Albertsons Companies Quarterly Balance Sheets Chart
Quarterly
|
Annual
Albertsons Companies Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-14 | 2025-02-22 | 2024-11-30 | 2024-09-07 | 2024-06-15 | 2024-02-24 | 2023-12-02 | 2023-09-09 | 2023-06-17 | 2023-02-25 | 2022-12-03 | 2022-09-10 | 2022-06-18 | 2022-02-26 | 2021-12-04 | 2021-09-11 | 2021-06-19 | 2021-02-27 | 2020-09-12 | 2019-11-30 | 2019-09-07 | 2019-06-15 | 2018-06-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||
| current assets | |||||||||||||||||||||||
| cash and cash equivalents | 151,000,000 | 293,600,000 | 202,300,000 | 280,000,000 | 291,100,000 | 188,700,000 | 222,700,000 | 266,100,000 | 225,200,000 | 455,800,000 | 4,412,300,000 | 3,392,400,000 | 3,213,100,000 | 2,902,000,000 | 2,661,000,000 | 2,849,800,000 | 2,173,800,000 | 1,717,000,000 | 2,389,600,000 | 406,400,000 | 435,300,000 | 662,100,000 | 1,237,000,000 |
| receivables | 908,900,000 | 834,800,000 | 929,000,000 | 897,600,000 | 809,400,000 | 724,400,000 | 828,400,000 | 710,100,000 | 684,300,000 | 687,600,000 | 704,800,000 | 651,700,000 | 565,300,000 | 560,600,000 | 607,400,000 | 544,700,000 | 618,700,000 | 550,900,000 | 547,100,000 | 501,200,000 | 518,600,000 | 497,400,000 | 551,300,000 |
| inventories | 4,976,300,000 | 4,989,000,000 | 5,137,200,000 | 5,042,700,000 | 4,720,000,000 | 4,945,200,000 | 5,175,800,000 | 5,048,300,000 | 4,844,900,000 | 4,782,000,000 | 5,054,900,000 | 4,746,400,000 | 4,573,200,000 | 4,500,800,000 | 4,671,000,000 | 4,179,100,000 | 4,271,900,000 | 4,301,300,000 | 4,267,100,000 | 4,624,200,000 | 4,340,300,000 | 4,385,400,000 | 4,323,200,000 |
| other current assets | 380,700,000 | 102,800,000 | 397,000,000 | 426,300,000 | 387,400,000 | 58,900,000 | 435,000,000 | 397,100,000 | 306,200,000 | 42,300,000 | 513,700,000 | 474,100,000 | 326,600,000 | 101,400,000 | 440,300,000 | 414,700,000 | 313,100,000 | 101,600,000 | 374,800,000 | 447,800,000 | 336,400,000 | 361,900,000 | 377,400,000 |
| total current assets | 6,416,900,000 | 6,559,000,000 | 6,665,500,000 | 6,646,600,000 | 6,207,900,000 | 6,287,500,000 | 6,661,900,000 | 6,421,600,000 | 6,060,600,000 | 6,270,400,000 | 10,685,700,000 | 9,264,600,000 | 8,678,200,000 | 8,366,400,000 | 8,379,700,000 | 7,988,300,000 | 7,377,500,000 | 6,988,000,000 | 7,578,600,000 | 5,979,600,000 | 5,630,600,000 | 5,906,800,000 | 6,488,900,000 |
| property and equipment | 9,708,000,000 | 9,811,000,000 | 9,632,900,000 | 9,551,400,000 | 9,509,800,000 | 9,570,300,000 | 9,417,100,000 | 9,431,100,000 | 9,356,800,000 | 9,358,700,000 | 9,092,900,000 | 9,078,600,000 | 9,069,900,000 | 9,349,600,000 | 9,249,400,000 | 9,201,100,000 | 9,295,100,000 | 9,412,700,000 | 9,110,000,000 | 9,222,000,000 | 9,231,300,000 | 9,662,700,000 | 10,556,400,000 |
| operating lease right-of-use assets | 6,174,700,000 | 6,153,400,000 | 6,094,900,000 | 6,022,600,000 | 6,017,700,000 | 5,981,600,000 | 5,926,300,000 | 5,955,900,000 | 5,881,200,000 | 5,879,100,000 | 5,849,400,000 | 5,868,900,000 | 5,908,400,000 | 5,908,400,000 | 5,922,800,000 | 5,861,300,000 | 5,857,300,000 | 6,015,600,000 | 5,769,200,000 | 5,836,100,000 | 5,831,800,000 | 5,280,800,000 | |
| intangible assets | 2,281,100,000 | 2,318,000,000 | 2,349,300,000 | 2,377,900,000 | 2,415,400,000 | 2,434,500,000 | 2,450,800,000 | 2,460,700,000 | 2,473,200,000 | 2,465,400,000 | 2,408,800,000 | 2,363,500,000 | 2,309,600,000 | 2,285,000,000 | 2,239,500,000 | 2,181,300,000 | 2,149,100,000 | 2,108,800,000 | 2,077,800,000 | 2,123,900,000 | 2,177,900,000 | 2,271,200,000 | 3,036,600,000 |
