Albertsons Companies Inc Cl A (ACI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,200 | 455,800 | 4,412,300 | 3,392,400 | 3,213,100 |
| Receivables | 684,300 | 687,600 | 704,800 | 651,700 | 565,300 |
| Inventories | 4,844,900 | 4,782,000 | 5,054,900 | 4,746,400 | 4,573,200 |
| Other current assets | 306,200 | 42,300 | 513,700 | 474,100 | 326,600 |
| TOTAL | $6,060,600 | $6,270,400 | $10,685,700 | $9,264,600 | $8,678,200 |
| Non-Current Assets | |||||
| PPE Net | 9,356,800 | 9,358,700 | 9,092,900 | 9,078,600 | 9,069,900 |
| Intangibles | 3,674,200 | 3,666,400 | 3,609,800 | 3,564,500 | 3,510,600 |
| Other Non-Current Assets | 6,725,600 | 6,872,700 | 6,826,300 | 6,846,400 | 6,961,300 |
| TOTAL | $19,756,600 | $19,897,800 | $19,529,000 | $19,489,500 | $19,541,800 |
| Total Assets | $25,817,200 | $26,168,200 | $30,214,700 | $28,754,100 | $28,220,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 574,200 | 1,075,700 | 2,025,600 | 826,000 | 825,400 |
| Accounts payable and accrued liabilities | 4,013,200 | 4,173,100 | 3,977,700 | 4,017,800 | 3,970,300 |
| Accrued Expenses | 1,149,500 | 1,317,400 | 1,506,700 | 1,503,100 | 1,349,700 |
| Other current liabilities | 1,317,700 | 815,500 | 1,218,400 | 1,242,100 | 1,119,900 |
| TOTAL | $7,723,100 | $8,428,800 | $13,309,000 | $8,244,500 | $7,912,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,825,000 | 7,834,400 | 7,091,700 | 7,106,800 | 7,121,200 |
| Other Non-Current Liabilities | 7,452,900 | 7,440,300 | 8,098,100 | 8,157,400 | 8,309,000 |
| TOTAL | $16,094,100 | $16,128,700 | $16,086,700 | $16,122,600 | $16,237,100 |
| Total Liabilities | $23,817,200 | $24,557,500 | $29,395,700 | $24,367,100 | $24,149,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 575,679 | 573,953 | 535,718 | 535,066 | 531,900 |
| Common Shares | 5,900 | 5,900 | 5,900 | 5,900 | 5,900 |
| Retained earnings | 159,600 | -185,000 | -417,200 | 3,239,900 | 2,972,100 |
| Other shareholders' equity | 70,200 | 69,100 | 66,300 | 65,700 | 66,400 |
| TOTAL | $2,000,000 | $1,610,700 | $819,000 | $4,387,000 | $4,070,600 |
| Total Liabilities And Equity | $25,817,200 | $26,168,200 | $30,214,700 | $28,754,100 | $28,220,000 |