← Albertsons Companies, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.2b | $670.3m | $926.1m | — | $1.7b | $2.9b | $455.8m | $188.7m | $293.6m | $198.6m | |
| Cash and cash equivalents | $1.2b | $670.3m | $926.1m | $470.7m | $1.7b | $2.9b | $455.8m | $188.7m | $293.6m | $198.6m | |
| Receivables, net | $631.0m | $615.3m | $586.2m | $525.3m | $550.9m | $560.6m | $687.6m | $724.4m | $834.8m | $932.6m | |
| Inventories, net | $4.5b | $4.4b | $4.3b | $4.4b | $4.3b | $4.5b | $4.8b | $4.9b | $5.0b | $5.2b | |
| Prepaid assets | $345.3m | $368.6m | $316.2m | $255.0m | $317.2m | $301.6m | $302.7m | $370.3m | $338.8m | $368.1m | |
| Other current assets | $133.7m | $73.3m | $88.7m | $127.8m | $101.6m | $101.4m | $42.3m | $58.9m | $102.8m | $42.5m | |
| Inventory, Net | $4.5b | $4.4b | $4.3b | — | $4.3b | $4.5b | $4.8b | $4.9b | $5.0b | $5.2b | |
| Assets, Current | $6.8b | $6.1b | $6.2b | — | $7.0b | $8.4b | $6.3b | $6.3b | $6.6b | $6.7b | |
| Total current assets | $6.8b | $6.1b | $6.2b | $5.7b | $7.0b | $8.4b | $6.3b | $6.3b | $6.6b | $6.7b | |
| Property, Plant and Equipment, Net | $11.5b | $10.8b | $9.9b | $9.2b | $9.4b | $9.3b | $9.4b | $9.6b | $9.8b | $9.9b | |
| Goodwill | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | |
| Intangible Assets, Net (Excluding Goodwill) | $3.5b | $3.1b | $2.8b | — | $2.1b | $2.3b | $2.5b | $2.4b | $2.3b | $2.2b | |
| Intangible assets, net | $3.5b | $3.1b | $2.8b | $2.1b | $2.1b | $2.3b | $2.5b | $2.4b | $2.3b | $2.2b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $5.9b | $6.0b | $5.9b | $5.9b | $6.0b | $6.2b | $6.1b | |
| Other Assets, Noncurrent | $784.4m | $567.6m | $647.5m | — | $889.6m | $1.0b | $993.6m | $746.2m | $713.3m | $687.0m | |
| Operating lease right-of-use assets | — | — | — | $5.9b | $6.0b | $5.9b | $5.9b | $6.0b | $6.2b | $6.1b | |
| Other assets | $784.4m | $567.6m | $647.5m | $654.0m | $889.6m | $1.0b | $993.6m | $746.2m | $713.3m | $687.0m | |
| Additional Financial Items | |||||||||||
| Current operating lease obligations | — | — | — | $563.1m | $605.3m | $640.6m | $664.8m | $677.6m | $705.5m | $736.7m | |
| Current portion of self-insurance liability | $293.3m | $296.0m | $306.8m | $308.9m | $321.4m | $333.3m | $355.5m | $367.7m | $374.0m | $385.7m | |
| Taxes other than income taxes | $348.8m | $323.5m | $309.0m | $318.1m | $339.1m | $344.6m | $382.3m | $325.4m | $393.9m | $377.8m | |
| Other current liabilities | $738.0m | $424.8m | $414.7m | $475.7m | $392.0m | $409.5m | $460.0m | $281.0m | $282.1m | $420.3m | |
| Long-term operating lease obligations | — | — | — | $5.4b | $5.5b | $5.4b | $5.4b | $5.5b | $5.7b | $5.6b | |
| Deferred income taxes | $1.5b | $579.9m | $561.4m | $613.8m | $533.7m | $799.8m | $854.0m | $807.6m | $824.1m | $630.6m | |
| Long-term self-insurance liability | $971.6m | $921.7m | $839.5m | $838.5m | $837.7m | $837.8m | $878.6m | $899.9m | $922.1m | $917.6m | |
| Assets | $23.8b | $21.8b | $20.8b | — | $26.6b | $28.1b | $26.2b | $26.2b | $26.8b | $26.8b | |
| TOTAL ASSETS | $23.8b | $21.8b | $20.8b | $24.7b | $26.6b | $28.1b | $26.2b | $26.2b | $26.8b | $26.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $23.8b | $21.8b | $20.8b | $24.7b | $26.6b | $28.1b | $26.2b | $26.2b | $26.8b | $26.8b | |
