US Stock MarketDetailed Quotes

Albertsons Companies (ACI)

Watchlist
  • 17.380
  • -0.330-1.86%
Close Jan 15 16:00 ET
  • 17.580
  • +0.200+1.15%
Post 19:55 ET
8.93BMarket Cap11.29P/E (TTM)

Albertsons Companies (ACI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 29, 2025
(Q2)Sep 6, 2025
(Q1)Jun 14, 2025
(FY)Feb 22, 2025
(Q4)Feb 22, 2025
(Q3)Nov 30, 2024
(Q2)Sep 7, 2024
(Q1)Jun 15, 2024
(FY)Feb 24, 2024
(Q4)Feb 24, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-3.56%195.1M
-3.36%270.6M
-48.13%151M
55.59%293.6M
55.59%293.6M
-9.16%202.3M
5.22%280M
29.26%291.1M
-58.60%188.7M
-58.60%188.7M
-Cash and cash equivalents
-3.56%195.1M
-3.36%270.6M
-48.13%151M
55.59%293.6M
55.59%293.6M
-9.16%202.3M
5.22%280M
29.26%291.1M
-58.60%188.7M
-58.60%188.7M
Receivables
9.68%1.02B
7.93%968.8M
12.29%908.9M
15.24%834.8M
15.24%834.8M
12.14%929M
26.40%897.6M
18.28%809.4M
5.35%724.4M
5.35%724.4M
-Accounts receivable
9.68%1.02B
7.93%968.8M
12.29%908.9M
15.24%834.8M
15.24%834.8M
12.14%929M
26.40%897.6M
18.28%809.4M
5.35%724.4M
5.35%724.4M
Inventory
7.00%5.5B
2.87%5.19B
5.43%4.98B
0.89%4.99B
0.89%4.99B
-0.75%5.14B
-0.11%5.04B
-2.58%4.72B
3.41%4.95B
3.41%4.95B
Prepaid assets
----
----
----
-8.51%338.8M
-8.51%338.8M
----
----
----
22.33%370.3M
22.33%370.3M
Restricted cash
----
----
----
----
----
----
----
--4.2M
----
----
Other current assets
-2.75%386.1M
-0.14%425.7M
-0.65%380.7M
74.53%102.8M
74.53%102.8M
-7.78%397M
8.56%426.3M
25.15%383.2M
39.24%58.9M
39.24%58.9M
Total current assets
6.47%7.1B
3.10%6.85B
3.37%6.42B
4.32%6.56B
4.32%6.56B
0.05%6.67B
3.50%6.65B
2.43%6.21B
0.27%6.29B
0.27%6.29B
Non current assets
Net PPE
0.98%15.88B
1.70%15.84B
2.29%15.88B
2.65%15.96B
2.65%15.96B
2.51%15.73B
1.22%15.57B
1.90%15.53B
2.06%15.55B
2.06%15.55B
-Gross PPE
0.98%15.88B
1.70%15.84B
2.29%15.88B
2.93%27.28B
2.93%27.28B
2.51%15.73B
1.22%15.57B
1.90%15.53B
4.63%26.5B
4.63%26.5B
-Accumulated depreciation
----
----
----
-3.33%-11.31B
-3.33%-11.31B
----
----
----
-8.52%-10.95B
-8.52%-10.95B
Goodwill and other intangible assets
-3.86%3.41B
-3.54%3.45B
-3.71%3.48B
-3.20%3.52B
-3.20%3.52B
-2.78%3.55B
-2.26%3.58B
-1.57%3.62B
-0.84%3.64B
-0.84%3.64B
-Goodwill
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
-Other intangible assets
-5.83%2.21B
-5.33%2.25B
-5.56%2.28B
-4.79%2.32B
-4.79%2.32B
-4.14%2.35B
-3.36%2.38B
-2.34%2.42B
-1.25%2.43B
-1.25%2.43B
Other non current assets
-2.94%700.5M
-3.02%706.9M
-5.12%688.1M
