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 670.30926.10470.701,7172,9021,491.131,561.681,635.581,712.971,794.03
Total Cash (%)
Account Receivables 615.30586.20525.30550.90560.60663.53694.93727.81762.25798.32
Account Receivables (%)
Inventories 4,421.104,332.804,352.504,301.304,500.805,110.185,351.995,605.235,870.466,148.24
Inventories (%)
Accounts Payable 2,8332,918.702,891.103,487.304,236.803,775.863,954.534,141.654,337.624,542.87
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.