All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALBERTSONS COMPANIES, INC. Last Reported: 12/31/2023 Stock Symbol: ACI

Business Address

250 PARKCENTER BLVD.

BOISE , ID US 83706

Mailing Address

250 PARKCENTER BLVD.

BOISE , ID US 83706
Phone Number: 208-395-6200 / State Incorporated: DE / Fiscal Year End 2 /29

Balance Sheet

Date 11/30/2023 8/31/2023 6/30/2023 2/28/2023 11/30/2022 8/31/2022 6/30/2022 2/28/2022 11/30/2021 8/31/2021 6/30/2021 2/28/2021 11/30/2020 8/31/2020 6/30/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 6/30/2018 2/28/2018 11/30/2017 8/31/2017 6/30/2017 2/28/2017 11/30/2016 8/31/2016 6/30/2016 2/29/2016 2/28/2015 2/28/2014
Cash and Cash Equivalents $222,700,000.00 $266,100,000.00 $225,200,000.00 $455,800,000.00 $4,412,300,000.00 $3,392,400,000.00 $3,213,100,000.00 $2,902,000,000.00 $2,661,000,000.00 $2,849,800,000.00 $2,173,800,000.00 $1,717,000,000.00 $1,836,100,000.00 $2,389,600,000.00 $2,022,200,000.00 -- $470,700,000.00 $406,400,000.00 $435,300,000.00 $662,100,000.00 $926,100,000.00 $462,600,000.00 $1,661,900,000.00 $1,237,000,000.00 $670,300,000.00 $473,300,000.00 $572,200,000.00 $1,063,400,000.00 $1,219,200,000.00 $806,100,000.00 -- -- $579,700,000.00 $1,125,800,000.00 $307,000,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $5,175,800,000.00 $5,048,300,000.00 $4,844,900,000.00 $4,782,000,000.00 $5,054,900,000.00 $4,746,400,000.00 $4,573,200,000.00 $4,500,800,000.00 $4,671,000,000.00 $4,179,100,000.00 $4,271,900,000.00 $4,301,300,000.00 $4,638,000,000.00 $4,267,100,000.00 $4,271,600,000.00 -- $4,352,500,000.00 $4,624,200,000.00 $4,340,300,000.00 $4,385,400,000.00 $4,332,800,000.00 $4,639,500,000.00 $4,308,100,000.00 $4,323,200,000.00 $4,421,100,000.00 $4,724,600,000.00 -- -- $4,464,000,000.00 -- -- -- $4,421,800,000.00 -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $664,500,000.00 -- -- $479,000,000.00 -- -- -- -- -- --
Total Current Assets $6,661,900,000.00 $6,421,600,000.00 $6,060,600,000.00 $6,270,400,000.00 $10,685,700,000.00 $9,264,600,000.00 $8,678,200,000.00 $8,366,400,000.00 $8,379,700,000.00 $7,988,300,000.00 $7,377,500,000.00 $6,988,000,000.00 $7,444,200,000.00 $7,578,600,000.00 $7,132,800,000.00 -- $5,731,300,000.00 $5,979,600,000.00 $5,630,600,000.00 $5,906,800,000.00 $6,250,000,000.00 $6,112,600,000.00 $6,845,700,000.00 $6,488,900,000.00 $6,148,600,000.00 $6,464,100,000.00 -- -- $6,793,200,000.00 -- -- -- $6,113,300,000.00 -- --
Property Plant and Equipement -- -- -- -- $9,092,900,000.00 $9,078,600,000.00 $9,069,900,000.00 -- $9,249,400,000.00 $9,201,100,000.00 $9,295,100,000.00 -- $9,086,400,000.00 $9,110,000,000.00 $9,103,700,000.00 -- $9,211,900,000.00 $9,222,000,000.00 $9,231,300,000.00 $9,662,700,000.00 $9,861,300,000.00 $10,143,300,000.00 $10,256,900,000.00 $10,556,400,000.00 $10,770,300,000.00 $10,831,800,000.00 -- -- $11,511,800,000.00 -- -- -- $11,846,200,000.00 -- --
Intangible Assets Net $2,450,800,000.00 $2,460,700,000.00 $2,473,200,000.00 $2,465,400,000.00 $2,408,800,000.00 $2,363,500,000.00 $2,309,600,000.00 $2,285,000,000.00 $2,239,500,000.00 $2,181,300,000.00 $2,149,100,000.00 $2,108,800,000.00 $2,076,400,000.00 $2,077,800,000.00 $2,085,500,000.00 -- $2,087,200,000.00 $2,123,900,000.00 $2,177,900,000.00 $2,271,200,000.00 $2,834,500,000.00 $2,893,300,000.00 $2,968,900,000.00 $3,036,600,000.00 $3,142,500,000.00 $3,212,700,000.00 -- -- $3,497,800,000.00 -- -- -- $3,882,500,000.00 -- --
Goodwill $1,201,000,000.00 $1,201,000,000.00 $1,201,000,000.00 $1,201,000,000.00 $1,201,000,000.00 $1,201,000,000.00 $1,201,000,000.00 $1,201,000,000.00 $1,201,000,000.00 $1,200,200,000.00 $1,200,500,000.00 $1,183,300,000.00 $1,183,300,000.00 $1,183,300,000.00 $1,183,300,000.00 -- $1,183,300,000.00 $1,183,300,000.00 $1,183,300,000.00 $1,183,300,000.00 $1,183,300,000.00 $1,183,300,000.00 $1,183,300,000.00 $1,183,300,000.00 $1,183,300,000.00 $1,183,300,000.00 -- -- $1,167,800,000.00 -- -- -- $1,131,100,000.00 $1,013,800,000.00 --
