Albertsons Companies Inc Cl A (ACI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,412,300 | 3,392,400 | 3,213,100 | 2,902,000 | 2,661,000 |
| Receivables | 704,800 | 651,700 | 565,300 | 560,600 | 607,400 |
| Inventories | 5,054,900 | 4,746,400 | 4,573,200 | 4,500,800 | 4,671,000 |
| Other current assets | 513,700 | 474,100 | 326,600 | 101,400 | 440,300 |
| TOTAL | $10,685,700 | $9,264,600 | $8,678,200 | $8,366,400 | $8,379,700 |
| Non-Current Assets | |||||
| PPE Net | 9,092,900 | 9,078,600 | 9,069,900 | 9,349,600 | 9,249,400 |
| Intangibles | 3,609,800 | 3,564,500 | 3,510,600 | 3,486,000 | 3,440,500 |
| Other Non-Current Assets | 6,826,300 | 6,846,400 | 6,961,300 | 6,921,000 | 6,866,500 |
| TOTAL | $19,529,000 | $19,489,500 | $19,541,800 | $19,756,600 | $19,556,400 |
| Total Assets | $30,214,700 | $28,754,100 | $28,220,000 | $28,123,000 | $27,936,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,025,600 | 826,000 | 825,400 | 828,800 | 82,000 |
| Accounts payable and accrued liabilities | 3,977,700 | 4,017,800 | 3,970,300 | 4,236,800 | 4,066,100 |
| Accrued Expenses | 1,506,700 | 1,503,100 | 1,349,700 | 1,554,900 | 1,483,300 |
| Other current liabilities | 1,218,400 | 1,242,100 | 1,119,900 | 742,800 | 1,202,000 |
| TOTAL | $13,309,000 | $8,244,500 | $7,912,300 | $8,348,500 | $7,461,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,091,700 | 7,106,800 | 7,121,200 | 7,136,300 | 7,915,700 |
| Other Non-Current Liabilities | 8,098,100 | 8,157,400 | 8,309,000 | 8,813,800 | 9,563,600 |
| TOTAL | $16,086,700 | $16,122,600 | $16,237,100 | $16,749,900 | $18,164,200 |
| Total Liabilities | $29,395,700 | $24,367,100 | $24,149,400 | $25,098,400 | $25,625,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 535,718 | 535,066 | 531,900 | 507,542 | 483,118 |
| Common Shares | 5,900 | 5,900 | 5,900 | 5,900 | 5,900 |
| Retained earnings | -417,200 | 3,239,900 | 2,972,100 | 2,564,900 | 2,187,100 |
| Other shareholders' equity | 66,300 | 65,700 | 66,400 | 68,600 | 78,600 |
| TOTAL | $819,000 | $4,387,000 | $4,070,600 | $3,024,600 | $2,310,700 |
| Total Liabilities And Equity | $30,214,700 | $28,754,100 | $28,220,000 | $28,123,000 | $27,936,100 |