Sainsbury [J] Plc (SBRY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2023 | 02-2023 | 08-2022 | 02-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,067,000 | 1,291,000 | 1,564,000 | 807,000 | 1,617,000 |
| Marketable Securities | 36,000 | 494,000 | 522,000 | 196,000 | 112,000 |
| Inventories | 2,187,000 | 1,899,000 | 1,891,000 | 1,797,000 | 1,682,000 |
| Other current assets | 4,099,000 | 4,043,000 | 4,139,000 | 3,778,000 | 3,761,000 |
| TOTAL | $8,389,000 | $7,901,000 | $8,116,000 | $6,750,000 | $7,172,000 |
| Non-Current Assets | |||||
| PPE Net | 13,446,000 | 13,546,000 | 13,728,000 | 13,962,000 | 13,639,000 |
| Intangibles | 1,009,000 | 1,024,000 | 1,021,000 | 1,006,000 | 1,001,000 |
| Other Non-Current Assets | 3,325,000 | 3,687,000 | 4,229,000 | 5,194,000 | 3,864,000 |
| TOTAL | $17,780,000 | $18,257,000 | $18,978,000 | $20,162,000 | $18,504,000 |
| Total Assets | $26,169,000 | $26,158,000 | $27,094,000 | $26,912,000 | $25,676,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,000 | 53,000 | 52,000 | 54,000 | 261,000 |
| Accounts payable and accrued liabilities | 10,714,000 | 3,361,000 | 9,685,000 | 2,965,000 | 9,533,000 |
| TOTAL | $11,594,000 | $11,614,000 | $11,599,000 | $9,868,000 | $10,672,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,151,000 | 603,000 | 687,000 | 707,000 | 722,000 |
| Other Non-Current Liabilities | 838,000 | 882,000 | 1,236,000 | 850,000 | 952,000 |
| TOTAL | $7,352,000 | $7,291,000 | $7,566,000 | $8,621,000 | $7,928,000 |
| Total Liabilities | $18,946,000 | $18,905,000 | $19,165,000 | $18,489,000 | $18,600,000 |
| Shareholders' Equity | |||||
| Common Shares | 677,000 | 672,000 | 670,000 | 668,000 | 666,000 |
| Retained earnings | 3,554,000 | 3,641,000 | 4,094,000 | 4,760,000 | 3,488,000 |
| Other shareholders' equity | 568,000 | 842,000 | 1,077,000 | 977,000 | 844,000 |
| TOTAL | $7,223,000 | $7,253,000 | $7,929,000 | $8,423,000 | $7,076,000 |
| Total Liabilities And Equity | $26,169,000 | $26,158,000 | $27,094,000 | $26,912,000 | $25,676,000 |