ACI: the balance sheet

MyFinsight

For the quarter ending 2025-09-06, ACI has $26,850,500K in assets. $270,600K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-06	2025-06-14
Cash and cash equivalents	270,600	151,000
Receivables, net	968,800	908,900
Inventories, net	5,187,500	4,976,300
Other current assets	425,700	380,700
Total current assets	6,852,600	6,416,900
Property and equipment, net	9,706,700	9,708,000
Operating lease right-of-use assets	6,132,200	6,174,700
Intangible assets, net	2,251,100	2,281,100
Goodwill	1,201,000	1,201,000
Other assets	706,900	688,100
Total assets	26,850,500	26,469,800

Accounts payable	3,987,900	3,834,100
Accrued salaries and wages	1,406,800	1,273,300
Current maturities of long-term debt and finance lease obligations	1,186,400	832,100
Current operating lease obligations	730,300	720,300
Other current liabilities	1,105,300	1,208,100
Total current liabilities	8,416,700	7,867,900
Long-term debt and finance lease obligations	6,940,100	7,005,600
Long-term operating lease obligations	5,710,300	5,756,400
Deferred income taxes	847,000	783,800
Other long-term liabilities	1,856,900	1,831,800
Class a common stock, 0.01 par value 1,000,000,000 shares authorized, 600,483,142 and 597,964,926 shares issued as of september6, 2025 and february22, 2025, respectively-Common Class A	6,000	6,000
Additional paid-in capital	2,207,100	2,188,000
Treasury stock, at cost, 48,270,935 and 22,522,934 shares held as of september6, 2025 and february22, 2025, respectively	936,800	701,500
Accumulated other comprehensive income	82,200	94,300
Retained earnings	1,721,000	1,637,500
Total stockholders' equity	3,079,500	3,224,300
Total liabilities and stockholders' equity	26,850,500	26,469,800