For the year ending 2026-02-28, ACI has $26,765,900K in assets. $198,600K in cash and cash equivalents.
| Balance Sheets | 2026-02-28 | 2025-02-22 | 2024-02-24 | 2023-02-25 |
|---|---|---|---|---|
| Cash and cash equivalents | 198,600 | 293,600 | 188,700 | 455,800 |
| Receivables, net | 932,600 | 834,800 | 724,400 | 687,600 |
| Inventories, net | 5,173,900 | 4,989,000 | 4,945,200 | 4,782,000 |
| Prepaid assets | 368,100 | 338,800 | 370,300 | 302,700 |
| Other current assets | 42,500 | 102,800 | 58,900 | 42,300 |
| Total current assets | 6,715,700 | 6,559,000 | 6,287,500 | 6,270,400 |
| Property and equipment, net | 9,903,700 | 9,811,000 | 9,570,300 | 9,358,700 |
| Operating lease right-of-use assets | 6,102,400 | 6,153,400 | 5,981,600 | 5,879,100 |
| Total | 2,071,300 | 2,233,700 | 2,348,300 | - |
| Liquor licenses and restricted covenants | 84,800 | 84,300 | 86,200 | - |
| Intangible assets, net | 2,156,100 | 2,318,000 | 2,434,500 | 2,465,400 |
| Goodwill | 1,201,000 | 1,201,000 | 1,201,000 | 1,201,000 |
| Other assets | 687,000 | 713,300 | 746,200 | 993,600 |
| Total assets | 26,765,900 | 26,755,700 | 26,221,100 | 26,168,200 |
| Accounts payable | 4,021,200 | 4,092,700 | 4,218,200 | 4,173,100 |
| Accrued salaries and wages | 1,348,300 | 1,345,200 | 1,302,600 | 1,317,400 |
| Current maturities of long-term debt and finance lease obligations | 534,000 | 57,600 | 285,200 | 1,075,700 |
| Current operating lease obligations | 736,700 | 705,500 | 677,600 | 664,800 |
| Current portion of self-insurance liability | 385,700 | 374,000 | 367,700 | 355,500 |
| Taxes other than income taxes | 377,800 | 393,900 | 325,400 | 382,300 |
| Other current liabilities | 420,300 | 282,100 | 281,000 | 460,000 |
| Total current liabilities | 7,824,000 | 7,251,000 | 7,457,700 | 8,428,800 |
| Long-term debt and finance lease obligations | 8,412,600 | 7,762,500 | 7,783,400 | 7,834,400 |
| Long-term operating lease obligations | 5,613,600 | 5,657,200 | 5,493,200 | 5,386,200 |
| Deferred income taxes | 630,600 | 824,100 | 807,600 | 854,000 |
| Long-term self-insurance liability | 917,600 | 922,100 | 899,900 | 878,600 |
| Other long-term liabilities | 1,531,300 | 952,900 | 1,031,800 | 1,129,800 |
| Undesignated preferred stock-Series APreferred Stock | 0 | 0 | 0 | 45,700 |
| Undesignated preferred stock-Series A1Convertible Preferred Stock | 0 | 0 | 0 | 0 |
| Common stock-Common Class A | 6,000 | 6,000 | 5,900 | 5,900 |
| Common stock-Common Class A1Convertible | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 2,219,400 | 2,184,000 | 2,129,600 | 2,072,700 |
| Treasury stock, at cost, 101,191,791 and 22,522,934 shares held as of february 28, 2026 and february 22, 2025, respectively | 1,850,500 | 386,700 | 304,200 | 352,200 |
| Accumulated other comprehensive income | 83,200 | 94,700 | 88,000 | 69,300 |
| Retained earnings | 1,378,100 | 1,487,900 | 828,200 | -185,000 |
| Total stockholders' equity | 1,836,200 | 3,385,900 | 2,747,500 | 1,610,700 |
| Total liabilities and stockholders' equity | 26,765,900 | 26,755,700 | 26,221,100 | 26,168,200 |
Albertsons Companies, Inc. (ACI)
Albertsons Companies, Inc. (ACI)