Sainsbury [J] Plc (SBRY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2019 | 09-2018 | 08-2018 | 03-2018 | 02-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,121,000 | 1,121,000 | 1,121,000 | 1,730,000 | 1,730,000 |
| Marketable Securities | 211,000 | 211,000 | 211,000 | 203,000 | 203,000 |
| Inventories | 1,929,000 | 1,929,000 | 1,929,000 | 1,810,000 | 1,810,000 |
| Other current assets | 4,328,000 | 4,297,000 | 4,297,000 | 4,123,000 | 4,123,000 |
| TOTAL | $7,589,000 | $7,558,000 | $7,558,000 | $7,866,000 | $7,866,000 |
| Non-Current Assets | |||||
| PPE Net | 9,708,000 | 14,186,000 | 14,186,000 | 9,898,000 | 9,898,000 |
| Intangibles | 1,044,000 | 1,043,000 | 1,043,000 | 1,072,000 | 1,072,000 |
| Other Non-Current Assets | 5,200,000 | 5,224,000 | 5,224,000 | 3,165,000 | 3,165,000 |
| TOTAL | $15,952,000 | $20,453,000 | $20,453,000 | $14,135,000 | $14,135,000 |
| Total Assets | $23,541,000 | $28,011,000 | $28,011,000 | $22,001,000 | $22,001,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 932,000 | 1,349,000 | 1,349,000 | 733,000 | 733,000 |
| Accounts payable and accrued liabilities | 3,044,000 | 10,170,000 | 10,170,000 | 2,852,000 | 2,852,000 |
| TOTAL | $11,417,000 | $11,849,000 | $11,849,000 | $10,302,000 | $10,302,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,003,000 | 6,142,000 | 6,142,000 | 1,505,000 | 1,505,000 |
| Other Non-Current Liabilities | 1,726,000 | 2,003,000 | 2,003,000 | 2,445,000 | 2,445,000 |
| TOTAL | $3,668,000 | $8,380,000 | $8,380,000 | $4,288,000 | $4,288,000 |
| Total Liabilities | $15,085,000 | $20,229,000 | $20,229,000 | $14,590,000 | $14,590,000 |
| Shareholders' Equity | |||||
| Common Shares | 630,000 | 630,000 | 630,000 | 627,000 | 627,000 |
| Retained earnings | 4,763,000 | 4,089,000 | 4,089,000 | 3,789,000 | 3,789,000 |
| Other shareholders' equity | 1,236,000 | 1,236,000 | 1,236,000 | 1,185,000 | 1,185,000 |
| TOTAL | $8,456,000 | $7,782,000 | $7,782,000 | $7,411,000 | $7,411,000 |
| Total Liabilities And Equity | $23,541,000 | $28,011,000 | $28,011,000 | $22,001,000 | $22,001,000 |