Albertsons Companies, Inc. balance sheet
At the end of fiscal 2026, Albertsons Companies, Inc. had total assets of $26.77bn and shareholders' equity of $1.84bn. It held $199m in cash against $8.95bn of debt.
Balance sheet
| Fiscal year | 2016Feb 2016 | 2017Feb 2017 | 2018Feb 2018 | 2019Feb 2019 | 2020Feb 2020 | 2021Feb 2021 | 2022Feb 2022 | 2023Feb 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Feb 2026 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.6 | 1.2 | 0.7 | 0.9 | 0.5 | 1.7 | 2.9 | 0.5 | 0.2 | 0.3 | 0.2 | 0.3 |
| Receivables | — | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 |
| Inventory | — | 4.5 | 4.4 | 4.3 | 4.4 | 4.3 | 4.5 | 4.8 | 4.9 | 5.0 | 5.2 | 5.3 |
| Total current assets | — | 6.8 | 6.1 | 6.3 | 5.7 | 7.0 | 8.4 | 6.3 | 6.3 | 6.6 | 6.7 | 7.1 |
| Goodwill | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Total assets | — | 23.8 | 21.8 | 20.8 | 24.7 | 26.6 | 28.1 | 26.2 | 26.2 | 26.8 | 26.8 | 27.2 |
| Accounts payable | — | 3.0 | 2.8 | 2.9 | 2.9 | 3.5 | 4.2 | 4.2 | 4.2 | 4.1 | 4.0 | 4.2 |
| Total current liabilities | — | 5.7 | 5.0 | 5.2 | 5.9 | 6.8 | 8.3 | 8.4 | 7.5 | 7.3 | 7.8 | 8.6 |
| Short-term debt | — | 0.2 | 0.1 | 0.1 | — | — | — | — | — | — | — | — |
| Long-term debt | — | 11.2 | 10.9 | 9.8 | 8.5 | 8.1 | 7.1 | 7.8 | 7.8 | 7.8 | 8.4 | 8.4 |
| Total debt | 0.0 | 12.3 | 11.9 | 10.6 | 8.7 | 8.3 | 8.0 | 8.9 | 8.1 | 7.8 | 8.9 | 9.3 |
| Shareholders' equity | — | — | 1.4 | 1.5 | 2.3 | 1.3 | 3.0 | 1.6 | 2.7 | 3.4 | 1.8 | 1.4 |
| Shares outstanding | — | — | 559m | 556m | 556m | — | — | — | — | — | — | — |
| Quarter | 2025 Q3Nov 2024 | 2025 Q4Feb 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Nov 2025 | 2026 Q4Feb 2026 | 2027 Q1Jun 2026 | 2027 Q2Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 |
| Inventory | 5.1 | 5.0 | 5.0 | 5.2 | 5.5 | 5.2 | 5.2 | 5.3 |
| Total current assets | 6.7 | 6.6 | 6.4 | 6.9 | 7.1 | 6.7 | 6.9 | 7.1 |
| Goodwill | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Total assets | 26.7 | 26.8 | 26.5 | 26.9 | 27.1 | 26.8 | 26.9 | 27.2 |
| Accounts payable | 4.0 | 4.1 | 3.8 | 4.0 | 4.0 | 4.0 | 4.1 | 4.2 |
| Total current liabilities | 7.2 | 7.3 | 7.9 | 8.4 | 7.8 | 7.8 | 8.2 | 8.6 |
| Long-term debt | 7.8 | 7.8 | 7.0 | 6.9 | 8.4 | 8.4 | 8.4 | 8.4 |
| Total debt | 7.8 | 7.8 | 7.0 | 6.9 | 8.4 | 8.4 | 8.4 | 8.4 |
| Shareholders' equity | 3.4 | 3.4 | 3.2 | 3.1 | 2.5 | 1.8 | 1.6 | 1.4 |
Compare with peers
- Kroger balance sheet
- Casey's balance sheet
- Sprouts Farmers Market, Inc. balance sheet
- Ingles Markets Inc balance sheet
- Weis Markets Inc balance sheet
Head to head: ACI vs KRACI vs CASYACI vs SFM
More: Food Retail stocks compared, Consumer Staples sector, rankings of US companies