Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.93M
2: EX-4.18 Instrument Defining the Rights of Security Holders HTML 69K
3: EX-21.1 Subsidiaries List HTML 65K
4: EX-23.1 Consent of Expert or Counsel HTML 34K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 43K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 43K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 38K
14: R1 Cover page HTML 98K
15: R2 Consolidated Balance Sheets HTML 145K
16: R3 Consolidated Balance Sheets (Parenthetical) HTML 72K
17: R4 Consolidated Statements of Operations and HTML 114K
Comprehensive Income
18: R5 Consolidated Statement of Cash Flows HTML 165K
19: R6 Consolidated Statements of Stockholders' Equity HTML 106K
20: R7 Description of Business, Basis of Presentation and HTML 127K
Summary of Significant Accounting Policies
21: R8 Acquisitions HTML 37K
22: R9 Property and Equipment HTML 49K
23: R10 Intangible Assets HTML 72K
24: R11 Fair Value Measurements HTML 85K
25: R12 Derivative Financial Instruments HTML 45K
26: R13 Long-Term Debt and Finance Lease Obligations HTML 90K
27: R14 Leases HTML 242K
28: R15 Stockholders' Equity and Convertible Preferred HTML 57K
Stock
29: R16 Equity-Based Compensation HTML 66K
30: R17 Income Taxes HTML 126K
31: R18 Employee Benefit Plans and Collective Bargaining HTML 349K
Agreements
32: R19 Related Parties HTML 39K
33: R20 Commitments and Contingencies and Off Balance HTML 60K
Sheet Arrangements
34: R21 Other Comprehensive Income or Loss HTML 73K
35: R22 Net Income Per Common Share HTML 71K
36: R23 Quarterly Information (Unaudited) HTML 86K
37: R24 Description of Business, Basis of Presentation and HTML 157K
Summary of Significant Accounting Policies
(Policies)
38: R25 Description of Business, Basis of Presentation and HTML 73K
Summary of Significant Accounting Policies
(Tables)
39: R26 Property and Equipment (Tables) HTML 48K
40: R27 Intangible Assets (Tables) HTML 106K
41: R28 Fair Value Measurements (Tables) HTML 80K
42: R29 Derivative Financial Instruments (Tables) HTML 43K
43: R30 Long-Term Debt and Finance Lease Obligations HTML 71K
(Tables)
44: R31 Leases (Tables) HTML 123K
45: R32 Equity-Based Compensation (Tables) HTML 62K
46: R33 Income Taxes (Tables) HTML 128K
47: R34 Employee Benefit Plans and Collective Bargaining HTML 341K
Agreements (Tables)
48: R35 Other Comprehensive Income or Loss (Tables) HTML 71K
49: R36 Net Income Per Common Share (Tables) HTML 69K
50: R37 Quarterly Information (Unaudited) (Tables) HTML 84K
51: R38 DESCRIPTION OF BUSINESS, BASIS OF PRESENTATION AND HTML 43K
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -
Description of Business (Details)
52: R39 DESCRIPTION OF BUSINESS, BASIS OF PRESENTATION AND HTML 39K
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash
and Cash Equivalents (Details)
53: R40 DESCRIPTION OF BUSINESS, BASIS OF PRESENTATION AND HTML 40K
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -
Inventories (Details)
54: R41 DESCRIPTION OF BUSINESS, BASIS OF PRESENTATION AND HTML 60K
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -
Property and Equipment, Intangible Assets and
Cloud Computing Arrangements (Details)
55: R42 DESCRIPTION OF BUSINESS, BASIS OF PRESENTATION AND HTML 39K
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -
Leases (Details)
56: R43 DESCRIPTION OF BUSINESS, BASIS OF PRESENTATION AND HTML 46K
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -
Investments (Details)
57: R44 DESCRIPTION OF BUSINESS, BASIS OF PRESENTATION AND HTML 52K
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -
Company-Owned Life Insurance and Self-Insurance
Liabilities (Details)
58: R45 DESCRIPTION OF BUSINESS, BASIS OF PRESENTATION AND HTML 47K
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -
Schedule of Self-Insurance Liabilities (Details)
59: R46 DESCRIPTION OF BUSINESS, BASIS OF PRESENTATION AND HTML 40K
SUMMAR OF SIGNIFICANT ACCOUNTING POLICIES -
Equity-Based Compensation (Details)
60: R47 DESCRIPTION OF BUSINESS, BASIS OF PRESENTATION AND HTML 59K
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -
