Albertsons Companies Inc
For the period ended Dec 2, 2023. Filed Jan 9, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 2, 2023 · Filed Jan 9, 2024
ACI$12.91+0.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| December 2,2023 · February 25,2023 | ||||
|---|---|---|---|---|
| ASSETS | ||||
| Current assets | ||||
| Cash and cash equivalents | $222.7 | $455.8 | ||
| Receivables, net | 828.4 | 687.6 | ||
| Inventories, net | 5,175.8 | 4,782.0 | ||
| Other current assets | 435.0 | 345.0 | ||
| Total current assets | 6,661.9 | 6,270.4 | ||
| Property and equipment, net | 9,417.1 | 9,358.7 | ||
| Operating lease right-of-use assets | 5,926.3 | 5,879.1 | ||
| Intangible assets, net | 2,450.8 | 2,465.4 | ||
| Goodwill | 1,201.0 | 1,201.0 | ||
| Other assets | 839.4 | 993.6 | ||
| TOTAL ASSETS | $26,496.5 | $26,168.2 | ||
| LIABILITIES | ||||
| Current liabilities | ||||
| Accounts payable | $4,119.2 | $4,173.1 | ||
| Accrued salaries and wages | 1,276.5 | 1,317.4 | ||
| Current maturities of long-term debt and finance lease obligations | 737.8 | 1,075.7 | ||
| Current maturities of operating lease obligations | 674.1 | 664.8 | ||
| Other current liabilities | 1,049.9 | 1,197.8 | ||
| Total current liabilities | 7,857.5 | 8,428.8 | ||
| Long-term debt and finance lease obligations | 7,797.0 | 7,834.4 | ||
| Long-term operating lease obligations | 5,514.1 | 5,386.2 | ||
| Deferred income taxes | 794.6 | 854.0 | ||
| Other long-term liabilities | 2,006.0 | 2,008.4 | ||
| Commitments and contingencies | ||||
| Series A convertible preferred stock, $0.01 par value; 1,750,000 shares authorized, no shares issued and outstanding as of December 2, 2023 and 50,000 shares issued and outstanding as of February 25, 2023 | — | 45.7 | ||
| Series A-1 convertible preferred stock, $0.01 par value; 1,410,000 shares authorized, no shares issued and outstanding as of December 2, 2023 and February 25, 2023 | — | — | ||
| STOCKHOLDERS' EQUITY | ||||
| Undesignated preferred stock, $0.01 par value; 96,840,000 shares authorized, no shares issued as of December 2, 2023 and February 25, 2023 | — | — | ||
| Class A common stock, $0.01 par value; 1,000,000,000 shares authorized, 594,390,891 and 590,968,600 shares issued as of December 2, 2023 and February 25, 2023, respectively | 5.9 | 5.9 | ||
| Class A-1 convertible common stock, $0.01 par value; 150,000,000 shares authorized, no shares issued as of December 2, 2023 and February 25, 2023 | — | — | ||
| Additional paid-in capital | 2,109.2 | 2,072.7 | ||
| Treasury stock, at cost, 18,397,745 and 21,300,945 shares held as of December 2, 2023 and February 25, 2023, respectively | (304.2) | (352.2) | ||
| Accumulated other comprehensive income | 68.7 | 69.3 | ||
| Retained earnings (accumulated deficit) | 647.7 | (185.0) | ||
| Total stockholders' equity | 2,527.3 | 1,610.7 | ||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $26,496.5 | $26,168.2 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.