Albertsons Companies Inc Cl A (ACI)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 188,700 | 455,800 | 2,902,000 | 1,717,000 | 470,700 |
Receivables | 724,400 | 687,600 | 560,600 | 550,900 | 525,300 |
Inventories | 4,945,200 | 4,782,000 | 4,500,800 | 4,301,300 | 4,352,500 |
Other current assets | 58,900 | 42,300 | 101,400 | 101,600 | 127,800 |
TOTAL | $6,287,500 | $6,270,400 | $8,366,400 | $6,988,000 | $5,731,300 |
Non-Current Assets | |||||
PPE Net | 9,570,300 | 9,358,700 | 9,349,600 | 9,412,700 | 9,211,900 |
Intangibles | 3,635,500 | 3,666,400 | 3,486,000 | 3,292,100 | 3,270,500 |
Other Non-Current Assets | 6,727,800 | 6,872,700 | 6,921,000 | 6,905,200 | 6,521,400 |
TOTAL | $19,933,600 | $19,897,800 | $19,756,600 | $19,610,000 | $19,003,800 |
Total Assets | $26,221,100 | $26,168,200 | $28,123,000 | $26,598,000 | $24,735,100 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 285,200 | 1,075,700 | 828,800 | 212,400 | 221,400 |
Accounts payable and accrued liabilities | 4,218,200 | 4,173,100 | 4,236,800 | 3,487,300 | 2,891,100 |
Accrued Expenses | 1,302,600 | 1,317,400 | 1,554,900 | 1,474,700 | 1,126,000 |
Other current liabilities | 648,700 | 815,500 | 742,800 | 713,400 | 784,600 |
TOTAL | $7,457,700 | $8,428,800 | $8,348,500 | $6,832,200 | $5,904,300 |
Non-Current Liabilities | |||||
Long Term Debt | 7,783,400 | 7,834,400 | 7,136,300 | 8,101,200 | 8,493,300 |
Other Non-Current Liabilities | 7,424,900 | 7,440,300 | 8,813,800 | 9,806,600 | 7,445,600 |
TOTAL | $16,015,900 | $16,128,700 | $16,749,900 | $18,441,500 | $16,552,700 |
Total Liabilities | $23,473,600 | $24,557,500 | $25,098,400 | $25,273,700 | $22,457,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 577,408 | 573,953 | 507,542 | 466,514 | N/A |
Common Shares | 5,900 | 5,900 | 5,900 | 5,900 | 5,800 |
Retained earnings | 828,200 | -185,000 | 2,564,900 | 1,263,000 | 592,300 |
Other shareholders' equity | 87,800 | 69,100 | 68,600 | 63,500 | -118,300 |
TOTAL | $2,747,500 | $1,610,700 | $3,024,600 | $1,324,300 | $2,278,100 |
Total Liabilities And Equity | $26,221,100 | $26,168,200 | $28,123,000 | $26,598,000 | $24,735,100 |