Albertsons Companies (ACI)
Debt-to-capital ratio
Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total stockholders’ equity | US$ in thousands | 3,385,900 | 3,365,700 | 3,020,300 | 2,913,100 | 2,747,500 | 2,527,300 | 2,216,600 | 2,000,000 | 1,656,400 | 819,000 | 4,387,000 | 4,070,600 | 3,024,600 | 2,310,700 | 1,959,900 | 1,698,400 | 1,324,300 | 1,374,700 | 1,501,600 | 1,194,900 |
Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February 28, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $3,385,900K)
= 0.00
The data indicates that Albertsons Companies maintained a debt-to-capital ratio of zero across all analyzed dates, spanning from May 2020 through February 2025. This consistent figure suggests that the company did not have any reported debt during this period. The absence of leverage implies that Albertsons relied entirely on equity or other non-debt financing sources to fund its operations and capital requirements. Such a debt-free capital structure is relatively uncommon in the retail sector and may reflect specific financial strategies, asset management practices, or reporting conventions. It is important to verify whether this zero ratio results from the exclusion of certain liabilities, the company’s actual debt position, or particular accounting policies. Overall, based on the provided data, Albertsons Companies demonstrated a debt-free capital structure throughout the specified timeframe.
Peer comparison
Feb 28, 2025