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ACI — Albertsons Companies, Inc.
NYSEAlbertsons Companies, Inc.
$11.72
+0.11(+0.95%)
- O
- 11.57
- H
- 11.90
- L
- 11.42
- V
- 5.98M
⏱️ End-of-day dataAs of Oct 1, 2026
ACI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $19.86M | $19.51M | $27.06M | $15.10M | $29.36M | $20.23M |
| Accounts Receivable | $93.26M | $101.89M | $96.88M | $90.89M | $83.48M | $92.90M |
| Inventory | $517.39M | $549.67M | $518.75M | $497.63M | $498.90M | $513.72M |
| Prepaid Assets | $36.81M | N/A | N/A | N/A | $33.88M | N/A |
| Other Current Assets | $42.50M | $38.61M | $42.57M | $38.07M | $10.28M | $39.70M |
| Total Current Assets | $671.57M | $709.68M | $685.26M | $641.69M | $655.90M | $666.55M |
| Properties | $667.38M | $1.59B | $1.58B | $1.59B | $677.13M | $1.57B |
| Land And Improvements | $206.36M | N/A | N/A | N/A | $209.46M | N/A |
| Machinery Furniture Equipment | $989.42M | N/A | N/A | N/A | $894.80M | N/A |
| Construction In Progress | $86.73M | N/A | N/A | N/A | $81.59M | N/A |
| Leases | $307.94M | N/A | N/A | N/A | $286.11M | N/A |
| Accumulated Depreciation | $-1.26B | N/A | N/A | N/A | $-1.13B | N/A |
| Goodwill | $455.81M | $461.43M | $465.31M | $468.31M | $472.00M | $475.13M |
| Intangible Assets | $215.61M | $221.23M | $225.11M | $228.11M | $231.80M | $234.93M |
| Other Non Current Assets | $68.70M | $70.05M | $70.69M | $68.81M | $71.33M | $72.17M |
| Total Non Current Assets | $2.01B | $2.00B | $2.00B | $2.01B | $2.02B | $2.00B |
| Total Assets | $2.68B | $2.71B | $2.69B | $2.65B | $2.68B | $2.67B |
| Accounts Payable | $402.12M | $403.77M | $398.79M | $383.41M | $409.27M | $402.61M |
| Accrued Expenses | $134.83M | $129.40M | $140.68M | $127.33M | $134.52M | $135.20M |
| Short Term Debt | $127.07M | $133.56M | $191.67M | $155.24M | $76.31M | $74.76M |
| Tax Payable | $37.78M | N/A | N/A | N/A | $39.39M | N/A |
| Other Current Liabilities | $80.60M | $114.80M | $110.53M | $120.81M | $65.61M | $102.94M |
| Total Current Liabilities | $782.40M | $781.53M | $841.67M | $786.79M | $725.10M | $715.51M |
| Long Term Debt | $1.40B | $1.41B | $1.27B | $1.28B | $1.34B | $1.35B |
| Deferred Liabilities | $63.06M | $82.06M | $84.70M | $78.38M | $82.41M | $72.93M |
| Other Non Current Liabilities | $244.89M | $185.95M | $185.69M | $183.18M | $187.50M | $195.26M |
| Total Non Current Liabilities | $1.71B | $1.68B | $1.54B | $1.54B | $1.61B | $1.61B |
| Total Liabilities | $2.49B | $2.46B | $2.38B | $2.32B | $2.34B | $2.33B |
| Common Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| Retained Earnings | $137.81M | $193.61M | $172.10M | $163.75M | $148.79M | $140.38M |
| Other Shareholders Equity | $83.20M | $78.90M | $82.20M | $94.30M | $94.70M | $90.90M |
| Total Shareholders Equity | $183.62M | $250.18M | $307.95M | $322.43M | $338.59M | $336.57M |
| Additional Paid In Capital | $221.94M | $207.91M | $220.71M | $218.80M | $218.40M | $216.92M |
| Treasury Stock | $185.05M | $159.83M | $93.68M | $70.15M | $38.67M | $30.42M |