Other Assets $839,400,000.00 $852,200,000.00 $844,400,000.00 $993,600,000.00 $976,900,000.00 $977,500,000.00 $1,052,900,000.00 $1,012,600,000.00 $943,700,000.00 $912,100,000.00 $902,400,000.00 $889,600,000.00 $786,100,000.00 $750,700,000.00 $710,700,000.00 -- $654,000,000.00 $646,700,000.00 $643,600,000.00 $676,400,000.00 $647,500,000.00 $649,200,000.00 $562,000,000.00 $555,000,000.00 $567,600,000.00 $555,400,000.00 -- -- $784,400,000.00 -- -- -- $796,900,000.00 -- --
Total Assets $26,496,500,000.00 $26,322,500,000.00 $25,817,200,000.00 $26,168,200,000.00 $30,214,700,000.00 $28,754,100,000.00 $28,220,000,000.00 $28,123,000,000.00 $27,936,100,000.00 $27,344,300,000.00 $26,781,900,000.00 $26,598,000,000.00 $26,319,300,000.00 $26,469,600,000.00 $25,987,800,000.00 -- $24,735,100,000.00 $24,991,600,000.00 $24,698,500,000.00 $24,981,200,000.00 $20,776,600,000.00 $20,981,700,000.00 $21,816,800,000.00 $21,820,200,000.00 $21,812,300,000.00 $22,247,300,000.00 -- -- $23,755,000,000.00 -- -- -- $23,770,000,000.00 -- --
Accounts Payable $4,119,200,000.00 $4,149,700,000.00 $4,013,200,000.00 $4,173,100,000.00 $3,977,700,000.00 $4,017,800,000.00 $3,970,300,000.00 $4,236,800,000.00 $4,066,100,000.00 $3,554,200,000.00 $3,386,300,000.00 $3,487,300,000.00 $3,395,000,000.00 $3,389,800,000.00 $3,399,800,000.00 -- $2,891,100,000.00 $3,183,200,000.00 $2,946,600,000.00 $3,077,900,000.00 $2,918,700,000.00 $3,119,200,000.00 $2,948,200,000.00 $3,091,400,000.00 $2,833,000,000.00 $3,149,300,000.00 -- -- $3,034,700,000.00 -- -- -- $2,779,900,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $8,714,700,000.00 $8,749,200,000.00 -- -- $9,824,100,000.00 $10,193,500,000.00 $10,946,900,000.00 $11,000,400,000.00 $11,011,200,000.00 $11,000,900,000.00 -- -- $11,383,900,000.00 -- -- -- $11,184,100,000.00 -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $68,700,000.00 $68,900,000.00 $70,400,000.00 $69,300,000.00 $66,100,000.00 $66,100,000.00 $66,200,000.00 $69,000,000.00 $78,600,000.00 $78,700,000.00 $63,600,000.00 $63,500,000.00 $-105,900,000.00 $-106,400,000.00 $-116,800,000.00 -- $-118,500,000.00 $85,600,000.00 $80,100,000.00 $89,400,000.00 $91,300,000.00 $192,100,000.00 $192,200,000.00 $197,000,000.00 $191,100,000.00 $26,500,000.00 -- -- $-12,800,000.00 -- -- -- $-112,700,000.00 -- --
Accumulated Deficit $647,700,000.00 $356,400,000.00 $159,600,000.00 $-185,000,000.00 $-417,200,000.00 $3,239,900,000.00 $2,972,100,000.00 $2,564,900,000.00 $2,187,100,000.00 $1,846,200,000.00 $1,624,800,000.00 $1,263,000,000.00 $1,481,400,000.00 $1,432,200,000.00 $1,174,600,000.00 -- $592,300,000.00 $524,500,000.00 $469,700,000.00 $174,900,000.00 $-431,800,000.00 $-567,700,000.00 $-613,300,000.00 $-580,900,000.00 $-569,000,000.00 $-957,300,000.00 -- -- $-615,300,000.00 -- -- -- $-242,000,000.00 -- --
Total Stockholders' Equity $2,527,300,000.00 $2,216,600,000.00 $2,000,000,000.00 $1,610,700,000.00 $819,000,000.00 $4,387,000,000.00 $4,070,600,000.00 $3,024,600,000.00 $2,310,700,000.00 $1,959,900,000.00 $1,698,400,000.00 $1,324,300,000.00 $1,374,700,000.00 $1,501,600,000.00 $1,194,900,000.00 -- $2,278,100,000.00 $2,410,600,000.00 $2,345,500,000.00 $2,054,400,000.00 $1,450,700,000.00 $1,390,100,000.00 $1,362,600,000.00 $1,391,300,000.00 $1,398,200,000.00 -- -- -- -- -- -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $26,496,500,000.00 $26,322,500,000.00 $25,817,200,000.00 $26,168,200,000.00 $30,214,700,000.00 $28,754,100,000.00 $28,220,000,000.00 $28,123,000,000.00 $27,936,100,000.00 $27,344,300,000.00 $26,781,900,000.00 $26,598,000,000.00 $26,319,300,000.00 $26,469,600,000.00 $25,987,800,000.00 -- $24,735,100,000.00 $24,991,600,000.00 $24,698,500,000.00 $24,981,200,000.00 $20,776,600,000.00 $20,981,700,000.00 $21,816,800,000.00 $21,820,200,000.00 $21,812,300,000.00 $22,247,300,000.00 -- -- $23,755,000,000.00 -- -- -- $23,770,000,000.00 -- --

