J Sainsbury ADR (JSAIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,543,174 | 2,069,255 | 2,497,659 | 2,616,615 | 1,589,791 |
| Marketable Securities | 799,989 | 378,475 | 3,843,906 | 181,024 | 679,789 |
| Receivables | 729,815 | 1,986,016 | 752,943 | 5,040,814 | 4,954,988 |
| Inventories | 2,482,901 | 2,504,956 | 2,422,239 | 2,768,523 | 2,288,865 |
| Other current assets | 3,224,201 | 4,013,648 | 12,570 | 12,654 | 9,642 |
| TOTAL | $10,780,080 | $10,952,350 | $9,529,317 | $10,619,630 | $9,523,075 |
| Non-Current Assets | |||||
| PPE Net | 20,268,950 | 11,936,910 | 20,203,760 | N/A | 17,951,740 |
| Investments And Advances | 1,028,375 | 1,363,029 | 1,044,567 | 958,286 | 884,690 |
| Intangibles | 0 | 1,054,787 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,015,925 | 6,734,504 | 3,860,243 | 4,528,124 | 4,793,480 |
| TOTAL | $23,313,250 | $21,089,230 | $25,108,570 | $5,486,410 | $23,629,910 |
| Total Assets | $31,448,380 | $32,041,580 | $31,501,680 | $33,127,340 | $31,528,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,865 | 115,753 | 81,705 | 81,018 | 63,881 |
| Accounts payable and accrued liabilities | 6,734,200 | 8,729,627 | 6,399,387 | 6,681,420 | 5,830,036 |
| Other current liabilities | 6,808,202 | 4,934,477 | 7,109,592 | 7,057,393 | 6,069,891 |
| TOTAL | $14,566,950 | $14,721,490 | $14,395,160 | $14,676,840 | $13,998,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,329,488 | 1,437,163 | 1,420,410 | 1,457,051 | 726,796 |
| Other Non-Current Liabilities | 261,560 | 6,803,439 | 556,851 | 1,060,824 | 1,513,857 |
| TOTAL | $2,138,409 | $8,719,223 | $2,390,814 | $3,054,617 | $2,814,376 |
| Total Liabilities | $22,962,370 | $23,440,710 | $22,868,600 | $23,983,740 | $22,786,200 |
| Shareholders' Equity | |||||
| Common Shares | 853,577 | 877,905 | 852,246 | 857,014 | 809,962 |
| Retained earnings | 5,633,099 | 5,212,805 | 4,068,909 | 4,499,009 | 4,388,497 |
| Other shareholders' equity | 151,832 | 628,190 | 1,914,411 | 1,981,134 | 1,834,467 |
| TOTAL | $8,486,011 | $8,600,868 | $8,633,076 | $9,143,596 | $8,742,041 |
| Total Liabilities And Equity | $31,448,381 | $32,041,578 | $31,501,676 | $33,127,336 | $31,528,241 |