Albertsons Companies, Inc. (ACI) financial statements (2022 and earlier)

Company profile

Business Address 250 PARKCENTER BLVD.
BOISE, ID 83706
State of Incorp. DE
Fiscal Year End February 28
SIC 5411 - Grocery Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,6611,717471926670
Cash and cash equivalents2,6611,717471926670
Receivables607551525586615
Inventory, net of allowances, customer advances and progress billings4,6714,3014,3534,3334,421
Inventory4,6714,3014,3534,3334,421
Prepaid expense 317255316369
Other current assets4401021288973
Total current assets:8,3806,9885,7316,2506,149
Noncurrent Assets
Finance lease, right-of-use asset 385 
Operating lease, right-of-use asset5,9236,0165,867
Property, plant and equipment9,249 9,2129,86110,770
Long-term investments and receivables 182   
Long-term investments 182   
Intangible assets, net (including goodwill)3,4413,2923,2714,0184,326
Goodwill1,2011,1831,1831,1831,183
Intangible assets, net (excluding goodwill)2,2402,1092,0872,8353,143
Other noncurrent assets944890654648568
Other undisclosed noncurrent assets 8,846   
Total noncurrent assets:19,55619,61019,00414,52715,664
TOTAL ASSETS:27,93626,59824,73520,77721,812
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,5495,3014,3354,2824,141
Accounts payable4,0663,4872,8912,9192,833
Employee-related liabilities1,4831,4751,1261,055984
Taxes payable 339318309324
Debt82212221149168
Self insurance reserve 321309307296
Other liabilities1,202392476415425
Other undisclosed current liabilities628605563  
Total current liabilities:7,4616,8325,9045,1535,030
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,9168,1018,49310,43811,708
Long-term debt, excluding current maturities   9,77310,945
Finance lease, liability 531583
Capital lease obligations665763
Operating lease, liability5,5085,5485,403
Other undisclosed long-term debt and lease obligation2,4082,0222,507  
Liabilities, other than long-term debt3,1413,1932,6573,7363,677
Deferred tax liabilities, net561580
Deferred income tax liabilities685534614
Other liabilities2,4561,8221,2042,3352,175
Self insurance reserve 838839840922
Total noncurrent liabilities:11,05711,29411,15014,17315,385
Total liabilities:18,51818,12717,05419,32620,414
Stockholders' equity
Stockholders' equity attributable to parent, including:2,3111,3242,2781,4511,398
Common stock  633
Treasury stock, value(1,907)(1,907)(26)(26) 
Additional paid in capital1,9461,8991,8241,8141,773
Accumulated other comprehensive income (loss)7964(119)91191
Retained earnings (accumulated deficit)2,1871,263592(432)(569)
Other undisclosed stockholders' equity attributable to parent66   
Total stockholders' equity:2,3111,3242,2781,4511,398
Other undisclosed liabilities and equity7,1077,1475,403  
TOTAL LIABILITIES AND EQUITY:27,93626,59824,73520,77721,812

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

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
Revenues70,27669,69062,45560,53559,925
Revenue, net59,925
Cost of revenue(49,978)(49,276)(44,861)(43,640)(43,564)
Gross profit:20,29820,41517,59416,89516,361
Operating expenses(18,705)(18,836)(16,642)(16,107)(16,366)
Other undisclosed operating income539485  
Operating income (loss):1,5981,6181,437787(5)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
208135(29)104(43)
Interest and debt expense(586)(640)(796)(789)(793)
Income (loss) from continuing operations before equity method investments, income taxes:1,2201,112612103(841)
Other undisclosed income (loss) from continuing operations before income taxes6817(13)(51)(77)
Income (loss) from continuing operations before income taxes:1,2871,12959952(918)
Income tax expense (benefit)(267)(279)(133)79964
Net income attributable to parent:1,02085046613146
Preferred stock dividends and other adjustments(119)(86)   
Undistributed earnings (loss) allocated to participating securities, basic(81)    
Other undisclosed net income available to common stockholders, basic25    
Net income available to common stockholders, basic:84676446613146
Convertible preferred dividends11986   
Other undisclosed net income available to common stockholders, diluted56    
Net income available to common stockholders, diluted:1,02085046613146

Comprehensive Income ($ in millions)

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
Net income:1,02085046613146
Other comprehensive income (loss)15182 (100)204
Other undisclosed comprehensive income182    
Comprehensive income:1,2171,03246631250
Other undisclosed comprehensive loss, net of tax, attributable to parent(13) (210)  
Comprehensive income, net of tax, attributable to parent:1,2051,03225731250

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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