Statement of Operations

Date 11/30/2023 8/31/2023 6/30/2023 2/28/2023 11/30/2022 8/31/2022 6/30/2022 2/28/2022 11/30/2021 8/31/2021 6/30/2021 2/28/2021 11/30/2020 8/31/2020 6/30/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 6/30/2018 2/28/2018 11/30/2017 8/31/2017 6/30/2017 2/28/2017 11/30/2016 8/31/2016 6/30/2016 2/29/2016 2/28/2015 2/28/2014
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $43,996,700,000.00 $30,636,700,000.00 $17,387,500,000.00 $55,894,100,000.00 $13,033,200,000.00 $12,914,800,000.00 $16,765,300,000.00 $51,164,600,000.00 $38,765,400,000.00 $26,867,100,000.00 $15,078,400,000.00 $49,275,900,000.00 $38,063,100,000.00 $27,162,800,000.00 $15,980,100,000.00 -- $44,860,900,000.00 $33,842,100,000.00 $23,734,000,000.00 $13,498,800,000.00 $43,639,900,000.00 $33,682,000,000.00 $23,694,000,000.00 $13,482,700,000.00 $43,563,500,000.00 $33,478,100,000.00 $23,503,500,000.00 $13,401,500,000.00 $43,037,700,000.00 $33,154,900,000.00 -- -- $42,672,300,000.00 $19,695,800,000.00 --
Gross Profit $16,901,500,000.00 $11,704,200,000.00 $6,662,700,000.00 $21,755,600,000.00 $5,121,700,000.00 $5,004,600,000.00 $6,545,000,000.00 $20,722,400,000.00 $15,738,100,000.00 $10,908,000,000.00 $6,191,000,000.00 $20,414,500,000.00 $4,508,600,000.00 $4,574,900,000.00 $6,771,500,000.00 -- $17,594,200,000.00 $3,995,100,000.00 $3,941,500,000.00 $5,239,600,000.00 $4,058,700,000.00 $3,852,400,000.00 $3,812,800,000.00 $5,170,700,000.00 $3,948,300,000.00 $12,412,800,000.00 $3,729,700,000.00 $5,058,500,000.00 $3,933,800,000.00 $12,706,700,000.00 $3,765,900,000.00 $5,121,000,000.00 $16,061,700,000.00 $7,502,800,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $15,215,700,000.00 $10,608,400,000.00 $6,012,900,000.00 $19,596,000,000.00 $14,883,900,000.00 $4,487,600,000.00 $5,864,300,000.00 $18,300,500,000.00 $13,978,800,000.00 $4,231,300,000.00 $5,503,600,000.00 $18,835,800,000.00 $14,109,700,000.00 $9,800,600,000.00 $5,769,400,000.00 -- $16,641,900,000.00 $12,548,400,000.00 $8,741,200,000.00 $4,918,100,000.00 $16,107,300,000.00 $12,337,000,000.00 $8,659,000,000.00 $4,977,600,000.00 $16,223,700,000.00 $12,488,700,000.00 $8,783,300,000.00 $4,976,100,000.00 $16,000,000,000.00 $12,252,200,000.00 -- -- $15,660,000,000.00 $8,152,200,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $1,642,700,000.00 $1,076,600,000.00 $622,200,000.00 $2,307,100,000.00 $1,873,500,000.00 $1,291,100,000.00 $760,100,000.00 $2,436,900,000.00 $1,772,600,000.00 $485,900,000.00 $687,100,000.00 $-174,800,000.00 $258,500,000.00 $562,000,000.00 $971,800,000.00 -- $326,600,000.00 $1,110,500,000.00 $903,900,000.00 $321,500,000.00 $787,300,000.00 $498,900,000.00 $131,400,000.00 $193,100,000.00 $-4,900,000.00 $-95,000,000.00 $-213,800,000.00 $90,600,000.00 $640,500,000.00 $153,900,000.00 $101,200,000.00 $199,400,000.00 $401,700,000.00 $-649,400,000.00 --