| goodwill | 1,201,000,000 | 1,201,000,000 | 1,201,000,000 | 1,201,000,000 | 1,201,000,000 | 1,201,000,000 | 1,201,000,000 | 1,201,000,000 | 1,201,000,000 | 1,201,000,000 | 1,201,000,000 | 1,201,000,000 | 1,201,000,000 | 1,201,000,000 | 1,201,000,000 | 1,200,200,000 | 1,200,500,000 | 1,183,300,000 | 1,183,300,000 | 1,183,300,000 | 1,183,300,000 | 1,183,300,000 | 1,183,300,000 |
| other assets | 688,100,000 | 713,300,000 | 721,700,000 | 728,900,000 | 725,200,000 | 746,200,000 | 839,400,000 | 852,200,000 | 844,400,000 | 993,600,000 | 976,900,000 | 977,500,000 | 1,052,900,000 | 1,012,600,000 | 943,700,000 | 912,100,000 | 902,400,000 | 889,600,000 | 750,700,000 | 646,700,000 | 643,600,000 | 676,400,000 | 555,000,000 |
| total assets | 26,469,800,000 | 26,755,700,000 | 26,665,300,000 | 26,528,400,000 | 26,077,000,000 | 26,221,100,000 | 26,496,500,000 | 26,322,500,000 | 25,817,200,000 | 26,168,200,000 | 30,214,700,000 | 28,754,100,000 | 28,220,000,000 | 28,123,000,000 | 27,936,100,000 | 27,344,300,000 | 26,781,900,000 | 26,598,000,000 | 26,469,600,000 | 24,991,600,000 | 24,698,500,000 | 24,981,200,000 | 21,820,200,000 |
| liabilities | |||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||
| accounts payable | 3,834,100,000 | 4,092,700,000 | 4,026,100,000 | 4,221,900,000 | 3,898,200,000 | 4,218,200,000 | 4,119,200,000 | 4,149,700,000 | 4,013,200,000 | 4,173,100,000 | 3,977,700,000 | 4,017,800,000 | 3,970,300,000 | 4,236,800,000 | 4,066,100,000 | 3,554,200,000 | 3,386,300,000 | 3,487,300,000 | 3,389,800,000 | 3,183,200,000 | 2,946,600,000 | 3,077,900,000 | 3,091,400,000 |
| accrued salaries and wages | 1,273,300,000 | 1,345,200,000 | 1,352,000,000 | 1,352,200,000 | 1,196,400,000 | 1,302,600,000 | 1,276,500,000 | 1,293,700,000 | 1,149,500,000 | 1,317,400,000 | 1,506,700,000 | 1,503,100,000 | 1,349,700,000 | 1,554,900,000 | 1,483,300,000 | 1,492,300,000 | 1,365,400,000 | 1,474,700,000 | 1,280,300,000 | 1,099,900,000 | 1,107,800,000 | 978,500,000 | 946,700,000 |
| current maturities of long-term debt and finance lease obligations | 832,100,000 | 57,600,000 | 61,300,000 | 129,100,000 | 82,600,000 | 285,200,000 | 737,800,000 | 638,800,000 | 574,200,000 | 1,075,700,000 | 2,025,600,000 | 826,000,000 | 825,400,000 | 828,800,000 | 82,000,000 | 211,500,000 | 214,300,000 | 212,400,000 | 331,600,000 | 133,300,000 | 117,100,000 | 145,000,000 | |
| current operating lease obligations | 720,300,000 | 705,500,000 | 677,600,000 | 664,800,000 | 640,600,000 | 605,300,000 | |||||||||||||||||
| other current liabilities | 1,208,100,000 | 282,100,000 | 1,029,400,000 | 1,039,900,000 | 1,213,800,000 | 281,000,000 | 1,049,900,000 | 1,172,500,000 | 1,317,700,000 | 460,000,000 | 1,218,400,000 | 1,242,100,000 | 1,119,900,000 | 409,500,000 | 1,202,000,000 | 1,190,000,000 | 1,127,300,000 | 392,000,000 | 1,148,200,000 | 1,006,100,000 | 1,021,200,000 | 990,200,000 | 922,000,000 |
| total current liabilities | 7,867,900,000 | 7,251,000,000 | 7,155,100,000 | 7,422,400,000 | 7,066,000,000 | 7,457,700,000 | 7,857,500,000 | 7,923,500,000 | 7,723,100,000 | 8,428,800,000 | 13,309,000,000 | 8,244,500,000 | 7,912,300,000 | 8,348,500,000 | 7,461,200,000 | 7,069,700,000 | 6,704,200,000 | 6,832,200,000 | 6,727,700,000 | 5,972,200,000 | 5,729,700,000 | 5,714,800,000 | 5,129,500,000 |
| long-term debt and finance lease obligations | 7,005,600,000 | 7,762,500,000 | 7,777,100,000 | 7,779,300,000 | 7,774,800,000 | 7,783,400,000 | 7,797,000,000 | 7,810,800,000 | 7,825,000,000 | 7,834,400,000 | 7,091,700,000 | 7,106,800,000 | 7,121,200,000 | 7,136,300,000 | 7,915,700,000 | 8,129,100,000 | 8,145,800,000 | 8,101,200,000 | 8,460,000,000 | 8,615,900,000 | 8,628,600,000 | 9,688,600,000 | |
