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Balance Sheets Overview

Current Ratio
84.24%
Quick Ratio
20.72%
Cash Ratio
3.59%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment, net
    • Operating lease right-of-use ass...
    • Inventories, net
    • Others
Liabilities Breakdown
    • Long-term debt and finance lease...
    • Long-term operating lease obliga...
    • Accounts payable
    • Others
Balance Sheets
2026-06-20
2026-02-28
2025-11-29
2025-09-06
Cash and cash equivalents
293,400
198,600
195,100
270,600
Receivables, net
1,031,900
932,600
1,018,900
968,800
Inventories, net
5,192,600
5,173,900
5,496,700
5,187,500
Prepaid assets
-
368,100
-
-
Other current assets
368,800
42,500
386,100
425,700
Total current assets
6,886,700
6,715,700
7,096,800
6,852,600
Property and equipment, net
9,867,900
9,903,700
9,778,900
9,706,700
Operating lease right-of-use assets
6,202,100
6,102,400
6,103,800
6,132,200
Total
-
2,071,300
-
-
Liquor licenses and restricted covenants
-
84,800
-
-
Intangible assets, net
2,082,500
2,156,100
2,212,300
2,251,100
Goodwill
1,201,000
1,201,000
1,201,000
1,201,000
Other assets
676,800
687,000
700,500
706,900
Total assets
26,917,000
26,765,900
27,093,300
26,850,500
Accounts payable
4,087,100
4,021,200
4,037,700
3,987,900
Accrued salaries and wages
1,188,000
1,348,300
1,294,000
1,406,800
Current maturities of long-term debt and finance lease obligations
746,100
534,000
595,700
1,186,400
Current operating lease obligations
739,800
736,700
739,900
730,300
Current portion of self-insurance liability
-
385,700
-
-
Taxes other than income taxes
-
377,800
-
-
Other current liabilities
1,414,400
420,300
1,148,000
1,105,300
Total current liabilities
8,175,400
7,824,000
7,815,300
8,416,700
Long-term debt and finance lease obligations
8,416,700
8,412,600
8,417,000
6,940,100
Long-term operating lease obligations
5,798,400
5,613,600
5,679,100
5,710,300
Deferred income taxes
628,800
630,600
820,600
847,000
Long-term self-insurance liability
-
917,600
-
-
Other long-term liabilities
2,285,000
1,531,300
1,859,500
1,856,900
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, 603,296,327 and 600,734,693 shares issued as of june20, 2026 and february28, 2026, respectively
6,000
6,000
6,000
6,000
Common stock-Common Class A1Convertible
-
0
-
-
Additional paid-in capital
2,224,800
2,219,400
2,079,100
2,207,100
Treasury stock, at cost, 114,617,594 and 101,191,791 shares held as of june20, 2026 and february28, 2026, respectively
2,077,000
1,850,500
1,598,300
936,800
Accumulated other comprehensive income
81,500
83,200
78,900
82,200
Retained earnings
1,377,400
1,378,100
1,936,100
1,721,000
Total stockholders' equity
1,612,700
1,836,200
2,501,800
3,079,500
Total liabilities and stockholders' equity
26,917,000
26,765,900
27,093,300
26,850,500
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories, net$5,192,600K (4.35%↑ Y/Y)Receivables, net$1,031,900K (13.53%↑ Y/Y)Other current assets$368,800K (-3.13%↓ Y/Y)Cash and cashequivalents$293,400K (94.30%↑ Y/Y)Property and equipment,net$9,867,900K (1.65%↑ Y/Y)Total current assets$6,886,700K (7.32%↑ Y/Y)Operating leaseright-of-use assets$6,202,100K (0.44%↑ Y/Y)Intangible assets, net$2,082,500K (-8.71%↓ Y/Y)Goodwill$1,201,000K (0.00%↑ Y/Y)Other assets$676,800K (-1.64%↓ Y/Y)Total assets$26,917,000K (1.69%↑ Y/Y)Total liabilities andstockholders' equity$26,917,000K (1.69%↑ Y/Y)Long-term debt and financelease obligations$8,416,700K (20.14%↑ Y/Y)Total currentliabilities$8,175,400K (3.91%↑ Y/Y)Long-term operating leaseobligations$5,798,400K (0.73%↑ Y/Y)Other long-termliabilities$2,285,000K (24.74%↑ Y/Y)Total stockholders'equity$1,612,700K (-49.98%↓ Y/Y)Deferred income taxes$628,800K (-19.78%↓ Y/Y)Treasury stock, at cost,114,617,594 and 101,191,791...$2,077,000K (196.08%↑ Y/Y)Accounts payable$4,087,100K (6.60%↑ Y/Y)Other currentliabilities$1,414,400K (17.08%↑ Y/Y)Accrued salaries andwages$1,188,000K (-6.70%↓ Y/Y)Current maturities oflong-term debt and finance...$746,100K (189.66%↑ Y/Y)Current operating leaseobligations$739,800K (2.71%↑ Y/Y)Additional paid-in capital$2,224,800K (1.68%↑ Y/Y)Retained earnings$1,377,400K (-15.88%↓ Y/Y)Accumulated othercomprehensive income$81,500K (-13.57%↓ Y/Y)Class a common stock,0.01 par value...$6,000K (0.00%↑ Y/Y)
ACI_BIG

Albertsons Companies, Inc. (ACI)

ACI_BIG

Albertsons Companies, Inc. (ACI)

🚨 Price Alert: The stock price dropped by 22.59% after the earning call.