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Inventories, net
$5,173,900K
(3.71%↑ Y/Y)
Receivables, net
$932,600K
(11.72%↑ Y/Y)
Prepaid assets
$368,100K
(8.65%↑ Y/Y)
Cash and cash
equivalents
$198,600K
(-32.36%↓ Y/Y)
Other current assets
$42,500K
(-58.66%↓ Y/Y)
Total
$2,071,300K
(-7.27%↓ Y/Y)
Liquor licenses and
restricted covenants
$84,800K
(0.59%↑ Y/Y)
Property and equipment,
net
$9,903,700K
(0.94%↑ Y/Y)
Total current assets
$6,715,700K
(2.39%↑ Y/Y)
Operating lease
right-of-use assets
$6,102,400K
(-0.83%↓ Y/Y)
Intangible assets, net
$2,156,100K
(-6.98%↓ Y/Y)
Goodwill
$1,201,000K
(0.00%↑ Y/Y)
Other assets
$687,000K
(-3.69%↓ Y/Y)
Total assets
$26,765,900K
(0.04%↑ Y/Y)
Total liabilities and
stockholders' equity
$26,765,900K
(0.04%↑ Y/Y)
Long-term debt and finance
lease obligations
$8,412,600K
(8.37%↑ Y/Y)
Total current
liabilities
$7,824,000K
(7.90%↑ Y/Y)
Long-term operating lease
obligations
$5,613,600K
(-0.77%↓ Y/Y)
Total stockholders'
equity
$1,836,200K
(-45.77%↓ Y/Y)
Other long-term
liabilities
$1,531,300K
(60.70%↑ Y/Y)
Long-term self-insurance
liability
$917,600K
(-0.49%↓ Y/Y)
Deferred income taxes
$630,600K
(-23.48%↓ Y/Y)
Treasury stock, at cost,
101,191,791 and 22,522,934...
$1,850,500K
(378.54%↑ Y/Y)
Accounts payable
$4,021,200K
(-1.75%↓ Y/Y)
Accrued salaries and
wages
$1,348,300K
(0.23%↑ Y/Y)
Current operating lease
obligations
$736,700K
(4.42%↑ Y/Y)
Current maturities of
long-term debt and finance...
$534,000K
(1027.08%↑ Y/Y)
Other current
liabilities
$420,300K
(48.99%↑ Y/Y)
Current portion of
self-insurance liability
$385,700K
(203.13%↑ Y/Y)
Taxes other than
income taxes
$377,800K
(-4.09%↓ Y/Y)
Additional paid-in capital
$2,219,400K
(1.62%↑ Y/Y)
Retained earnings
$1,378,100K
(-7.38%↓ Y/Y)
Accumulated other
comprehensive income
$83,200K
(-12.14%↓ Y/Y)
Common stock-Common
Class A
$6,000K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
ACI_BIG
Albertsons Companies, Inc. (ACI)
ACI_BIG
Albertsons Companies, Inc. (ACI)