Doyoumoney

	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13
Total cash and short-term investments +	0.20	0.34	0.21	0.48	2.97	1.78	0.49	0.99	0.71	1.24	0.59	1.13	0.31	0.00
Cash and cash equivalents	0.20	0.30	0.19	0.46	2.95	1.77	0.48	0.97	0.68	1.22	0.59	1.13	0.31
Short-term investments		0.04	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.02
Accounts receivable, net	0.93	0.83	0.72	0.69	0.56	0.55	0.53	0.59	0.62	0.63	0.65	0.63	0.30
Inventories	5.17	4.99	4.95	4.78	4.50	4.30	4.35	4.33	4.42	4.46	4.42	4.16	1.84
Other current assets	0.41	0.40	0.41	0.32	0.34	0.36	0.36	0.34	0.41	0.46	0.45	1.19	0.13
Total current assets	6.72	6.56	6.29	6.27	8.37	6.99	5.73	6.25	6.15	6.79	6.11	7.10	2.57
Total non-current assets +	20.05	22.75	22.51	22.48	22.40	22.40	21.53	15.26	16.39	16.96	17.66	18.66	6.79
Property, plant and equipment, net	16.01	15.96	15.55	15.24	15.26	15.43	15.08	9.86	10.77	11.51	11.85
Goodwill	1.20	1.20	1.20	1.20	1.20	1.18	1.18	1.18	1.18	1.17	1.13	1.03	0.07
Intangible assets	2.16	2.32	2.43	2.47	2.29	2.11	2.09	2.83	3.14	3.50	3.88	4.24	1.43
Long-term investments
Other non-current assets
Total assets	26.77	29.31	28.79	28.75	30.77	29.39	27.27	21.51	22.54	23.76	23.77	25.76	9.36

Total current liabilities +	7.82	7.25	7.46	8.43	8.35	6.83	5.90	5.15	5.03	5.74	5.18	6.20	2.03
Accounts payable	4.02	4.09	4.22	4.17	4.24	3.49	2.89	2.92	2.83	3.03	2.78	2.76	1.06
Short-term debt	1.27	0.76	0.96	1.74	1.47	0.82	0.78	0.15	0.17	0.32	0.33	0.62	0.06
Current portion of long-term debt	0.49	0.00	0.22	1.08	0.83	0.21	0.22	0.15	0.17	0.32
Deferred revenue
Other current liabilities	2.53	2.00	1.95	2.13	2.30	2.19	1.91	1.76	1.69	2.02	1.76	2.50	-0.15
Total non-current liabilities +	17.11	18.67	18.59	18.71	19.40	21.23	19.08	14.91	16.12	16.64	16.97	17.39	5.57
Long-term debt	8.41	7.39	7.39	7.83	7.14	8.10	8.49	9.77	11.71	11.18	11.89
Capital lease obligations	6.76	6.79	6.63	6.05	6.06	6.15	5.97
Other non-current liabilities	2.45	1.88	1.93	2.01	2.12	2.66	2.04	3.17	3.10	3.14
Total liabilities	24.93	25.92	26.05	27.14	27.75	28.06	24.99	20.06	21.14	22.38	22.16	23.59	7.60

Total stockholders' equity +	1.84	3.39	2.75	1.61	3.02	1.32	2.28	1.45	1.40	1.37	1.61	2.17	1.76
Common stock and paid-in capital	0.46	1.90	1.92	1.80	0.46	0.06	1.69	1.88	1.97	1.99	1.86	1.91	0.27	0.00
Retained earnings	1.38	1.49	0.83	-0.19	2.56	1.26	0.59	-0.43	-0.57	-0.62	-0.24	0.26	1.49
Common shares outstanding	547	584	581	534	475	578	580	581	584	584	584	584	584	584