| long-term operating lease obligations | 5,756,400,000 | 5,657,200,000 | 5,685,500,000 | 5,615,100,000 | 5,610,300,000 | 5,493,200,000 | 5,514,100,000 | 5,543,000,000 | 5,463,900,000 | 5,386,200,000 | 5,435,400,000 | 5,452,300,000 | 5,497,200,000 | 5,419,900,000 | 5,508,200,000 | 5,464,100,000 | 5,464,500,000 | 5,548,000,000 | 5,385,000,000 | 5,430,500,000 | 5,437,400,000 | 4,898,000,000 | |
| deferred income taxes | 783,800,000 | 824,100,000 | 729,300,000 | 727,500,000 | 754,800,000 | 807,600,000 | 794,600,000 | 831,600,000 | 816,200,000 | 854,000,000 | 896,900,000 | 858,400,000 | 806,900,000 | 799,800,000 | 684,900,000 | 598,300,000 | 534,600,000 | 533,700,000 | 563,800,000 | 711,300,000 | 688,100,000 | 754,500,000 | 580,200,000 |
| other long-term liabilities | 1,831,800,000 | 952,900,000 | 1,952,600,000 | 1,963,800,000 | 1,958,000,000 | 1,031,800,000 | 2,006,000,000 | 1,997,000,000 | 1,989,000,000 | 1,129,800,000 | 2,083,400,000 | 2,092,900,000 | 2,176,400,000 | 1,277,600,000 | 2,456,300,000 | 2,524,100,000 | 2,635,300,000 | 1,821,800,000 | 2,232,400,000 | 1,851,100,000 | 1,869,200,000 | 1,870,900,000 | 3,046,900,000 |
| commitments and contingencies | |||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||
| additional paid-in capital | 2,188,000,000 | 2,184,000,000 | 2,169,200,000 | 2,152,300,000 | 2,126,200,000 | 2,129,600,000 | 2,109,200,000 | 2,089,600,000 | 2,068,300,000 | 2,072,700,000 | 2,077,000,000 | 2,022,500,000 | 1,998,200,000 | 2,032,200,000 | 1,946,100,000 | 1,936,100,000 | 1,911,100,000 | 1,898,900,000 | 1,875,800,000 | 1,823,500,000 | 1,818,700,000 | 1,813,100,000 | 1,772,400,000 |
| accumulated other comprehensive income | 94,300,000 | 94,700,000 | 90,900,000 | 92,600,000 | 86,700,000 | 88,000,000 | 68,700,000 | 68,900,000 | 70,400,000 | 69,300,000 | 66,100,000 | 66,100,000 | 66,200,000 | 69,000,000 | 78,600,000 | 78,700,000 | 63,600,000 | 63,500,000 | 85,600,000 | 80,100,000 | 89,400,000 | 197,000,000 | |
| retained earnings | 1,637,500,000 | 1,487,900,000 | 1,403,800,000 | 1,073,600,000 | 998,400,000 | 828,200,000 | 647,700,000 | 356,400,000 | 159,600,000 | 3,239,900,000 | 2,972,100,000 | 2,564,900,000 | 2,187,100,000 | 1,846,200,000 | 1,624,800,000 | 1,263,000,000 | 1,432,200,000 | 524,500,000 | 469,700,000 | 174,900,000 | |||
| total stockholders' equity | 3,224,300,000 | 3,385,900,000 | 3,365,700,000 | 3,020,300,000 | 2,913,100,000 | 2,747,500,000 | 2,527,300,000 | 2,216,600,000 | 2,000,000,000 | 1,610,700,000 | 819,000,000 | 4,387,000,000 | 4,070,600,000 | 3,024,600,000 | 2,310,700,000 | 1,959,900,000 | 1,698,400,000 | 1,324,300,000 | 1,501,600,000 | 2,410,600,000 | 2,345,500,000 | 2,054,400,000 | 1,391,300,000 |
| total liabilities and stockholders' equity | 26,469,800,000 | 26,755,700,000 | 26,665,300,000 | 26,528,400,000 | 26,077,000,000 | 26,221,100,000 | 26,496,500,000 | 26,322,500,000 | 25,817,200,000 | 26,168,200,000 | 30,214,700,000 | 28,754,100,000 | 28,220,000,000 | 28,123,000,000 | 27,936,100,000 | 27,344,300,000 | 26,781,900,000 | 26,598,000,000 | 26,469,600,000 | 24,991,600,000 | 24,698,500,000 | 24,981,200,000 | 21,820,200,000 |
| prepaid assets | 338,800,000 | 370,300,000 | 302,700,000 | 301,600,000 | 317,200,000 | ||||||||||||||||||
| current portion of self-insurance liability | 374,000,000 | 367,700,000 | 355,500,000 | 333,300,000 | 321,400,000 | ||||||||||||||||||
