Albertsons Companies, Inc. Liquidation Value

ACI Other

Cash & Equivalents

$195.10M
As of 2025-11-29
Current Price: $16.86 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $195.10M
Total Obligations: -$32.65B
$-32.46B
Per share: $-116.81
Period: 2025-11-29

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $195.10M
AR: $1.02B
Total Obligations: -$32.65B
$-31.44B
Per share: $-113.14
Period: 2025-11-29

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $195.10M
AR: $1.02B
Inventory: $5.50B
Total Obligations: -$32.65B
$-25.94B
Per share: $-93.36
Period: 2025-11-29

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-32.46B$-116.81
Liquid Liquidation Value$-31.44B$-113.14
Operating Liquidation Value$-25.94B$-93.36

Key Components (as of 2025-11-29)

Cash & Equivalents$195.10M
Accounts Receivable$1.02B
Inventory$5.50B
Current Liabilities$7.82B
Long-term Debt$18.03B
Op. Lease Liability$6.42B
Finance Lease$393.40M
Shares OutstandingN/A

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-11-29$195.10M$1.02B$5.50B$4.04B$7.82B$18.03B$6.42B$393.40M
2025-09-06$270.60M$968.80M$5.19B$3.99B$8.42B$16.25B$6.44B$406.00M
2025-06-14$151.00M$908.90M$4.98B$3.83B$7.87B$15.68B$6.48B$420.20M
2025-02-22$293.60M$834.80M$4.99B$4.09B$7.25B$23.09B$6.36B$427.90M
2024-11-30$202.30M$929.00M$5.14B$4.03B$7.16B$15.68B$6.37B$435.00M
2024-09-07$280.00M$897.60M$5.04B$4.22B$7.42B$15.82B$6.29B$442.20M
2024-06-15$291.10M$809.40M$4.72B$3.90B$7.07B$15.71B$6.29B$444.60M
2024-02-24$188.70M$724.40M$4.95B$4.22B$7.46B$23.82B$6.17B$460.40M

Comments

SEC Filings

PeriodFormFiledLink
2025-11-29 10-Q 2026-01-07 View
2025-09-06 10-Q 2025-10-14 View
2025-06-14 10-Q 2025-07-22 View
2025-02-22 10-K 2025-04-21 View
2024-11-30 10-Q 2025-01-08 View
2024-09-07 10-Q 2024-10-15 View
2024-06-15 10-Q 2024-07-23 View
2024-02-24 10-K 2024-04-22 View

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