Show Quarterly Balance Sheet

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14
Total cash and short-term investments +	0.20	0.21	0.29	0.17	0.34	0.22	0.30	0.32	0.21	0.24	0.28	0.25	0.48	4.43	3.42	3.23	2.97	2.72	2.92	2.24	1.78	1.90	2.44	2.08	0.49	0.43	0.48	0.73	0.99	0.51	1.69	1.27	0.69	0.50	0.57	1.06	1.22	0.81	0.93	1.48	0.59	0.59	0.78	0.99	1.13	0.00	0.00	0.00
Cash and cash equivalents	0.20	0.20	0.28	0.16	0.30	0.21	0.28	0.30	0.19	0.22	0.27	0.23	0.46	4.41	3.40	3.21	2.95	2.71	2.90	2.22	1.77	1.89	2.43	2.06	0.48	0.42	0.46	0.71	0.97	0.49	1.67	1.25	0.67	0.47	0.57	1.06	1.22	0.81	0.93	1.48	0.59	0.59	0.78	0.99	1.13
Short-term investments		0.01	0.02	0.02	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Accounts receivable, net	0.93	1.02	0.97	0.91	0.83	0.93	0.90	0.81	0.72	0.83	0.71	0.68	0.69	0.70	0.65	0.57	0.56	0.61	0.54	0.62	0.55	0.55	0.55	0.53	0.53	0.50	0.52	0.50	0.59	0.57	0.53	0.55	0.62	0.60	0.61	0.60	0.63	0.61	0.65	0.62	0.65	0.65	0.65	0.64	0.63
Inventories	5.17	5.50	5.19	4.98	4.99	5.14	5.04	4.72	4.95	5.18	5.05	4.84	4.78	5.05	4.75	4.57	4.50	4.67	4.18	4.27	4.30	4.64	4.27	4.27	4.35	4.62	4.34	4.39	4.33	4.64	4.31	4.32	4.42	4.72	4.42	4.44	4.46	4.67	4.43	4.42	4.42	4.42	4.25	4.19	4.16
Other current assets	0.41	0.37	0.41	0.36	0.40	0.38	0.40	0.36	0.41	0.42	0.38	0.28	0.32	0.49	0.45	0.31	0.34	0.38	0.35	0.25	0.36	0.36	0.32	0.25	0.36	0.43	0.29	0.29	0.34	0.40	0.32	0.34	0.42	0.64	0.32	0.33	0.48	0.39	0.36	0.35	0.45	0.45	0.45	0.55	1.19
Total current assets	6.72	7.10	6.85	6.42	6.56	6.67	6.65	6.21	6.29	6.66	6.42	6.06	6.27	10.69	9.26	8.68	8.37	8.38	7.99	7.38	6.99	7.44	7.58	7.13	5.73	5.98	5.63	5.91	6.25	6.11	6.85	6.49	6.15	6.46	5.92	6.43	6.79	6.48	6.37	6.87	6.11	6.11	6.12	6.37	7.10
Total non-current assets +	20.05	20.00	20.00	20.05	22.75	20.00	19.88	19.87	22.51	19.83	19.90	19.76	22.48	19.53	19.49	19.54	22.40	19.56	19.36	19.40	22.40	18.88	18.89	18.86	21.53	19.01	19.07	19.07	15.26	14.87	14.97	15.33	16.39	15.78	16.41	16.76	16.96	16.97	17.40	17.56	17.66	17.66	17.88	18.10	18.57
Property, plant and equipment, net	16.01	15.88	15.84	15.88	15.96	15.73					15.39	15.24	15.24	9.09	9.08	14.98	15.26	15.17	15.06	15.15	15.43	14.83	14.88	14.88	15.08	15.06	15.06	14.94	9.86
Goodwill	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.04	1.18	1.17	1.15	1.15	1.15	1.13	1.13	1.01	1.03	1.01
Intangible assets	2.16	2.21	2.25	2.28	2.32	2.35	2.38	2.42	2.43	2.45	2.46	2.47	2.47	2.41	2.36	2.31	2.29	2.24	2.18	2.15	2.11	2.08	2.08	2.09	2.09	2.12	2.18	2.27	2.83	2.89	2.97	3.04	3.14	3.21	3.25	3.37	3.50	3.58	3.68	3.79	3.88	3.88	4.00	4.09	4.24
Long-term investments
Other non-current assets
Total assets	26.77	27.09	26.85	26.47	29.31	26.67	26.53	26.08	28.79	26.50	26.32	25.82	28.75	30.21	28.75	28.22	30.77	27.94	27.34	26.78	29.39	26.32	26.47	25.99	27.27	24.99	24.70	24.98	21.51	20.98	21.82	21.82	22.54	22.25	22.33	23.18	23.76	23.45	23.77	24.43	23.77	23.77	24.01	24.47	25.68