| taxes other than income taxes | 393,900,000 | 325,400,000 | 382,300,000 | 344,600,000 | 339,100,000 | ||||||||||||||||||
| long-term self-insurance liability | 922,100,000 | 899,900,000 | 878,600,000 | 837,800,000 | 837,700,000 | ||||||||||||||||||
| series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, no shares issued and outstanding as of february 22, 2025 and february 24, 2024 | |||||||||||||||||||||||
| series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, no shares issued and outstanding as of february 22, 2025 and february 24, 2024 | |||||||||||||||||||||||
| current maturities of operating lease obligations | 686,300,000 | 679,300,000 | 675,000,000 | 674,100,000 | 668,800,000 | 668,500,000 | 659,300,000 | 655,500,000 | 647,000,000 | 627,800,000 | 621,700,000 | 610,900,000 | 577,800,000 | 549,700,000 | 537,000,000 | 523,200,000 | |||||||
| series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, no shares issued and outstanding as of february 24, 2024, and 50,000 shares issued and outstanding as of february 25, 2023 | |||||||||||||||||||||||
| series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, no shares issued and outstanding as of february 24, 2024 and february 25, 2023 | |||||||||||||||||||||||
| series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, no shares issued and outstanding as of december 2, 2023 and 50,000 shares issued and outstanding as of february 25, 2023 | |||||||||||||||||||||||
| series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, no shares issued and outstanding as of december 2, 2023 and february 25, 2023 | |||||||||||||||||||||||
| series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, no shares issued and outstanding as of september 9, 2023 and 50,000 shares issued and outstanding as of february 25, 2023 | |||||||||||||||||||||||
| series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, no shares issued and outstanding as of september 9, 2023 and february 25, 2023 | |||||||||||||||||||||||
| series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, no shares issued and outstanding as of june 17, 2023 and 50,000 shares issued and outstanding as of february 25, 2023 | |||||||||||||||||||||||
| series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, no shares issued and outstanding as of june 17, 2023 and february 25, 2023 | |||||||||||||||||||||||
| series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, 50,000 and 745,410 shares issued and outstanding as of february 25, 2023 and february 26, 2022, respectively | 45,700,000 | ||||||||||||||||||||||
| series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, no shares issued and outstanding as of february 25, 2023 and 653,776 shares issued and outstanding as of february 26, 2022 | |||||||||||||||||||||||
| (accumulated deficit) retained earnings | -185,000,000 | -417,200,000 | |||||||||||||||||||||
| special dividend payable | 3,921,300,000 | ||||||||||||||||||||||
| series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, 634,000 and 745,410 shares issued and outstanding as of december 3, 2022 and february 26, 2022, respectively | 579,300,000 | ||||||||||||||||||||||
| series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, no shares issued and outstanding as of december 3, 2022 and 653,776 shares issued and outstanding as of february 26, 2022 | |||||||||||||||||||||||
| series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, 670,000 and 745,410 shares issued and outstanding as of september 10, 2022 and february 26, 2022, respectively | 612,200,000 | ||||||||||||||||||||||
