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)
| 02-2026 | 08-2025 | 02-2025 | 08-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,067,000 | 1,271,000 | 2,777,000 | 1,591,000 | 1,987,000 |
| Marketable Securities | N/A | 197,000 | 612,000 | 248,000 | 17,000 |
| Inventories | 1,987,000 | 2,023,000 | 1,946,000 | 1,926,000 | 1,927,000 |
| Other current assets | 321,000 | 582,000 | 2,921,000 | 4,656,000 | 3,460,000 |
| TOTAL | $3,514,000 | $4,073,000 | $8,449,000 | $8,421,000 | $7,581,000 |
| Non-Current Assets | |||||
| PPE Net | 13,872,000 | 13,726,000 | 13,813,000 | 13,567,000 | 13,578,000 |
| Intangibles | 838,000 | 819,000 | 807,000 | 811,000 | 806,000 |
| Other Non-Current Assets | 719,000 | 874,000 | 1,579,000 | 1,837,000 | 3,096,000 |
| TOTAL | $15,429,000 | $15,419,000 | $16,199,000 | $16,215,000 | $17,480,000 |
| Total Assets | $18,943,000 | $19,492,000 | $24,648,000 | $24,636,000 | $25,061,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,000 | 80,000 | 72,000 | 75,000 | 65,000 |
| Accounts payable and accrued liabilities | 3,830,000 | 5,718,000 | 3,903,000 | 6,712,000 | 3,764,000 |
| TOTAL | $6,331,000 | $6,546,000 | $11,417,000 | $11,319,000 | $11,452,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 981,000 | 1,012,000 | 1,042,000 | 1,105,000 | 1,130,000 |
| Other Non-Current Liabilities | 134,000 | 175,000 | 189,000 | 319,000 | 259,000 |
| TOTAL | $6,462,000 | $6,553,000 | $6,580,000 | $6,704,000 | $6,741,000 |
| Total Liabilities | $12,793,000 | $13,099,000 | $17,997,000 | $18,023,000 | $18,193,000 |
| Shareholders' Equity | |||||
| Common Shares | 647,000 | 655,000 | 669,000 | 675,000 | 678,000 |
| Retained earnings | 3,930,000 | 4,115,000 | 4,415,000 | 4,008,000 | 3,237,000 |
| Other shareholders' equity | 173,000 | 173,000 | 173,000 | 568,000 | 568,000 |
| TOTAL | $6,150,000 | $6,393,000 | $6,651,000 | $6,613,000 | $6,868,000 |
| Total Liabilities And Equity | $18,943,000 | $19,492,000 | $24,648,000 | $24,636,000 | $25,061,000 |