Sainsbury [J] Plc (SBRY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2021 | 03-2021 | 02-2021 | 09-2020 | 08-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,617,000 | 1,457,000 | 1,457,000 | 1,431,000 | 1,431,000 |
| Marketable Securities | 112,000 | 90,000 | 90,000 | 61,000 | 61,000 |
| Inventories | 1,682,000 | 1,625,000 | 1,625,000 | 1,635,000 | 1,635,000 |
| Other current assets | 3,761,000 | 3,746,000 | 3,746,000 | 4,180,000 | 4,180,000 |
| TOTAL | $7,172,000 | $7,073,000 | $7,073,000 | $7,307,000 | $7,307,000 |
| Non-Current Assets | |||||
| PPE Net | 13,639,000 | 13,334,000 | 13,334,000 | 13,517,000 | 13,517,000 |
| Intangibles | 1,001,000 | 914,000 | 914,000 | 896,000 | 896,000 |
| Other Non-Current Assets | 3,864,000 | 3,841,000 | 3,841,000 | 4,748,000 | 4,748,000 |
| TOTAL | $18,504,000 | $18,089,000 | $18,089,000 | $19,161,000 | $19,161,000 |
| Total Assets | $25,676,000 | $25,162,000 | $25,162,000 | $26,468,000 | $26,468,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 261,000 | 258,000 | 258,000 | 257,000 | 257,000 |
| Accounts payable and accrued liabilities | 9,533,000 | 2,873,000 | 2,873,000 | 10,608,000 | 10,608,000 |
| TOTAL | $10,672,000 | $11,717,000 | $11,717,000 | $11,606,000 | $11,606,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 722,000 | 748,000 | 748,000 | 772,000 | 772,000 |
| Other Non-Current Liabilities | 952,000 | 324,000 | 324,000 | 1,206,000 | 1,206,000 |
| TOTAL | $7,928,000 | $6,841,000 | $6,841,000 | $7,675,000 | $7,675,000 |
| Total Liabilities | $18,600,000 | $18,558,000 | $18,558,000 | $19,281,000 | $19,281,000 |
| Shareholders' Equity | |||||
| Common Shares | 666,000 | 637,000 | 637,000 | 635,000 | 635,000 |
| Retained earnings | 3,488,000 | 3,131,000 | 3,131,000 | 3,699,000 | 3,699,000 |
| Other shareholders' equity | 844,000 | 983,000 | 983,000 | 1,010,000 | 1,010,000 |
| TOTAL | $7,076,000 | $6,604,000 | $6,604,000 | $7,187,000 | $7,187,000 |
| Total Liabilities And Equity | $25,676,000 | $25,162,000 | $25,162,000 | $26,468,000 | $26,468,000 |