| series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, no shares issued and outstanding as of september 10, 2022 and 653,776 shares issued and outstanding as of february 26, 2022 | |||||||||||||||||||||||
| series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, 695,412 and 745,410 shares issued and outstanding as of june 18, 2022 and february 26, 2022, respectively | 635,400,000 | ||||||||||||||||||||||
| series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, no shares issued and outstanding as of june 18, 2022 and 653,776 shares issued and outstanding as of february 26, 2022 | |||||||||||||||||||||||
| series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, 745,410 and 924,000 shares issued and outstanding as of february 26, 2022 and february 27, 2021, respectively | 681,100,000 | ||||||||||||||||||||||
| series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, 653,776 and 826,000 shares issued and outstanding as of february 26, 2022 and february 27, 2021, respectively | 597,400,000 | ||||||||||||||||||||||
| series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, 924,000 shares issued and outstanding as of december 4, 2021 and february 27, 2021 | 844,300,000 | ||||||||||||||||||||||
| series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, 826,000 shares issued and outstanding as of december 4, 2021 and february 27, 2021 | 754,800,000 | ||||||||||||||||||||||
| series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, 924,000 shares issued and outstanding as of september 11, 2021 and february 27, 2021 | 844,300,000 | ||||||||||||||||||||||
| series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, 826,000 shares issued and outstanding as of september 11, 2021 and february 27, 2021 | 754,800,000 | ||||||||||||||||||||||
| series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, 924,000 shares issued and outstanding as of june 19, 2021 and february 27, 2021 | 844,300,000 | ||||||||||||||||||||||
| series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, 826,000 shares issued and outstanding as of june 19, 2021 and february 27, 2021 | 754,800,000 | ||||||||||||||||||||||
| series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, 924,000 shares issued and outstanding as of february 27, 2021 and no shares authorized, issued and outstanding as of february 29, 2020 | 844,300,000 | ||||||||||||||||||||||
| series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, 826,000 shares issued and outstanding as of february 27, 2021 and no shares authorized, issued and outstanding as of february 29, 2020 | 754,800,000 | ||||||||||||||||||||||
| series a convertible preferred stock, 0.01 par value; 1,750,000 shares authorized, 924,000 shares issued and outstanding as of september 12, 2020 and no shares authorized, issued and outstanding as of february 29, 2020 | 844,300,000 | ||||||||||||||||||||||
| series a-1 convertible preferred stock, 0.01 par value; 1,410,000 shares authorized, 826,000 shares issued and outstanding as of september 12, 2020 and no shares authorized, issued and outstanding as of february 29, 2020 | 754,800,000 | ||||||||||||||||||||||
| accumulated other comprehensive loss | -106,400,000 | ||||||||||||||||||||||
| current maturities of long-term debt and capitalized lease obligations | 169,400,000 | ||||||||||||||||||||||
| long-term debt and capitalized lease obligations | 11,672,300,000 | ||||||||||||||||||||||
| accumulated deficit | -580,900,000 |
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