Albertsons Companies Inc
For the period ended Sep 7, 2024. Filed Oct 15, 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.
Sep 7, 2024 · Filed Oct 15, 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
| September 7,2024 · February 24,2024 | ||||
|---|---|---|---|---|
| ASSETS | ||||
| Current assets | ||||
| Cash and cash equivalents | $280.0 | $188.7 | ||
| Receivables, net | 897.6 | 724.4 | ||
| Inventories, net | 5,042.7 | 4,945.2 | ||
| Other current assets | 426.3 | 429.2 | ||
| Total current assets | 6,646.6 | 6,287.5 | ||
| Property and equipment, net | 9,551.4 | 9,570.3 | ||
| Operating lease right-of-use assets | 6,022.6 | 5,981.6 | ||
| Intangible assets, net | 2,377.9 | 2,434.5 | ||
| Goodwill | 1,201.0 | 1,201.0 | ||
| Other assets | 728.9 | 746.2 | ||
| TOTAL ASSETS | $26,528.4 | $26,221.1 | ||
| LIABILITIES | ||||
| Current liabilities | ||||
| Accounts payable | $4,221.9 | $4,218.2 | ||
| Accrued salaries and wages | 1,352.2 | 1,302.6 | ||
| Current maturities of long-term debt and finance lease obligations | 129.1 | 285.2 | ||
| Current maturities of operating lease obligations | 679.3 | 677.6 | ||
| Other current liabilities | 1,039.9 | 974.1 | ||
| Total current liabilities | 7,422.4 | 7,457.7 | ||
| Long-term debt and finance lease obligations | 7,779.3 | 7,783.4 | ||
| Long-term operating lease obligations | 5,615.1 | 5,493.2 | ||
| Deferred income taxes | 727.5 | 807.6 | ||
| Other long-term liabilities | 1,963.8 | 1,931.7 | ||
| Commitments and contingencies | ||||
| STOCKHOLDERS' EQUITY | ||||
| Class A common stock, $0.01 par value; 1,000,000,000 shares authorized, 597,711,686 and 594,445,268 shares issued as of September 7, 2024 and February 24, 2024, respectively | 6.0 | 5.9 | ||
| Additional paid-in capital | 2,152.3 | 2,129.6 | ||
| Treasury stock, at cost, 18,404,201 and 18,397,745 shares held as of September 7, 2024 and February 24, 2024, respectively | (304.2) | (304.2) | ||
| Accumulated other comprehensive income | 92.6 | 88.0 | ||
| Retained earnings | 1,073.6 | 828.2 | ||
| Total stockholders' equity | 3,020.3 | 2,747.5 | ||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $26,528.4 | $26,221.1 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.