Sainsbury [J] Plc (SBRY.LN)
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Fiscal Year End Date: 02/28
| 03-2020 | 02-2020 | 09-2019 | 08-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 973,000 | 973,000 | 1,468,000 | 1,450,000 | 1,121,000 |
| Marketable Securities | 82,000 | 82,000 | 182,000 | 182,000 | 211,000 |
| Inventories | 1,732,000 | 1,732,000 | 1,953,000 | 1,953,000 | 1,929,000 |
| Other current assets | 4,799,000 | 4,799,000 | 4,547,000 | 4,565,000 | 4,328,000 |
| TOTAL | $7,586,000 | $7,586,000 | $8,150,000 | $8,150,000 | $7,589,000 |
| Non-Current Assets | |||||
| PPE Net | 13,737,000 | 13,737,000 | 13,821,000 | 13,821,000 | 9,708,000 |
| Intangibles | 1,012,000 | 1,012,000 | 1,008,000 | 1,008,000 | 1,044,000 |
| Other Non-Current Assets | 5,602,000 | 5,602,000 | 5,927,000 | 5,927,000 | 5,200,000 |
| TOTAL | $20,351,000 | $20,351,000 | $20,756,000 | $20,756,000 | $15,952,000 |
| Total Assets | $27,937,000 | $27,937,000 | $28,906,000 | $28,906,000 | $23,541,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,000 | 149,000 | 495,000 | 495,000 | 932,000 |
| Accounts payable and accrued liabilities | 2,960,000 | 2,960,000 | 11,283,000 | 11,283,000 | 3,044,000 |
| TOTAL | $12,047,000 | $12,047,000 | $12,638,000 | $12,638,000 | $11,417,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,248,000 | 1,248,000 | 1,023,000 | 1,023,000 | 1,003,000 |
| Other Non-Current Liabilities | 1,340,000 | 1,340,000 | 1,808,000 | 1,808,000 | 1,726,000 |
| TOTAL | $8,117,000 | $8,117,000 | $8,362,000 | $8,362,000 | $3,668,000 |
| Total Liabilities | $20,164,000 | $20,164,000 | $21,000,000 | $21,000,000 | $15,085,000 |
| Shareholders' Equity | |||||
| Common Shares | 634,000 | 634,000 | 632,000 | 632,000 | 630,000 |
| Retained earnings | 4,068,000 | 4,068,000 | 4,195,000 | 4,195,000 | 4,763,000 |
| Other shareholders' equity | 1,232,000 | 1,232,000 | 1,248,000 | 1,248,000 | 1,236,000 |
| TOTAL | $7,773,000 | $7,773,000 | $7,906,000 | $7,906,000 | $8,456,000 |
| Total Liabilities And Equity | $27,937,000 | $27,937,000 | $28,906,000 | $28,906,000 | $23,541,000 |