XML 26 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Stockholders' / Member Equity - USD ($)
$ in Millions
Total
Member investment
Albertsons Companies, LLC
Accumulated other comprehensive income (loss)
Accumulated other comprehensive income (loss)
Albertsons Companies, LLC
(Accumulated deficit) / Retained earnings
(Accumulated deficit) / Retained earnings
Albertsons Companies, LLC
Common Stock
Additional paid in capital
Treasury Stock
Beginning balance at Feb. 27, 2016 $ 1,613.2 $ 1,967.9   $ (112.7)   $ (242.0)      
STOCKHOLDERS' EQUITY                  
Equity-based compensation 53.3 53.3              
Employee tax withholding on vesting of phantom units (17.4) (17.4)              
Net income (loss) (373.3)         (373.3)      
Other member activity (4.5) (4.5)              
Other comprehensive income (loss), net of tax 99.9     99.9          
Ending balance at Feb. 25, 2017 1,371.2 $ 1,999.3   $ (12.8)   $ (615.3)      
STOCKHOLDERS' EQUITY                  
Stockholders' equity, ending balance     $ (12.8)            
Net income (loss) 46.3                
Other comprehensive income (loss), net of tax 203.9                
Stockholders' equity, ending balance 1,398.2   191.1   $ (569.0)   $ 2.8 $ 1,773.3 $ 0.0
Shares outstanding, ending balance (in shares)             279,654,028    
Net income (loss) 131.1       131.1        
Other comprehensive income (loss), net of tax (99.8)   (99.8)            
Reorganization Transactions 13.1             13.1  
Equity-based compensation after Reorganization Transactions 47.7             47.7  
Employee tax withholding on vesting of phantom units after Reorganization Transactions (15.3)             (15.3)  
Treasury stock purchases, at cost (in shares)             (1,772,018)    
Treasury stock purchases, at cost (25.8)               (25.8)
Other activity 1.5       6.1     (4.6)  
Stockholders' equity, ending balance $ 1,450.7   $ 91.3   $ (431.8)   $ 2.8 $ 1,814.2 $ (25.8)
Shares outstanding, ending balance (in shares)             277,882,010