Albertsons Companies, Inc.

Albertsons Companies, Inc.

Consumer Defensive

NYSE:ACI · New York Stock Exchange

Market Cap $7.61B Beta 0.23 P/E (TTM) 36.1
$15.40 +0.03%

+$0.01 today

52W Low $15.01High $22.78

Vol 3.18M · Avg 6.52M

EPS (TTM)$0.43
Div Yield4.03%
Grocery Stores

Balance Sheet

Inspect the capital base behind the business

Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.

Balance Sheet

Assets, liabilities & equity

Cash & Equivalents$198.6M
Receivables$932.6M
Inventory$5.2B
Other Current$410.6M
Total Current Assets$6.7B
PP&E (Net)$16.0B
Goodwill$1.2B
Intangible Assets$2.2B
Other Non-current$687.0M
Total Non-current Assets$20.1B
Total Assets$26.8B

Analysis

Selected assets total $26.8B for Latest. The largest visible component is PP&E (Net) at $16.0B, about 59.8% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.

Balance Sheet

Annual data · 0 periods

Metric
Cash & Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Property, Plant & Equipment (Net)
Goodwill
Intangible Assets
Long-term Investments
Tax Assets
Other Non-current Assets
Total Non-current Assets
Total Assets
Account Payables
Short-term Debt
Tax Payables
Deferred Revenue
Other Current Liabilities
Total Current Liabilities
Long-term Debt
Deferred Tax Liabilities
Deferred Revenue (Non-current)
Other Non-current Liabilities
Total Non-current Liabilities
Total Liabilities
Common Stock
Retained Earnings
Accumulated OCI
Other Stockholders Equity
Minority Interest
Total Equity
Total Debt
Net Debt

SEC Filings

Recent regulatory filings

No filings found.

How much cash does ACI have?

Albertsons Companies, Inc. (ACI) reported $198.60M in cash and equivalents in fiscal 2025.

How much debt does ACI carry?

Albertsons Companies, Inc. (ACI) reported $15.30B of total debt, with net debt of $15.10B.

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