Loss Before Income Taxes $1,274,200,000.00 $817,700,000.00 $483,300,000.00 -- $1,584,000,000.00 $1,087,600,000.00 $627,500,000.00 -- $1,495,700,000.00 $395,500,000.00 $577,300,000.00 $1,128,700,000.00 $1,337,000,000.00 $1,183,800,000.00 $788,100,000.00 -- $90,100,000.00 $509,100,000.00 $441,400,000.00 $64,700,000.00 $52,200,000.00 $-19,800,000.00 $-65,000,000.00 $-20,700,000.00 $15,300,000.00 $-305,400,000.00 $-422,900,000.00 $-204,500,000.00 $-463,600,000.00 $-418,300,000.00 $-276,700,000.00 $-109,500,000.00 $-541,800,000.00 $-1,378,600,000.00 --
Earnings Per Share Basic $1.82 $1.19 $0.73 $2.29 $1.74 $0.61 $0.86 $2.73 $1.97 $0.55 $0.80 $1.53 $0.21 $1.57 $1.03 -- $0.80 $1.43 $0.59 $0.08 $0.47 $-0.02 -- -- $0.17 -- -- -- $-1.33 -- -- -- -- -- --
Weighted Average Shares Basic 575,200,000 574,700,000 573,700,000 529,000,000 525,400,000 521,300,000 513,300,000 469,600,000 466,000,000 465,200,000 465,100,000 500,300,000 511,000,000 529,200,000 568,000,000 -- 579,400,000 279,600,000 579,300,000 579,200,000 280,100,000 280,600,000 -- -- 279,700,000 -- -- -- 279,700,000 -- -- -- -- -- --
Earnings Per Share Diluted $1.80 $1.18 $0.72 $2.27 $0.20 $1.43 $0.84 $2.70 $1.95 $1.26 $0.78 $-0.37 $1.71 $0.49 $1.00 -- $1.67 $1.42 $0.59 $0.08 $0.23 $-0.02 -- -- $0.08 -- -- -- $-1.33 -- -- -- -- -- --
Weighted Average Shares Diluted 580,500,000 580,300,000 580,100,000 534,000,000 538,600,000 525,900,000 576,300,000 475,300,000 471,200,000 470,600,000 571,400,000 578,100,000 580,300,000 583,300,000 583,700,000 -- 280,100,000 279,800,000 580,000,000 579,400,000 580,700,000 280,600,000 -- -- 579,500,000 -- -- -- 279,700,000 -- -- -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1,150,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 579,325,630 279,597,312 277,882,010 277,882,010 277,882,010 277,882,010 279,654,028 279,654,028 279,654,028 -- -- -- -- -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,800,000.00 $2,800,000.00 $2,800,000.00 $2,800,000.00 $2,800,000.00 $2,800,000.00 $2,800,000.00 $2,800,000.00 $2,800,000.00 -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock $207,100,000.00 $138,000,000.00 $69,000,000.00 $255,100,000.00 $190,900,000.00 $126,700,000.00 $63,000,000.00 $207,400,000.00 $149,000,000.00 $93,000,000.00 $46,500,000.00 $93,700,000.00 $47,300,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 100,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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