-4.41%713.3M
-4.41%713.3M
-14.02%721.7M
-14.47%728.9M
-14.12%725.2M
-24.90%746.2M
-24.90%746.2M
Total non current assets
-0.02%20B
0.58%20B
0.93%20.05B
1.32%20.2B
1.32%20.2B
0.83%20B
-0.10%19.88B
0.57%19.87B
0.18%19.93B
0.18%19.93B
Total assets
1.61%27.09B
1.21%26.85B
1.51%26.47B
2.04%26.76B
2.04%26.76B
0.64%26.67B
0.78%26.53B
1.01%26.08B
0.20%26.22B
0.20%26.22B
Liabilities
Current liabilities
Payables
0.29%4.04B
-5.54%3.99B
-1.64%3.83B
-1.25%4.49B
-1.25%4.49B
-2.26%4.03B
1.74%4.22B
-2.87%3.9B
-0.26%4.54B
-0.26%4.54B
-accounts payable
0.29%4.04B
-5.54%3.99B
-1.64%3.83B
-2.98%4.09B
-2.98%4.09B
-2.26%4.03B
1.74%4.22B
-2.87%3.9B
1.08%4.22B
1.08%4.22B
-Total tax payable
----
----
----
21.05%393.9M
21.05%393.9M
----
----
----
-14.88%325.4M
-14.88%325.4M
Current accrued expenses
-4.29%1.29B
4.04%1.41B
6.43%1.27B
3.27%1.35B
3.27%1.35B
5.91%1.35B
4.52%1.35B
4.08%1.2B
-1.12%1.3B
-1.12%1.3B
Current debt and capital lease obligation
78.65%1.34B
137.10%1.92B
104.91%1.55B
-20.74%763.1M
-20.74%763.1M
-47.05%747.6M
-38.18%808.4M
-39.04%757.6M
-44.68%962.8M
-44.68%962.8M
-Current debt
871.78%595.7M
818.98%1.19B
907.38%832.1M
-99.72%600K
-99.72%600K
-91.69%61.3M
-79.79%129.1M
-85.61%82.6M
-78.33%216.9M
-78.33%216.9M
-Current capital lease obligation
7.81%739.9M
7.51%730.3M
6.71%720.3M
2.23%762.5M
2.23%762.5M
1.81%686.3M
1.57%679.3M
0.97%675M
0.85%745.9M
0.85%745.9M
Other current liabilities
11.52%1.15B
6.29%1.11B
-0.47%1.21B
1.14%656.1M
1.14%656.1M
-1.95%1.03B
-11.31%1.04B
-7.88%1.21B
-20.45%648.7M
-20.45%648.7M
Current liabilities
9.23%7.82B
13.40%8.42B
11.35%7.87B
-2.77%7.25B
-2.77%7.25B
-8.94%7.16B
-6.32%7.42B
-8.51%7.07B
-11.52%7.46B
-11.52%7.46B
Non current liabilities
Long term debt and capital lease obligation
4.71%14.1B
-5.55%12.65B
-4.66%12.76B
1.08%13.42B
1.08%13.42B
1.14%13.46B
0.30%13.39B
0.72%13.39B
0.42%13.28B
0.42%13.28B
-Long term debt
8.23%8.42B
-10.79%6.94B
-9.89%7.01B
0.00%7.39B
0.00%7.39B
-0.26%7.78B
-0.40%7.78B
-0.64%7.77B
-0.01%7.39B
-0.01%7.39B
-Long term capital lease obligation
-0.11%5.68B
1.70%5.71B
2.60%5.76B
2.43%6.03B
2.43%6.03B
3.11%5.69B
1.30%5.62B
2.68%5.61B
0.97%5.89B
0.97%5.89B
Non current deferred liabilities
12.52%820.6M
16.43%847M
3.84%783.8M
2.04%824.1M
2.04%824.1M
-8.22%729.3M
-12.52%727.5M
-7.52%754.8M
-5.43%807.6M
-5.43%807.6M
Other non current liabilities
-4.77%1.86B
-5.44%1.86B
-6.45%1.83B
-2.94%1.88B
-2.94%1.88B
-2.66%1.95B
-1.66%1.96B
-1.56%1.96B