Total current liabilities +	7.82	7.82	8.42	7.87	7.25	7.16	7.42	7.07	7.46	7.86	7.92	7.72	8.43	13.31	8.24	7.91	8.35	7.46	7.07	6.70	6.83	6.60	6.73	6.75	5.90	5.97	5.73	5.71	5.15	5.54	5.47	5.13	5.03	5.64	5.61	5.72	5.74	5.33	5.37	5.85	5.18	5.18	5.08	5.15	6.06
Accounts payable	4.02	4.04	3.99	3.83	4.09	4.03	4.22	3.90	4.22	4.12	4.15	4.01	4.17	3.98	4.02	3.97	4.24	4.07	3.55	3.39	3.49	3.40	3.39	3.40	2.89	3.18	2.95	3.08	2.92	3.12	2.95	3.09	2.83	3.15	3.01	3.16	3.03	2.88	2.81	2.88	2.78	2.78	2.72	2.79	2.76
Short-term debt	1.27	1.34	2.65	1.55	0.76	0.75	0.81	0.76	0.96	1.41	1.31	1.24	1.74	2.68	1.48	1.47	1.47	0.71	0.83	0.83	0.82	0.80	0.91	0.79	0.78	0.68	0.65	0.67	0.15	0.41	0.44	0.17	0.17	0.22	0.18	0.30	0.32	0.30	0.37	0.85	0.33	0.33	0.17	0.25	0.75
Current portion of long-term debt	0.49	0.60	1.19	0.83	0.00	0.06	0.13	0.08	0.22	0.74	0.64	0.57	1.08	2.03	0.83	0.83	0.83	0.08	0.21	0.21	0.21	0.21	0.33	0.22	0.22	0.13	0.02	0.15
Deferred revenue
Other current liabilities	2.53	2.44	1.78	2.48	2.00	2.38	2.39	2.41	1.95	2.33	2.47	2.47	2.13	6.65	2.75	2.47	2.30	2.69	2.68	2.49	2.19	2.40	2.43	2.56	1.91	2.11	2.13	1.97	1.76	2.01	2.09	1.87	1.69	2.27	2.42	2.26	2.04	1.77	1.82	1.80	1.76	1.76	1.86	1.83	2.26
Total non-current liabilities +	17.11	16.78	15.35	15.38	18.67	16.14	16.09	16.10	18.59	16.11	16.18	16.09	18.71	16.09	16.12	16.24	19.40	18.16	18.31	18.38	21.23	18.35	18.24	18.04	19.08	16.61	16.62	17.21	14.91	14.05	14.98	15.30	16.12	15.78	16.13	16.27	16.64	16.91	17.19	17.13	16.97	16.97	15.55	17.25	17.45
Long-term debt	8.41	8.42	6.94	7.01	7.39	7.78	7.78	7.77	7.39	7.80	7.81	7.83	7.83	7.09	7.11	7.12	7.14	7.92	8.13	8.15	8.10	8.33	7.83	7.83	8.49	8.01	7.99	9.03	9.77
Capital lease obligations	6.76	6.42	6.44	6.48	6.79	6.37	6.29	6.29	6.63	6.19	6.21	6.13	6.05	6.09	6.11	6.14	6.06	6.14	6.09	6.08	6.15	5.94	5.96	5.97	5.97	5.98	6.70	5.42
Other non-current liabilities	2.45	1.86	1.86	1.83	1.88	1.95	1.96	1.96	1.93	2.01	2.00	1.99	2.01	2.08	2.09	2.18	2.12	2.46	2.52	2.64	2.66	2.50	2.23	2.00	2.04	1.85	1.87	1.87
Total liabilities	24.93	24.59	23.77	23.25	25.92	23.30	23.51	23.16	26.05	23.97	24.11	23.82	27.14	29.40	24.37	24.15	27.75	25.63	25.38	25.08	28.06	24.94	24.97	24.79	24.99	22.58	22.35	22.93	20.06	19.59	20.45	20.43	21.14	21.42	21.74	22.00	22.38	22.24	22.56	22.97	22.16	22.16	20.63	22.41	23.51

Total stockholders' equity +	1.84	2.50	3.08	3.22	3.39	3.37	3.02	2.91	2.75	2.53	2.22	2.00	1.61	0.82	4.39	4.07	3.02	2.31	1.96	1.70	1.32	1.37	1.50	1.19	2.28	2.41	2.35	2.05	1.45	1.39	1.36	1.39	1.40	0.82	0.60	1.19	1.37	1.21	1.22	1.45	1.61	1.61	3.38	2.06	2.17
Common stock and paid-in capital	0.46	0.57	1.36	1.59	1.90	1.96	1.95	1.91	1.92	1.88	1.86	1.84	1.80	1.24	1.15	1.10	0.46	0.12	0.11	0.07	0.06	-0.11	0.07	0.02	1.69	1.89	1.88	1.88	1.88	1.96	1.98	1.97	1.97	1.78	1.77	2.01	1.99	1.86	1.83	1.83	1.86	1.86	3.44	1.96	1.91	0.00	0.00	0.00
Retained earnings	1.38	1.94	1.72	1.64	1.49	1.40	1.07	1.00	0.83	0.65	0.36	0.16	-0.19	-0.42	3.24	2.97	2.56	2.19	1.85	1.62	1.26	1.48	1.43	1.17	0.59	0.52	0.47	0.17	-0.43	-0.57	-0.61	-0.58	-0.57	-0.96	-1.18	-0.82	-0.62	-0.65	-0.61	-0.38	-0.24	-0.24	-0.06	0.11	0.26
Common shares outstanding	510	535	570	575	584	584	583	581	583	581	582	582	580	539	576	576	574	574	573	571	464	472	583	584	479	581	581	584	584	584	584	584	584	584	584	584	584	584	584	584	584	584	584	584	475	475	475	584

Balance Sheet - Albertsons Companies, Inc. (ACI)

Balance Sheet - Albertsons Companies, Inc. (ACI)