Albertsons Companies, Inc. (ACI) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

11/30/2023
MRQ
2/28/2023
11/30/2022
MRQ
2/28/2022
2/28/2021
2/29/2020
2/28/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4564,4122,9021,717471926
Cash and cash equivalents4564,4122,9021,717471926
Receivables688705561551525586
Inventory, net of allowances, customer advances and progress billings4,7825,0554,5014,3014,3534,333
Inventory4,7825,0554,5014,3014,3534,333
Prepaid expense 303 302317255316
Other current assets4251410110212889
Total current assets:6,27010,6868,3666,9885,7316,250
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 333 373385 ✕
Operating lease, right-of-use asset5,8795,8495,9086,0165,867✕
Property, plant and equipment  9,093  9,2129,861
Long-term investments and receivables 250 248182  
Long-term investments 250 248182  
Intangible assets, net (including goodwill)3,6663,6103,4863,2923,2714,018
Goodwill1,2011,2011,2011,1831,1831,183
Intangible assets, net (excluding goodwill)2,4652,4092,2852,1092,0872,835
Other noncurrent assets9949771,013890654648
Other undisclosed noncurrent assets8,776 8,7288,846  
Total noncurrent assets:19,89819,52919,75719,61019,00414,527
TOTAL ASSETS:26,16830,21528,12326,59824,73520,777
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,8735,4846,1365,3014,3354,282
Taxes payable✕✕✕345339318309
Employee-related liabilities✕✕✕1,5551,4751,1261,055
Accounts payable4,1733,9784,2373,4872,8912,919
Accrued liabilities1,7001,507    
Debt1,0762,026829212221149
Self insurance reserve 356 333321309307
Other liabilities4601,218410392476415
Other undisclosed current liabilities6654,581641605563 
Total current liabilities:8,42913,3098,3496,8325,9045,153
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,8347,0927,1368,1018,49310,438
Long-term debt, excluding current maturities      9,773
Capital lease obligations✕✕✕✕✕✕665
Finance lease, liability 442 501531583✕
Other undisclosed long-term debt and lease obligation7,3927,0921,2152,0222,507 
Liabilities, other than long-term debt8,2498,4162,9153,1932,6573,736
Deferred tax liabilities, net✕✕✕✕✕✕561
Deferred income tax liabilities854897800534614✕
Other liabilities1,1302,0831,2781,8221,2042,335
Operating lease, liability5,3865,4355,4205,5485,403✕
Self insurance reserve 879 838838839840
Total noncurrent liabilities:16,08315,50710,05211,29411,15014,173
Total liabilities:24,51228,81618,40018,12717,05419,326
Equity
Equity, attributable to parent, including:1,6118193,0251,3242,2781,451
Common stock     33
Treasury stock, value(352)(913)(1,647)(1,907)(26)(26)
Additional paid in capital2,0732,0772,0321,8991,8271,814
Accumulated other comprehensive income (loss)69666964(119)91
Retained earnings (accumulated deficit)(185)(417)2,5651,263592(432)
Other undisclosed equity, attributable to parent6666  
Total equity:1,6118193,0251,3242,2781,451
Other undisclosed liabilities and equity 465796,6987,1475,403 
TOTAL LIABILITIES AND EQUITY:26,16830,21528,12326,59824,73520,777

Income Statement (P&L) ($ in millions)
Annual | Quarterly

11/30/2023
TTM
2/28/2023
11/30/2022
TTM
2/28/2022
2/28/2021
2/29/2020
2/28/2019
Revenues77,65076,76871,88769,69062,45560,535
Cost of revenue(55,894)(55,113)(51,165)(49,276)(44,861)(43,640)
Gross profit:21,75621,65620,72220,41517,59416,895
Operating expenses(19,596)(19,206)(18,301)(18,836)(16,642)(16,107)
Other undisclosed operating income148881539485 
Operating income:2,3072,5382,4371,6181,437787
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		3371148135(29)104
Interest and debt expense (456)(462)(465)(640)(796)(789)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income from continuing operations before equity method investments, income taxes:1,8842,1472,1201,112612103
Other undisclosed income (loss) from continuing operations before income taxes 61 17(13)(51)
Income from continuing operations before income taxes:1,8842,2082,1201,12959952
Income tax expense (benefit)(422)(530)(480)(279)(133)79
Income from continuing operations:1,4621,6781,640850466131
Income before gain (loss) on sale of properties:✕✕1,3021,640850466131
Net income:1,4621,6781,640850466131
Other undisclosed net income (loss) attributable to parent52(20)(20)   
Net income attributable to parent:1,5141,6581,620850466131
Preferred stock dividends and other adjustments(252)(57)(109)(86)  
Undistributed earnings (loss) allocated to participating securities, basic (107)(226)   
Other undisclosed net income (loss) available to common stockholders, basic(51)(252)    
Net income available to common stockholders, basic:1,2101,2421,284764466131
Convertible preferred dividends 24 86  
Other undisclosed net income available to common stockholders, diluted 36    
Net income available to common stockholders, diluted:1,2101,3021,284850466131

Comprehensive Income ($ in millions)
Annual | Quarterly

11/30/2023
TTM
2/28/2023
11/30/2022
TTM
2/28/2022
2/28/2021
2/29/2020
2/28/2019
Net income:1,4621,6781,640850466131
Other comprehensive income (loss)0(3)6182 (100)
Other undisclosed comprehensive income 6    
Comprehensive income:1,4621,6801,6451,03246631
Other undisclosed comprehensive income (loss), net of tax, attributable to parent52(35)(20) (210) 
Comprehensive income, net of tax, attributable to parent:1,5141,6451,6251,03225731

Statements Sources

The financial statements are based on the Company's filings with 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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