For the quarter ending 2025-11-29, ACI has $27,093,300K in assets. $195,100K in cash and cash equivalents.
| Balance Sheets | 2025-11-29 | 2025-09-06 | 2025-06-14 | 2025-02-22 |
|---|---|---|---|---|
| Cash and cash equivalents | 195,100 | 270,600 | 151,000 | 293,600 |
| Receivables, net | 1,018,900 | 968,800 | 908,900 | 834,800 |
| Inventories, net | 5,496,700 | 5,187,500 | 4,976,300 | 4,989,000 |
| Prepaid assets | - | - | - | 338,800 |
| Other current assets | 386,100 | 425,700 | 380,700 | 102,800 |
| Total current assets | 7,096,800 | 6,852,600 | 6,416,900 | 6,559,000 |
| Property and equipment, net | 9,778,900 | 9,706,700 | 9,708,000 | 9,811,000 |
| Operating lease right-of-use assets | 6,103,800 | 6,132,200 | 6,174,700 | 6,153,400 |
| Total | - | - | - | 2,233,700 |
| Liquor licenses and restricted covenants | - | - | - | 84,300 |
| Intangible assets, net | 2,212,300 | 2,251,100 | 2,281,100 | 2,318,000 |
| Goodwill | 1,201,000 | 1,201,000 | 1,201,000 | 1,201,000 |
| Other assets | 700,500 | 706,900 | 688,100 | 713,300 |
| Total assets | 27,093,300 | 26,850,500 | 26,469,800 | 26,755,700 |
| Accounts payable | 4,037,700 | 3,987,900 | 3,834,100 | 4,092,700 |
| Accrued salaries and wages | 1,294,000 | 1,406,800 | 1,273,300 | 1,345,200 |
| Current maturities of long-term debt and finance lease obligations | 595,700 | 1,186,400 | 832,100 | 57,600 |
| Current operating lease obligations | 739,900 | 730,300 | 720,300 | 705,500 |
| Current portion of self-insurance liability | - | - | - | 374,000 |
| Taxes other than income taxes | - | - | - | 393,900 |
| Other current liabilities | 1,148,000 | 1,105,300 | 1,208,100 | 282,100 |
| Total current liabilities | 7,815,300 | 8,416,700 | 7,867,900 | 7,251,000 |
| Long-term debt and finance lease obligations | 8,417,000 | 6,940,100 | 7,005,600 | 7,762,500 |
| Long-term operating lease obligations | 5,679,100 | 5,710,300 | 5,756,400 | 5,657,200 |
| Deferred income taxes | 820,600 | 847,000 | 783,800 | 824,100 |
| Long-term self-insurance liability | - | - | - | 922,100 |
| Other long-term liabilities | 1,859,500 | 1,856,900 | 1,831,800 | 952,900 |
| Undesignated preferred stock-Series APreferred Stock | - | - | - | 0 |
| Undesignated preferred stock-Series A1Convertible Preferred Stock | - | - | - | 0 |
| Class a common stock, 0.01 par value 1,000,000,000 shares authorized, 600,523,680 and 597,964,926 shares issued as of november29, 2025 and february22, 2025, respectively-Common Class A | 6,000 | 6,000 | 6,000 | 6,000 |
| Common stock-Common Class A1Convertible | - | - | - | 0 |
| Additional paid-in capital | 2,079,100 | 2,207,100 | 2,188,000 | 2,184,000 |
| Treasury stock, at cost, 86,611,700 and 22,522,934 shares held as of november29, 2025 and february22, 2025, respectively | 1,598,300 | 936,800 | 701,500 | 386,700 |
| Accumulated other comprehensive income | 78,900 | 82,200 | 94,300 | 94,700 |
| Retained earnings | 1,936,100 | 1,721,000 | 1,637,500 | 1,487,900 |
| Total stockholders' equity | 2,501,800 | 3,079,500 | 3,224,300 | 3,385,900 |
| Total liabilities and stockholders' equity | 27,093,300 | 26,850,500 | 26,469,800 | 26,755,700 |
Albertsons Companies, Inc. (ACI)
Albertsons Companies, Inc. (ACI)