Sainsbury [J] Plc (SBRY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,777,000 | 1,987,000 | 1,291,000 | 807,000 | 1,457,000 |
| Marketable Securities | 612,000 | 17,000 | 494,000 | 196,000 | 90,000 |
| Inventories | 1,946,000 | 1,927,000 | 1,899,000 | 1,797,000 | 1,625,000 |
| Other current assets | 2,921,000 | 3,460,000 | 4,043,000 | 3,778,000 | 3,746,000 |
| TOTAL | $8,449,000 | $7,581,000 | $7,901,000 | $6,750,000 | $7,073,000 |
| Non-Current Assets | |||||
| PPE Net | 13,813,000 | 13,578,000 | 13,546,000 | 13,962,000 | 13,334,000 |
| Intangibles | 807,000 | 806,000 | 1,024,000 | 1,006,000 | 914,000 |
| Other Non-Current Assets | 1,579,000 | 3,096,000 | 3,687,000 | 5,194,000 | 3,841,000 |
| TOTAL | $16,199,000 | $17,480,000 | $18,257,000 | $20,162,000 | $18,089,000 |
| Total Assets | $24,648,000 | $25,061,000 | $26,158,000 | $26,912,000 | $25,162,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,000 | 65,000 | 53,000 | 54,000 | 258,000 |
| Accounts payable and accrued liabilities | 3,903,000 | 3,764,000 | 3,361,000 | 2,965,000 | 2,873,000 |
| TOTAL | $11,417,000 | $11,452,000 | $11,614,000 | $9,868,000 | $11,717,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,042,000 | 1,130,000 | 603,000 | 707,000 | 748,000 |
| Other Non-Current Liabilities | 189,000 | 259,000 | 882,000 | 850,000 | 324,000 |
| TOTAL | $6,580,000 | $6,741,000 | $7,291,000 | $8,621,000 | $6,841,000 |
| Total Liabilities | $17,997,000 | $18,193,000 | $18,905,000 | $18,489,000 | $18,558,000 |
| Shareholders' Equity | |||||
| Common Shares | 669,000 | 678,000 | 672,000 | 668,000 | 637,000 |
| Retained earnings | 4,415,000 | 3,237,000 | 3,641,000 | 4,760,000 | 3,131,000 |
| Other shareholders' equity | 173,000 | 568,000 | 842,000 | 977,000 | 983,000 |
| TOTAL | $6,651,000 | $6,868,000 | $7,253,000 | $8,423,000 | $6,604,000 |
| Total Liabilities And Equity | $24,648,000 | $25,061,000 | $26,158,000 | $26,912,000 | $25,162,000 |