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $563.1m | $605.3m | $640.6m | $664.8m | $677.6m | $705.5m | $736.7m | |
| Accounts Payable, Current | $3.0b | $2.8b | $2.9b | $2.9b | $3.5b | $4.2b | $4.2b | $4.2b | $4.1b | $4.0b | |
| Long-term Debt, Current Maturities | $203.8m | $66.1m | $148.8m | $221.4m | $212.4m | $828.8m | $1.1b | $285.2m | $57.6m | $534.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $5.5b | $5.4b | $5.4b | $5.5b | $5.7b | $5.6b | |
| Long-term Debt, Excluding Current Maturities | $11.2b | $10.9b | $10.6b | $221.4m | $212.4m | $828.8m | $1.1b | $285.2m | $57.6m | $534.0m | |
| Accrued salaries and wages | $1.0b | $984.1m | $1.1b | $1.1b | $1.5b | $1.6b | $1.3b | $1.3b | $1.3b | $1.3b | |
| Current maturities of long-term debt and finance lease obligations | $318.5m | $168.2m | $148.8m | $221.4m | $212.4m | $828.8m | $1.1b | $285.2m | $57.6m | $534.0m | |
| Liabilities, Current | $5.7b | $5.0b | $5.2b | — | $6.8b | $8.3b | $8.4b | $7.5b | $7.3b | $7.8b | |
| Total current liabilities | $5.7b | $5.0b | $5.2b | $5.9b | $6.8b | $8.3b | $8.4b | $7.5b | $7.3b | $7.8b | |
| Deferred Income Tax Liabilities, Net | $1.5b | $579.9m | $561.4m | — | $533.7m | $799.8m | $854.0m | $807.6m | $824.1m | $630.6m | |
| Other Liabilities, Noncurrent | $2.2b | $2.2b | $2.3b | — | $1.8b | $1.3b | $1.1b | $1.0b | $952.9m | $1.5b | |
| Long-term debt and finance lease obligations | $12.0b | $11.7b | $10.4b | $8.5b | $8.1b | $7.1b | $7.8b | $7.8b | $7.8b | $8.4b | |
| Other long-term liabilities | $2.2b | $2.2b | $2.3b | $1.2b | $1.8b | $1.3b | $1.1b | $1.0b | $952.9m | $1.5b | |
| Deferred Tax Liabilities, Net | $1.5b | $579.9m | — | — | — | — | $854.0m | $807.6m | $824.1m | $630.6m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | — | $2.8m | $5.8m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | — | $1.8b | $1.8b | $1.8b | $1.9b | $2.0b | $2.1b | $2.1b | $2.2b | $2.2b | |
| Retained Earnings (Accumulated Deficit) | ($615.3m) | ($569.0m) | ($431.8m) | $592.3m | $1.3b | $2.6b | ($185.0m) | $828.2m | $1.5b | $1.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($12.8m) | $191.1m | $91.3m | ($118.5m) | $63.5m | $69.0m | $69.3m | $88.0m | $94.7m | $83.2m | |
| Treasury Stock, Common, Value | — | $0 | $25.8m | — | $1.9b | $1.6b | $352.2m | $304.2m | $386.7m | $1.9b | |
| Undesignated preferred stock | — | — | — | $0 | $1.6b | $1.3b | $45.7m | $0 | $0 | $0 | |
| Undesignated preferred stock, $0.01 par value; 96,840,000 shares authorized, no shares issued as of February 28, 2026 and February 22, 2025 | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Treasury stock, at cost, 101,191,791 and 22,522,934 shares held as of February 28, 2026 and February 22, 2025, respectively | — | $0 | ($25.8m) | ($25.8m) | ($1.9b) | ($1.6b) | ($352.2m) | ($304.2m) | ($386.7m) | ($1.9b) | |
| Accumulated other comprehensive income | ($12.8m) | $191.1m | $91.3m | ($118.5m) | $63.5m | $69.0m | $69.3m | $88.0m | $94.7m | $83.2m | |
| Stockholders' Equity Attributable to Parent | — | $1.4b | $1.5b | — | $1.3b | $3.0b | $1.6b | $2.7b | $3.4b | $1.8b | |
| Total stockholders' equity | — | $1.4b | $1.5b | $2.3b | $1.3b | $3.0b | $1.6b | $2.7b | $3.4b | $1.8b | |
| Liabilities and Equity | $23.8b | $21.8b | $20.8b | — | $26.6b | $28.1b | $26.2b | $26.2b | $26.8b | $26.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.