Albertsons Companies, Inc. Liquidation Value Calculator
Albertsons Companies, Inc.
Current Price: $16.86 (as of 2026-04-24)
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Advanced: All 98 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$4.04B | USD | ||
| accounts_receivable | ||||
| Receivables Net Current total ReceivablesNetCurrent |
$1.02B | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$195.10M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$200.90M | USD | ||
| Restricted Cash total RestrictedCash |
$5.80M | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$739.90M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$1.15B | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$393.40M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$5.50B | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$7.82B | USD | ||
| long_term_debt | ||||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$8.42B | USD | ||
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$595.70M | USD | ||
| Long Term Debt And Capital Lease Obligations Including Current Maturities total LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
$9.01B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$739.90M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$5.68B | USD | ||
Unmapped Tags (81)
| Additional Paid In Capital AdditionalPaidInCapital | $2.08B | USD | ||
| Assets Assets | $27.09B | USD | ||
| Assets Current AssetsCurrent | $7.10B | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $129.90M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $24.80M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $42.90M | USD | ||
| Derivative Assets DerivativeAssets | $1.00M | USD | ||
| Dividends Common Stock DividendsCommonStock | $77.10M | USD | ||
| Goodwill Goodwill | $1.20B | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $2.21B | USD | ||
| Inventory LIFO Reserve Period Charge InventoryLIFOReservePeriodCharge | $41.50M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $27.09B | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $6.10B | USD | ||
| Other Assets Current OtherAssetsCurrent | $386.10M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $700.50M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $1.86B | USD | ||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings | $-300,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $1.94B | USD | ||
| Stockholders Equity StockholdersEquity | $2.50B | USD | ||
| Stockholders Equity Other StockholdersEquityOther | $0 | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $86.61M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $1.60B | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $811.50M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $21.20M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-97.00M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-400,000 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $820.60M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $1.44B | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $33.10M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $80.60M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $549.20M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-443.00M | USD | ||
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $-18.60M | USD | ||
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $182.70M | USD | ||
| Increase Decrease In Self Insurance Reserve IncreaseDecreaseInSelfInsuranceReserve | $7.40M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-461.20M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1.29B | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $1.65B | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-42.20M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $1.20B | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $246.70M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $33.90M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $32.40M | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $1.41B | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $2.58B | USD | ||
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $85.20M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $9.78B | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $1.35B | USD | ||
| Share Based Compensation ShareBasedCompensation | $73.60M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $78.90M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $682.40M | USD | ||
| Cost Of Revenue CostOfRevenue | $45.83B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Gross Profit GrossProfit | $17.09B | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $908.80M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $210.60M | USD | ||
| Income Tax Reconciliation Tax Settlements State And Local IncomeTaxReconciliationTaxSettlementsStateAndLocal | $81.00M | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-363.10M | USD | ||
| Net Income Loss NetIncomeLoss | $698.20M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $1.23B | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $539.90M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-3.30M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $-15.80M | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $14.60M | USD | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | $-5.10M | USD | ||
| Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax | $-1.20M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-15.50M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $37.60M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $62.92B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $15.89B | USD | ||
| Accrued Salaries Current AccruedSalariesCurrent | $1.29B | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $131.90M | USD | ||
| Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer | $50.60M | USD | ||
| Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | $7.60M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent | $8.30M | USD | ||
| Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions | $76.60M | USD | ||
| Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | $29.20M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.