Albertsons Companies Inc Cl A (ACI)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,600 | 293,600 | 188,700 | 455,800 | 2,902,000 |
| Receivables | 932,600 | 834,800 | 724,400 | 687,600 | 560,600 |
| Inventories | 5,173,900 | 4,989,000 | 4,945,200 | 4,782,000 | 4,500,800 |
| Other current assets | 42,500 | 102,800 | 58,900 | 42,300 | 101,400 |
| TOTAL | $6,715,700 | $6,559,000 | $6,287,500 | $6,270,400 | $8,366,400 |
| Non-Current Assets | |||||
| PPE Net | 9,903,700 | 9,811,000 | 9,570,300 | 9,358,700 | 9,349,600 |
| Intangibles | 3,357,100 | 3,519,000 | 3,635,500 | 3,666,400 | 3,486,000 |
| Other Non-Current Assets | 6,789,400 | 6,866,700 | 6,727,800 | 6,872,700 | 6,921,000 |
| TOTAL | $20,050,200 | $20,196,700 | $19,933,600 | $19,897,800 | $19,756,600 |
| Total Assets | $26,765,900 | $26,755,700 | $26,221,100 | $26,168,200 | $28,123,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 534,000 | 57,600 | 285,200 | 1,075,700 | 828,800 |
| Accounts payable and accrued liabilities | 4,021,200 | 4,092,700 | 4,218,200 | 4,173,100 | 4,236,800 |
| Accrued Expenses | 1,348,300 | 1,345,200 | 1,302,600 | 1,317,400 | 1,554,900 |
| Other current liabilities | 806,000 | 656,100 | 648,700 | 815,500 | 742,800 |
| TOTAL | $7,824,000 | $7,251,000 | $7,457,700 | $8,428,800 | $8,348,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,412,600 | 7,762,500 | 7,783,400 | 7,834,400 | 7,136,300 |
| Other Non-Current Liabilities | 8,062,500 | 7,532,200 | 7,424,900 | 7,440,300 | 8,813,800 |
| TOTAL | $17,105,700 | $16,118,800 | $16,015,900 | $16,128,700 | $16,749,900 |
| Total Liabilities | $24,929,700 | $23,369,800 | $23,473,600 | $24,557,500 | $25,098,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 575,750 | 577,408 | 573,953 | 507,542 |
| Common Shares | 6,000 | 6,000 | 5,900 | 5,900 | 5,900 |
| Retained earnings | 1,378,100 | 1,487,900 | 828,200 | -185,000 | 2,564,900 |
| Other shareholders' equity | 83,700 | 95,000 | 87,800 | 69,100 | 68,600 |
| TOTAL | $1,836,200 | $3,385,900 | $2,747,500 | $1,610,700 | $3,024,600 |
| Total Liabilities And Equity | $26,765,900 | $26,755,700 | $26,221,100 | $26,168,200 | $28,123,000 |