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Albertsons Companies Inc
NYSE:ACI

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Albertsons Companies Inc Logo
Albertsons Companies Inc
NYSE:ACI
Watchlist
Price: 20.13 USD 1.1% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

26.5B
+0.7%
Assets
Growth Rates:
1 Year
-12%
3 Years
+1%
5 Years
+26%
7 Years
+13%
10 Years
-
24B
-0.6%
Liabilities
Growth Rates:
1 Year
-17%
3 Years
+3%
5 Years
+22%
7 Years
+8%
10 Years
-
2.5B
+14%
Equity
Growth Rates:
1 Year
+81%
3 Years
-15%
5 Years
+82%
7 Years
+109%
10 Years
-

Balance Sheet Decomposition
Albertsons Companies Inc

26.5B
Assets
24B
Liabilities
26.5B
Assets
24B
Liabilities
Current Assets 6.7B
Cash & Short-Term Investments 222.7m
Receivables 828.4m
Other Current Assets 5.6B
Non-Current Assets 19.8B
Long-Term Investments 171.3m
PP&E 15.3B
Intangibles 3.7B
Other Non-Current Assets 668.1m
Current Liabilities 7.9B
Accounts Payable 4.1B
Accrued Liabilities 2B
Other Current Liabilities 1.8B
Non-Current Liabilities 16.1B
Long-Term Debt 7.8B
Other Non-Current Liabilities 8.3B

Balance Sheet
Albertsons Companies Inc

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Balance Sheet
Currency: USD
Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023
Assets
Cash & Cash Equivalents
307
1 126
580
1 219
670
926
471
1 717
2 902
456
Cash Equivalents
307
1 126
580
1 219
670
926
471
1 717
2 902
456
Short-Term Investments
0
0
0
0
0
0
0
0
0
21
Total Receivables
296
632
648
631
615
586
525
551
561
688
Accounts Receivables
296
632
648
631
615
586
525
551
561
688
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 840
4 157
4 422
4 464
4 421
4 333
4 353
4 301
4 501
4 782
Other Current Assets
128
1 191
464
479
442
405
383
419
403
324
Total Current Assets
2 571
7 105
6 113
6 793
6 149
6 250
5 731
6 988
8 366
6 270
PP&E Net
4 547
12 024
11 846
11 512
10 770
9 861
15 079
15 428
15 258
15 238
PP&E Gross
4 547
12 024
11 846
11 512
10 770
9 861
15 079
15 428
15 258
15 238
Accumulated Depreciation
618
1 072
2 271
3 528
4 735
5 713
6 688
7 776
9 115
10 090
Intangible Assets
1 433
4 235
3 883
3 498
3 143
2 835
2 087
2 109
2 285
2 465
Goodwill
71
1 029
1 131
1 168
1 183
1 183
1 183
1 183
1 201
1 201
Long-Term Investments
0
0
0
0
0
0
0
0
0
99
Other Long-Term Assets
738
1 369
797
784
568
648
654
890
1 013
894
Other Assets
71
1 029
1 131
1 168
1 183
1 183
1 183
1 183
1 201
1 201
Total Assets
9 359
N/A
25 762
+175%
23 770
-8%
23 755
0%
21 812
-8%
20 777
-5%
24 735
+19%
26 598
+8%
28 123
+6%
26 168
-7%
Liabilities
Accounts Payable
1 064
2 764
2 780
3 035
2 833
2 919
2 891
3 487
4 237
4 173
Accrued Liabilities
533
1 424
1 306
1 356
1 308
1 364
2 007
2 419
2 540
2 365
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
56
624
335
319
168
149
221
212
829
1 076
Other Current Liabilities
379
1 390
762
1 031
721
722
785
713
743
816
Total Current Liabilities
2 032
6 201
5 183
5 741
5 030
5 153
5 904
6 832
8 349
8 429
Long-Term Debt
3 638
11 945
11 892
12 019
11 708
10 438
8 493
8 101
7 136
7 834
Deferred Income Tax
45
1 791
1 513
1 480
580
561
614
534
800
854
Other Liabilities
1 885
3 656
3 570
3 144
3 097
3 174
7 446
8 208
7 535
7 395
Total Liabilities
7 599
N/A
23 593
+210%
22 157
-6%
22 384
+1%
20 414
-9%
19 326
-5%
22 457
+16%
23 675
+5%
23 820
+1%
24 512
+3%
Equity
Common Stock
256
1 849
1 968
1 999
3
3
3
1 605
1 285
52
Retained Earnings
1 485
260
242
615
569
432
592
1 263
2 565
185
Additional Paid In Capital
0
0
0
0
1 773
1 814
1 827
1 899
2 032
2 073
Treasury Stock
0
0
0
0
0
26
26
1 907
1 647
352
Other Equity
18
60
113
13
191
91
119
64
69
69
Total Equity
1 760
N/A
2 169
+23%
1 613
-26%
1 371
-15%
1 398
+2%
1 451
+4%
2 278
+57%
2 923
+28%
4 303
+47%
1 656
-62%
Total Liabilities & Equity
9 359
N/A
25 762
+175%
23 770
-8%
23 755
0%
21 812
-8%
20 777
-5%
24 735
+19%
26 598
+8%
28 123
+6%
26 168
-7%
Shares Outstanding
Common Shares Outstanding
280
280
280
280
280
278
278
466
488
570
Preferred Shares Outstanding
0
0
0
0
0
0
0
2
1
0

See Also

Summary
ACI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACI stock valuation using valuation multiples.
Wall Street Estimates
ACI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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