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

Company name
Symbol
Debt-to-capital ratio
Albertsons Companies
ACI
0.00
Grocery Outlet Holding Corp
GO
0.00
Kroger Company
KR
0.00
Sprouts Farmers Market LLC
SFM
0.00