Revenue Recognition and Costs of Sales and Vendor
Allowances (Details)
61: R48 DESCRIPTION OF BUSINESS, BASIS OF PRESENTATION AND HTML 75K
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Sales
Revenue by Similar Products (Details)
62: R49 DESCRIPTION OF BUSINESS, BASIS OF PRESENTATION AND HTML 40K
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -
Segments (Details)
63: R50 DESCRIPTION OF BUSINESS, BASIS OF PRESENTATION AND HTML 63K
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -
Recently Issues Accounting Standards (Details)
64: R51 ACQUISITIONS - Narrative (Details) HTML 53K
65: R52 PROPERTY AND EQUIPMENT - Schedule of Property and HTML 57K
Equipment (Details)
66: R53 PROPERTY AND EQUIPMENT - Narrative (Details) HTML 41K
67: R54 INTANGIBLE ASSETS - Narrative (Details) HTML 39K
68: R55 INTANGIBLE ASSETS - Schedule of Intangible Assets HTML 70K
(Details)
69: R56 INTANGIBLE ASSETS - Schedule Future Amortization HTML 50K
Expense (Details)
70: R57 FAIR VALUE MEASUREMENTS - Schedule of Assets and HTML 66K
Liabilities Measured at Fair Value (Details)
71: R58 FAIR VALUE MEASUREMENTS - Narrative (Details) HTML 44K
72: R59 DERIVATIVE FINANCIAL INSTRUMENTS - Narrative HTML 44K
(Details)
73: R60 DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of HTML 44K
Cash Flow Hedges (Details)
74: R61 LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS - HTML 98K
Schedule of Long-term Debt (Details)
75: R62 LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS - HTML 53K
Schedule of Future Maturities of Long-term Debt
(Details)
76: R63 LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS - HTML 77K
Albertsons Term Loans (Details)
77: R64 LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS - HTML 70K
Asset-Based Loan Facilities (Details)
78: R65 LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS - HTML 158K
Senior Unsecured, Secured Note, Safeway Notes and
NALP Notes (Details)
79: R66 LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS - HTML 39K
Merger Related Financing (Details)
80: R67 LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS - HTML 45K
Deferred Financing Costs and Interest Expense, Net
(Details)
81: R68 LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS - HTML 51K
Schedule of Interest Expense (Details)
82: R69 LEASES - Components of Lease Expense (Details) HTML 50K
83: R70 LEASES - Balance Sheet Information (Details) HTML 61K
84: R71 LEASES - Supplemental Cash Flow Information HTML 65K
(Details)
85: R72 LEASES - Future Minimum Lease Payments to be Made HTML 83K
(Details)
86: R73 LEASES - Narrative (Details) HTML 36K
87: R74 LEASES - Schedule of Lease Expenses (Details) HTML 46K
88: R75 LEASES - Sale Leaseback Transactions (Details) HTML 73K
89: R76 Stockholders' Equity and Convertible Preferred HTML 181K
Stock (Details)
90: R77 EQUITY-BASED COMPENSATION - Narrative (Details) HTML 109K
91: R78 EQUITY-BASED COMPENSATION - Schedule of HTML 44K
Equity-based Compensation Expense (Details)
92: R79 EQUITY-BASED COMPENSATION - Schedule of RSU and HTML 64K
RSA Activity (Details)
93: R80 INCOME TAXES - Schedule of Components of Income HTML 70K
Tax Benefit (Details)
94: R81 INCOME TAXES - Schedule of Effective Income Tax HTML 60K
Rate Reconciliation (Details)
95: R82 INCOME TAXES - Narrative (Details) HTML 57K
96: R83 INCOME TAXES - Schedule of Deferred Tax Assets and HTML 79K
Liabilities (Details)
97: R84 INCOME TAXES - Summary of Valuation Allowance HTML 43K
Activity (Details)
98: R85 INCOME TAXES - Schedule of Unrecognized Tax HTML 49K
Benefits (Details)
99: R86 EMPLOYEE BENEFIT PLANS AND COLLECTIVE BARGAINING HTML 93K
AGREEMENTS - Schedule of Changes in Retirement
Plan's Benefit Obligation and Fair Value of Plan
Assets (Details)
100: R87 EMPLOYEE BENEFIT PLANS AND COLLECTIVE BARGAINING HTML 47K
AGREEMENTS - Schedule of Amounts Recognized in
Accumulated Other Comprehensive Income (Loss)
(Details)
101: R88 EMPLOYEE BENEFIT PLANS AND COLLECTIVE BARGAINING HTML 42K
AGREEMENTS - Schedule of Accumulated Benefit
Obligation in Excess of Plan Assets (Details)