-3.82%1.93B
-3.82%1.93B
Total non current liabilities
3.91%16.78B
-4.55%15.35B
-4.47%15.38B
0.64%16.12B
0.64%16.12B
0.20%16.14B
-0.60%16.09B
0.02%16.1B
-0.42%16.02B
-0.42%16.02B
Total liabilities
5.54%24.59B
1.12%23.77B
0.35%23.25B
-0.44%23.37B
-0.44%23.37B
-2.79%23.3B
-2.48%23.51B
-2.74%23.16B
-4.24%23.47B
-4.24%23.47B
Shareholders'equity
Share capital
0.00%6M
0.00%6M
0.00%6M
1.69%6M
1.69%6M
1.69%6M
1.69%6M
1.69%6M
-88.57%5.9M
-88.57%5.9M
-common stock
0.00%6M
0.00%6M
0.00%6M
1.69%6M
1.69%6M
1.69%6M
1.69%6M
1.69%6M
0.00%5.9M
0.00%5.9M
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
37.92%1.94B
60.30%1.72B
64.01%1.64B
79.65%1.49B
79.65%1.49B
116.74%1.4B
201.23%1.07B
525.56%998.4M
547.68%828.2M
547.68%828.2M
Paid-in capital
-4.15%2.08B
2.55%2.21B
2.91%2.19B
2.55%2.18B
2.55%2.18B
2.84%2.17B
3.00%2.15B
2.80%2.13B
2.75%2.13B
2.75%2.13B
Less: Treasury stock
425.41%1.6B
207.96%936.8M
130.60%701.5M
27.12%386.7M
27.12%386.7M
0.00%304.2M
0.00%304.2M
0.00%304.2M
-13.63%304.2M
-13.63%304.2M
Gains losses not affecting retained earnings
-13.20%78.9M
-11.23%82.2M
8.77%94.3M
7.61%94.7M
7.61%94.7M
32.31%90.9M
34.40%92.6M
23.15%86.7M
26.98%88M
26.98%88M
Total stockholders'equity
-25.67%2.5B
1.96%3.08B
10.68%3.22B
23.24%3.39B
23.24%3.39B
33.17%3.37B
36.26%3.02B
45.66%2.91B
65.87%2.75B
65.87%2.75B
Total equity
-25.67%2.5B
1.96%3.08B
10.68%3.22B
23.24%3.39B
23.24%3.39B
33.17%3.37B
36.26%3.02B
45.66%2.91B
65.87%2.75B
65.87%2.75B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Nov 29, 2025(Q2)Sep 6, 2025(Q1)Jun 14, 2025(FY)Feb 22, 2025(Q4)Feb 22, 2025(Q3)Nov 30, 2024(Q2)Sep 7, 2024(Q1)Jun 15, 2024(FY)Feb 24, 2024(Q4)Feb 24, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -3.56%195.1M-3.36%270.6M-48.13%151M55.59%293.6M55.59%293.6M-9.16%202.3M5.22%280M29.26%291.1M-58.60%188.7M-58.60%188.7M
-Cash and cash equivalents -3.56%195.1M-3.36%270.6M-48.13%151M55.59%293.6M55.59%293.6M-9.16%202.3M5.22%280M29.26%291.1M-58.60%188.7M-58.60%188.7M
Receivables 9.68%1.02B7.93%968.8M12.29%908.9M15.24%834.8M15.24%834.8M12.14%929M26.40%897.6M18.28%809.4M5.35%724.4M5.35%724.4M
-Accounts receivable 9.68%1.02B7.93%968.8M12.29%908.9M15.24%834.8M15.24%834.8M12.14%929M26.40%897.6M18.28%809.4M5.35%724.4M5.35%724.4M
Inventory 7.00%5.5B2.87%5.19B5.43%4.98B0.89%4.99B0.89%4.99B-0.75%5.14B-0.11%5.04B-2.58%4.72B3.41%4.95B3.41%4.95B
Prepaid assets -------------8.51%338.8M-8.51%338.8M------------22.33%370.3M22.33%370.3M
