| Balance sheet (USD) | Q4 2025 ended Feb 28, 2026 | Q3 2025 ended Nov 29, 2025 | Q2 2025 ended Sep 6, 2025 | Q4 2024 ended Feb 22, 2025 | Q3 2024 ended Nov 30, 2024 | Q2 2024 ended Sep 7, 2024 | Q4 2023 ended Feb 24, 2024 | Q3 2023 ended Dec 2, 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 198.60M | 195.10M | 270.60M | 293.60M | 202.30M | 280.00M | 188.70M | 222.70M |
| Receivables | 932.60M | 1.02B | 968.80M | 834.80M | 929.00M | 897.60M | 724.40M | 828.40M |
| Inventory | 5.17B | 5.50B | 5.19B | 4.99B | 5.14B | 5.04B | 4.95B | 5.18B |
| Total current assets | 6.72B | 7.10B | 6.85B | 6.56B | 6.67B | 6.65B | 6.29B | 6.66B |
| Property, plant and equipment | 9.90B | 9.78B | 9.71B | 9.81B | 9.63B | 9.55B | 9.57B | 9.42B |
| Goodwill and intangibles | 3.36B | 3.41B | 3.45B | 3.52B | 3.55B | 3.58B | 3.64B | 3.65B |
| Total assets | 26.77B | 27.09B | 26.85B | 26.76B | 26.67B | 26.53B | 26.22B | 26.50B |
| Accounts payable | 4.02B | 4.04B | 3.99B | 4.09B | 4.03B | 4.22B | 4.22B | 4.12B |
| Total current liabilities | 7.82B | 7.82B | 8.42B | 7.25B | 7.16B | 7.42B | 7.46B | 7.86B |
| Long-term debt | 8.41B | 8.42B | 6.94B | 7.76B | 7.78B | 7.78B | 7.78B | 7.80B |
| Total liabilities | 24.93B | 24.59B | 23.77B | 23.37B | 23.30B | 23.51B | 23.47B | 23.97B |
| Retained earnings | 1.38B | 1.94B | 1.72B | 1.49B | 1.40B | 1.07B | 828.20M | 647.70M |
| Shareholders' equity | 1.84B | 2.50B | 3.08B | 3.39B | 3.37B | 3.02B | 2.75B | 2.53B |
| Total debt | 8.41B | 8.42B | 6.94B | 7.76B | 7.78B | 7.78B | 7.78B | 7.80B |
| Net debt | 8.21B | 8.22B | 6.67B | 7.47B | 7.57B | 7.50B | 7.59B | 7.57B |
From Albertsons Companies, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.