Balance Sheet Data
Albertsons Companies, Inc. (ACI)
$21.19
+0.19 (+0.90%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 670.30 | 926.10 | 470.70 | 1,717 | 2,902 | 1,491.13 | 1,561.68 | 1,635.58 | 1,712.97 | 1,794.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 615.30 | 586.20 | 525.30 | 550.90 | 560.60 | 663.53 | 694.93 | 727.81 | 762.25 | 798.32 |
| Account Receivables (%) | ||||||||||
| Inventories | 4,421.10 | 4,332.80 | 4,352.50 | 4,301.30 | 4,500.80 | 5,110.18 | 5,351.99 | 5,605.23 | 5,870.46 | 6,148.24 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,833 | 2,918.70 | 2,891.10 | 3,487.30 | 4,236.80 | 3,775.86 | 3,954.53 | 4,141.65 | 4,337.62 | 4,542.87 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,547 | -1,362.60 | -1,475.10 | -1,630.20 | -1,606.50 | -1,772.04 | -1,855.89 | -1,943.71 | -2,035.68 | -2,132.01 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.