Albertsons Companies, Inc.
For the period ended Sep 12, 2026. Filed Oct 20, 2026.
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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 12, 2026 · Filed Oct 20, 2026
ACI$12.91+0.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| September 12,2026 · February 28,2026 | ||||
|---|---|---|---|---|
| ASSETS | ||||
| Current assets | ||||
| Cash and cash equivalents | $282.0 | $198.6 | ||
| Receivables, net | 1,069.7 | 932.6 | ||
| Inventories, net | 5,282.1 | 5,173.9 | ||
| Other current assets | 422.0 | 410.6 | ||
| Total current assets | 7,055.8 | 6,715.7 | ||
| Property and equipment, net | 10,047.8 | 9,903.7 | ||
| Operating lease right-of-use assets | 6,239.8 | 6,102.4 | ||
| Intangible assets, net | 2,023.8 | 2,156.1 | ||
| Goodwill | 1,201.0 | 1,201.0 | ||
| Other assets | 655.1 | 687.0 | ||
| TOTAL ASSETS | $27,223.3 | $26,765.9 | ||
| LIABILITIES | ||||
| Current liabilities | ||||
| Accounts payable | $4,181.3 | $4,021.2 | ||
| Accrued salaries and wages | 1,326.1 | 1,348.3 | ||
| Current maturities of long-term debt and finance lease obligations | 882.2 | 534.0 | ||
| Current operating lease obligations | 740.6 | 736.7 | ||
| Other current liabilities | 1,518.5 | 1,183.8 | ||
| Total current liabilities | 8,648.7 | 7,824.0 | ||
| Long-term debt and finance lease obligations | 8,446.0 | 8,412.6 | ||
| Long-term operating lease obligations | 5,848.2 | 5,613.6 | ||
| Deferred income taxes | 595.4 | 630.6 | ||
| Other long-term liabilities | 2,252.0 | 2,448.9 | ||
| Commitments and contingencies | ||||
| STOCKHOLDERS' EQUITY | ||||
| Class A common stock, $0.01 par value; 1,000,000,000 shares authorized, 603,407,817 and 600,734,693 shares issued as of September 12, 2026 and February 28, 2026, respectively | 6.0 | 6.0 | ||
| Additional paid-in capital | 2,239.7 | 2,219.4 | ||
| Treasury stock, at cost, 127,215,011 and 101,191,791 shares held as of September 12, 2026 and February 28, 2026, respectively | (2,238.1) | (1,850.5) | ||
| Accumulated other comprehensive income | 80.3 | 83.2 | ||
| Retained earnings | 1,345.1 | 1,378.1 | ||
| Total stockholders' equity | 1,433.0 | 1,836.2 | ||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $27,223.3 | $26,765.9 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.