Sainsbury [J] Plc (SBRY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 09-2017 | 08-2017 | 03-2017 | 02-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,335,000 | 1,335,000 | 1,083,000 | 1,083,000 | 1,185,000 |
| Marketable Securities | 134,000 | 134,000 | 100,000 | 100,000 | 124,000 |
| Inventories | 1,928,000 | 1,928,000 | 1,775,000 | 1,775,000 | 1,909,000 |
| Other current assets | 3,641,000 | 3,641,000 | 3,364,000 | 3,364,000 | 3,369,000 |
| TOTAL | $7,038,000 | $7,038,000 | $6,322,000 | $6,322,000 | $6,587,000 |
| Non-Current Assets | |||||
| PPE Net | 9,949,000 | 9,949,000 | 10,006,000 | 10,006,000 | 10,047,000 |
| Intangibles | 833,000 | 833,000 | 742,000 | 742,000 | 696,000 |
| Other Non-Current Assets | 2,859,000 | 2,859,000 | 2,667,000 | 2,667,000 | 2,526,000 |
| TOTAL | $13,641,000 | $13,641,000 | $13,415,000 | $13,415,000 | $13,269,000 |
| Total Assets | $20,679,000 | $20,679,000 | $19,737,000 | $19,737,000 | $19,856,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 696,000 | 696,000 | 270,000 | 270,000 | 227,000 |
| Accounts payable and accrued liabilities | 8,987,000 | 8,987,000 | 2,685,000 | 2,685,000 | 8,017,000 |
| TOTAL | $10,021,000 | $10,021,000 | $8,573,000 | $8,573,000 | $8,526,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,443,000 | 1,443,000 | 2,114,000 | 2,114,000 | 2,113,000 |
| Other Non-Current Liabilities | 2,107,000 | 2,107,000 | 1,675,000 | 1,675,000 | 2,641,000 |
| TOTAL | $3,721,000 | $3,721,000 | $4,292,000 | $4,292,000 | $4,836,000 |
| Total Liabilities | $13,742,000 | $13,742,000 | $12,865,000 | $12,865,000 | $13,362,000 |
| Shareholders' Equity | |||||
| Common Shares | 626,000 | 626,000 | 625,000 | 625,000 | 625,000 |
| Retained earnings | 3,342,000 | 3,342,000 | 3,190,000 | 3,190,000 | 2,802,000 |
| Other shareholders' equity | 1,166,000 | 1,166,000 | 1,257,000 | 1,257,000 | 1,269,000 |
| TOTAL | $6,937,000 | $6,937,000 | $6,872,000 | $6,872,000 | $6,494,000 |
| Total Liabilities And Equity | $20,679,000 | $20,679,000 | $19,737,000 | $19,737,000 | $19,856,000 |