102: R89 EMPLOYEE BENEFIT PLANS AND COLLECTIVE BARGAINING HTML 87K
AGREEMENTS - Schedule of Components of Net Pension
and Post-retirement Expense (Details)
103: R90 EMPLOYEE BENEFIT PLANS AND COLLECTIVE BARGAINING HTML 51K
AGREEMENTS - Schedule of Assumptions Used
(Details)
104: R91 EMPLOYEE BENEFIT PLANS AND COLLECTIVE BARGAINING HTML 117K
AGREEMENTS - Narrative (Details)
105: R92 EMPLOYEE BENEFIT PLANS AND COLLECTIVE BARGAINING HTML 67K
AGREEMENTS - Schedule of Plan Assets Allocation
(Details)
106: R93 EMPLOYEE BENEFIT PLANS AND COLLECTIVE BARGAINING HTML 107K
AGREEMENTS - Schedule of Fair Value of Plan Assets
(Details)
107: R94 EMPLOYEE BENEFIT PLANS AND COLLECTIVE BARGAINING HTML 52K
AGREEMENTS - Schedule of Expected Future Benefit
Payments (Details)
108: R95 EMPLOYEE BENEFIT PLANS AND COLLECTIVE BARGAINING HTML 93K
AGREEMENTS - Schedule of Multiemployer Plan
(Details)
109: R96 RELATED PARTIES - Narrative (Details) HTML 50K
110: R97 COMMITMENTS AND CONTINGENCIES AND OFF BALANCE HTML 36K
SHEET ARRANGEMENTS - Guarantees (Details)
111: R98 COMMITMENTS AND CONTINGENCIES AND OFF BALANCE HTML 53K
SHEET ARRANGEMENTS - Legal Contingencies (Details)
112: R99 OTHER COMPREHENSIVE INCOME OR LOSS - Changes in HTML 74K
the AOCI Balance (Details)
113: R100 NET INCOME PER CLASS A COMMON SHARE - Schedule of HTML 107K
Computation of Basic and Diluted Net Income Per
Share (Details)
114: R101 Quarterly Information (unaudited) - Schedule of HTML 83K
Interim Information (Details)
115: R102 Quarterly Information (unaudited) - Narrative HTML 43K
(Details)
117: XML IDEA XML File -- Filing Summary XML 229K
13: XML XBRL Instance -- aci-20210227_htm XML 4.68M
116: EXCEL IDEA Workbook of Financial Reports XLSX 183K
9: EX-101.CAL XBRL Calculations -- aci-20210227_cal XML 407K
10: EX-101.DEF XBRL Definitions -- aci-20210227_def XML 1.30M
11: EX-101.LAB XBRL Labels -- aci-20210227_lab XML 2.94M
12: EX-101.PRE XBRL Presentations -- aci-20210227_pre XML 1.80M
8: EX-101.SCH XBRL Schema -- aci-20210227 XSD 289K
118: JSON XBRL Instance as JSON Data -- MetaLinks 649± 996K
119: ZIP XBRL Zipped Folder -- 0001646972-21-000026-xbrl Zip 722K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
1 Subsequent Filing that References this Filing
22 Previous Filings that this Filing References
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent
9/15/20 Albertsons Companies, Inc. 8-K:1,9 9/14/20 11:186K Donnelley … Solutions/FA
8/31/20 Albertsons Companies, Inc. 8-K:1,9 8/31/20 12:2M Donnelley … Solutions/FA
6/30/20 Albertsons Companies, Inc. 8-K:1,3,5,8 6/25/20 15:515K Donnelley … Solutions/FA
6/18/20 Albertsons Companies, Inc. S-1/A 115:29M Donnelley … Solutions/FA
6/10/20 Albertsons Companies, Inc. S-1/A 120:29M Donnelley … Solutions/FA
6/09/20 Albertsons Companies, Inc. 8-K:1,3,5,9 6/08/20 17:2.6M Donnelley … Solutions/FA
5/27/20 Albertsons Companies, Inc. 8-K:1,3,9 5/20/20 13:2.5M Donnelley … Solutions/FA
5/13/20 Albertsons Companies, Inc. 10-K 2/29/20 113:19M
3/06/20 Albertsons Companies, Inc. S-1 136:33M Donnelley … Solutions/FA
2/05/20 Albertsons Companies, Inc. 8-K:1,9 2/05/20 12:2M Donnelley … Solutions/FA
1/08/20 Albertsons Companies, Inc. 10-Q 11/30/19 60:8.2M
11/22/19 Albertsons Companies, Inc. 8-K:1,9 11/22/19 11:1.1M Donnelley … Solutions/FA
8/22/19 Albertsons Companies, Inc. 8-K:5,9 8/22/19 13:309K
8/15/19 Albertsons Companies, Inc. 8-K:1,2,9 8/15/19 12:2.8M Donnelley … Solutions/FA
5/22/19 Albertsons Companies, Inc. 8-K:5,9 5/22/19 2:130K
4/24/19 Albertsons Companies, Inc. 10-K 2/23/19 125:19M
3/29/19 Albertsons Companies, Inc. 8-K:5,8,9 3/29/19 4:375K Donnelley … Solutions/FA
2/05/19 Albertsons Companies, Inc. 8-K:1,9 2/05/19 2:999K
11/16/18 Albertsons Companies, Inc. 8-K:1,2,9 11/16/18 3:3.8M Donnelley … Solutions/FA
4/06/18 Albertsons Companies, Inc. S-4 123:18M Donnelley … Solutions/FA
5/19/17 Dominicks Finer Foods, LLC S-4 281:37M Donnelley … Solutions/FA
7/08/15 Albertsons Companies, Inc. S-1 29:14M Donnelley … Solutions/FA
|
↑Top
Filing Submission 0001646972-21-000026 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Tue., May 7, 7:09:18.2pm ET 
