ACI NYSE
Albertsons Companies, Inc.
1W: +3.2%
1M: +17.9%
3M: +13.8%
YTD: -20.1%
1Y: -26.4%
3Y: -34.6%
5Y: -28.8%
$13.72
-0.26 (-1.86%)
Weekly Expected Move ±3.8%
$13
$13
$14
$14
$15
Credit Risk of going bust: higher than 66% of companies Debt: 70.5% of company value Bonds: $785.3M held by 452 funds, 204 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.16 (down 92%), Albertsons Companies, Inc. would be worth roughly what it owes.
Total debt $15.92B against a stock market value of $6.66B.
Distance to default 3.71 (Merton model): prices to 2026-10-27, balance sheet 2026-09-12, debt counted $5.11B (short-term plus half of long-term), stock volatility 39.0%; Altman Z'' -0.06. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.16 (down 92%), Albertsons Companies, Inc. would be worth roughly what it owes.
Total debt $15.92B against a stock market value of $6.66B.
Distance to default 3.71 (Merton model): prices to 2026-10-27, balance sheet 2026-09-12, debt counted $5.11B (short-term plus half of long-term), stock volatility 39.0%; Altman Z'' -0.06. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$29.3B
+1.8% ▲
5Y CAGR: +1.5%
Total Liabilities
$25.9B
-0.5% ▼
5Y CAGR: +0.7%
Shareholders Equity
$3.4B
+23.2% ▲
5Y CAGR: +8.2%
Cash & Investments
$339M
+60.0% ▲
5Y CAGR: -7.2%
Total Debt
$14.2B
-0.4% ▼
5Y CAGR: -0.7%
Net Debt
$13.9B
-1.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $3.0B | $456M | $189M | $298M |
| Short-Term Investments | $12M | $14M | $21M | $23M | $41M |
| Cash & ST Investments | $1.8B | $3.0B | $477M | $212M | $339M |
| Net Receivables | $551M | $561M | $688M | $724M | $835M |
| Inventory | $4.3B | $4.5B | $4.8B | $4.9B | $5.0B |
| Other Current Assets | $39M | $36M | $21M | $36M | $57M |
| Total Current Assets | $7.0B | $8.4B | $6.3B | $6.3B | $6.6B |
| Property, Plant & Equip. | $15.4B | $15.3B | $15.2B | $15.6B | $16.0B |
| Goodwill & Intangibles | $3.3B | $3.5B | $3.7B | $3.6B | $3.5B |
| Long-Term Investments | $110M | $133M | $351M | $240M | $240M |
| Other Non-Current Assets | $779M | $879M | $643M | $506M | $474M |
| Total Non-Current Assets | $22.4B | $22.4B | $22.5B | $22.5B | $22.7B |
| Total Assets | $29.4B | $30.8B | $28.8B | $28.8B | $29.3B |
| — Liabilities — | |||||
| Accounts Payable | $3.5B | $4.2B | $4.2B | $4.2B | $4.1B |
| Short-Term Debt | $818M | $1.5B | $1.7B | $963M | $600K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.0B | $1.1B | $1.2B | $958M | $1.0B |
| Total Current Liabilities | $6.8B | $8.3B | $8.4B | $7.5B | $7.3B |
| Long-Term Debt | $9.2B | $7.9B | $7.4B | $7.4B | $7.4B |
| Other Non-Current Liab. | $2.7B | $2.1B | $2.0B | $1.9B | $1.9B |
| Total Non-Current Liabilities | $21.2B | $19.4B | $18.7B | $18.6B | $18.7B |
| Total Liabilities | $28.1B | $27.7B | $27.1B | $26.0B | $25.9B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $1.3B | $2.6B | -$185M | $828M | $1.5B |
| Accumulated OCI | $64M | $69M | $69M | $88M | $95M |
| Total Stockholders Equity | $1.3B | $3.0B | $1.6B | $2.7B | $3.4B |
| Total Liabilities & Equity | $29.4B | $30.8B | $28.8B | $28.8B | $29.3B |
| — Key Metrics — | |||||
| Total Debt | $16.1B | $15.3B | $15.0B | $14.2B | $14.2B |
| Net Debt | $14.3B | $12.4B | $14.6B | $14.1B | $13.9B |
| Total Investments | $122M | $148M | $372M | $264M | $281M |