ALBERTSONS COMPANIES, INC. financial statements (2022 and earlier)

Company profile

Business Address 250 PARKCENTER BLVD.
BOISE, ID 83706
State of Incorp. DE
Fiscal Year End February 29
SIC 5411 - Grocery Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,836471926670
Cash and cash equivalents1,836471926670
Receivables550525586615
Inventory, net of allowances, customer advances and progress billings4,6384,3534,3334,421
Inventory4,6384,3534,3334,421
Prepaid expense 255316369
Other current assets4211288973
Total current assets:7,4445,7316,2506,149
Noncurrent Assets
Operating lease, right-of-use asset5,7435,867
Property, plant and equipment9,0869,2129,86110,770
Intangible assets, net (including goodwill)3,2603,2714,0184,326
Goodwill1,1831,1831,1831,183
Intangible assets, net (excluding goodwill)2,0762,0872,8353,143
Other noncurrent assets786654648568
Total noncurrent assets:18,87519,00414,52715,664
TOTAL ASSETS:26,31924,73520,77721,812
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,6644,3354,2824,141
Accounts payable3,3952,8912,9192,833
Employee-related liabilities1,2691,1261,055984
Taxes payable 318309324
Debt212221149168
Self insurance reserve 309307296
Other liabilities1,136476415425
Other undisclosed current liabilities586563  
Total current liabilities:6,5975,9045,1535,030
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,3288,49310,43811,708
Long-term debt, excluding current maturities  9,77310,945
Finance lease, liability 583
Capital lease obligations665763
Operating lease, liability5,3565,403
Other undisclosed long-term debt and lease obligation2,9722,507  
Liabilities, other than long-term debt3,0652,6573,7363,677
Deferred tax liabilities, net561580
Deferred income tax liabilities567614
Other liabilities2,4981,2042,3352,175
Self insurance reserve 839840922
Total noncurrent liabilities:11,39311,15014,17315,385
Total liabilities:17,99017,05419,32620,414
Stockholders' equity
Stockholders' equity attributable to parent1,3752,2781,4511,398
Common stock 633
Treasury stock, value(1,891)(26)(26) 
Additional paid in capital1,8841,8241,8141,773
Accumulated other comprehensive income (loss)(106)(119)91191
Retained earnings (accumulated deficit)1,481592(432)(569)
Other undisclosed stockholders' equity attributable to parent6   
Total stockholders' equity:1,3752,2781,4511,398
Other undisclosed liabilities and equity6,9555,403  
TOTAL LIABILITIES AND EQUITY:26,31924,73520,77721,812

Income statement (P&L) ($ in millions)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
Revenues69,35562,45560,53559,925
Revenue, net59,925
Cost of revenue(49,082)(44,861)(43,640)(43,564)
Gross profit:20,27317,59416,89516,361
Operating expenses(18,203)(16,642)(16,107)(16,366)
Other undisclosed operating income49485  
Operating income (loss):2,1191,437787(5)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(23)(29)104(43)
Interest and debt expense(788)(796)(789)(793)
Income (loss) from continuing operations before equity method investments, income taxes:1,308612103(841)
Other undisclosed income (loss) from continuing operations before income taxes119(13)(51)(77)
Income (loss) from continuing operations before income taxes:1,42759952(918)
Income tax expense (benefit)(365)(133)79964
Net income attributable to parent:1,06246613146
Preferred stock dividends and other adjustments(58)   
Undistributed earnings (loss) allocated to participating securities, basic(9)   
Net income available to common stockholders, basic:99546613146
Convertible preferred dividends27   
Other undisclosed net income available to common stockholders, diluted9   
Net income available to common stockholders, diluted:1,03146613146

Comprehensive Income ($ in millions)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
Net income:1,06246613146
Other comprehensive income (loss)13 (100)204
Comprehensive income:1,07546631250
Other undisclosed comprehensive loss, net of tax, attributable to parent(204)(210)  
Comprehensive income, net of tax, attributable to parent:87125731250

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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