Restricted cash ------------------------------4.2M--------
Other current assets -2.75%386.1M-0.14%425.7M-0.65%380.7M74.53%102.8M74.53%102.8M-7.78%397M8.56%426.3M25.15%383.2M39.24%58.9M39.24%58.9M
Total current assets 6.47%7.1B3.10%6.85B3.37%6.42B4.32%6.56B4.32%6.56B0.05%6.67B3.50%6.65B2.43%6.21B0.27%6.29B0.27%6.29B
Non current assets
Net PPE 0.98%15.88B1.70%15.84B2.29%15.88B2.65%15.96B2.65%15.96B2.51%15.73B1.22%15.57B1.90%15.53B2.06%15.55B2.06%15.55B
-Gross PPE 0.98%15.88B1.70%15.84B2.29%15.88B2.93%27.28B2.93%27.28B2.51%15.73B1.22%15.57B1.90%15.53B4.63%26.5B4.63%26.5B
-Accumulated depreciation -------------3.33%-11.31B-3.33%-11.31B-------------8.52%-10.95B-8.52%-10.95B
Goodwill and other intangible assets -3.86%3.41B-3.54%3.45B-3.71%3.48B-3.20%3.52B-3.20%3.52B-2.78%3.55B-2.26%3.58B-1.57%3.62B-0.84%3.64B-0.84%3.64B
-Goodwill 0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B
-Other intangible assets -5.83%2.21B-5.33%2.25B-5.56%2.28B-4.79%2.32B-4.79%2.32B-4.14%2.35B-3.36%2.38B-2.34%2.42B-1.25%2.43B-1.25%2.43B
Other non current assets -2.94%700.5M-3.02%706.9M-5.12%688.1M-4.41%713.3M-4.41%713.3M-14.02%721.7M-14.47%728.9M-14.12%725.2M-24.90%746.2M-24.90%746.2M
Total non current assets -0.02%20B0.58%20B0.93%20.05B1.32%20.2B1.32%20.2B0.83%20B-0.10%19.88B0.57%19.87B0.18%19.93B0.18%19.93B
Total assets 1.61%27.09B1.21%26.85B1.51%26.47B2.04%26.76B2.04%26.76B0.64%26.67B0.78%26.53B1.01%26.08B0.20%26.22B0.20%26.22B
Liabilities
Current liabilities
Payables 0.29%4.04B-5.54%3.99B-1.64%3.83B-1.25%4.49B-1.25%4.49B-2.26%4.03B1.74%4.22B-2.87%3.9B-0.26%4.54B-0.26%4.54B
-accounts payable 0.29%4.04B-5.54%3.99B-1.64%3.83B-2.98%4.09B-2.98%4.09B-2.26%4.03B1.74%4.22B-2.87%3.9B1.08%4.22B1.08%4.22B
-Total tax payable ------------21.05%393.9M21.05%393.9M-------------14.88%325.4M-14.88%325.4M
Current accrued expenses -4.29%1.29B4.04%1.41B6.43%1.27B3.27%1.35B3.27%1.35B5.91%1.35B4.52%1.35B4.08%1.2B-1.12%1.3B-1.12%1.3B
Current debt and capital lease obligation 78.65%1.34B137.10%1.92B104.91%1.55B-20.74%763.1M-20.74%763.1M-47.05%747.6M-38.18%808.4M-39.04%757.6M-44.68%962.8M-44.68%962.8M
-Current debt 871.78%595.7M818.98%1.19B907.38%832.1M-99.72%600K-99.72%600K-91.69%61.3M-79.79%129.1M-85.61%82.6M-78.33%216.9M-78.33%216.9M
-Current capital lease obligation 7.81%739.9M7.51%730.3M6.71%720.3M2.23%762.5M2.23%762.5M1.81%686.3M1.57%679.3M0.97%675M0.85%745.9M0.85%745.9M
Other current liabilities 11.52%1.15B6.29%1.11B-0.47%1.21B1.14%656.1M1.14%656.1M-1.95%1.03B-11.31%1.04B-7.88%1.21B-20.45%648.7M-20.45%648.7M
Current liabilities 9.23%7.82B13.40%8.42B11.35%7.87B-2.77%7.25B-2.77%7.25B-8.94%7.16B-6.32%7.42B-8.51%7.07B-11.52%7.46B-11.52%7.46B
Non current liabilities
Long term debt and capital lease obligation 4.71%14.1B-5.55%12.65B-4.66%12.76B1.08%13.42B1.08%13.42B1.14%13.46B0.30%13.39B0.72%13.39B0.42%13.28B0.42%13.28B
-Long term debt 8.23%8.42B-10.79%6.94B-9.89%7.01B0.00%7.39B0.00%7.39B-0.26%7.78B-0.40%7.78B-0.64%7.77B-0.01%7.39B-0.01%7.39B
-Long term capital lease obligation -0.11%5.68B1.70%5.71B2.60%5.76B2.43%6.03B2.43%6.03B3.11%5.69B1.30%5.62B2.68%5.61B0.97%5.89B0.97%5.89B
Non current deferred liabilities 12.52%820.6M16.43%847M3.84%783.8M2.04%824.1M2.04%824.1M-8.22%729.3M-12.52%727.5M-7.52%754.8M-5.43%807.6M-5.43%807.6M
Other non current liabilities -4.77%1.86B-5.44%1.86B-6.45%1.83B-2.94%1.88B-2.94%1.88B-2.66%1.95B-1.66%1.96B-1.56%1.96B-3.82%1.93B-3.82%1.93B
Total non current liabilities 3.91%16.78B-4.55%15.35B-4.47%15.38B0.64%16.12B0.64%16.12B0.20%16.14B-0.60%16.09B0.02%16.1B-0.42%16.02B-0.42%16.02B
Total liabilities 5.54%24.59B1.12%23.77B0.35%23.25B-0.44%23.37B-0.44%23.37B-2.79%23.3B-2.48%23.51B-2.74%23.16B-4.24%23.47B-4.24%23.47B
Shareholders'equity
Share capital 0.00%6M0.00%6M0.00%6M1.69%6M1.69%6M1.69%6M1.69%6M1.69%6M-88.57%5.9M-88.57%5.9M
-common stock 0.00%6M0.00%6M0.00%6M1.69%6M1.69%6M1.69%6M1.69%6M1.69%6M0.00%5.9M0.00%5.9M
-Preferred stock --------------0--0--------------0--0
Retained earnings 37.92%1.94B60.30%1.72B64.01%1.64B79.65%1.49B79.65%1.49B116.74%1.4B201.23%1.07B525.56%998.4M547.68%828.2M547.68%828.2M
Paid-in capital -4.15%2.08B2.55%2.21B2.91%2.19B2.55%2.18B2.55%2.18B2.84%2.17B3.00%2.15B2.80%2.13B2.75%2.13B2.75%2.13B
Less: Treasury stock 425.41%1.6B207.96%936.8M130.60%701.5M27.12%386.7M27.12%386.7M0.00%304.2M0.00%304.2M0.00%304.2M-13.63%304.2M-13.63%304.2M
Gains losses not affecting retained earnings -13.20%78.9M-11.23%82.2M8.77%94.3M7.61%94.7M7.61%94.7M32.31%90.9M34.40%92.6M23.15%86.7M26.98%88M26.98%88M
Total stockholders'equity -25.67%2.5B1.96%3.08B10.68%3.22B23.24%3.39B23.24%3.39B33.17%3.37B36.26%3.02B45.66%2.91B65.87%2.75B65.87%2.75B
Total equity -25.67%2.5B1.96%3.08B10.68%3.22B23.24%3.39B23.24%3.39B33.17%3.37B36.26%3.02B45.66%2.91B65.87%2.75B65.87%2.75B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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