Sainsbury [J] Plc (SBRY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 09-2014 | 03-2014 | 09-2013 | 03-2013 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,417,000 | 1,592,000 | 603,000 | 517,000 | 551,000 |
| Inventories | 1,055,000 | 1,005,000 | 1,051,000 | 987,000 | 1,016,000 |
| Other current assets | 2,009,000 | 1,772,000 | 438,000 | 410,000 | 499,000 |
| TOTAL | $4,481,000 | $4,369,000 | $2,092,000 | $1,914,000 | $2,066,000 |
| Non-Current Assets | |||||
| PPE Net | 9,584,000 | 9,880,000 | 9,790,000 | 9,804,000 | 9,630,000 |
| Intangibles | 303,000 | 286,000 | 175,000 | 171,000 | 159,000 |
| Other Non-Current Assets | 2,123,000 | 2,005,000 | 851,000 | 806,000 | 821,000 |
| TOTAL | $12,010,000 | $12,171,000 | $10,816,000 | $10,781,000 | $10,610,000 |
| Total Assets | $16,491,000 | $16,540,000 | $12,908,000 | $12,695,000 | $12,676,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 374,000 | 507,000 | 481,000 | 144,000 | 132,000 |
| Accounts payable and accrued liabilities | 6,220,000 | 5,091,000 | 2,869,000 | 1,908,000 | 2,842,000 |
| TOTAL | $6,866,000 | $6,765,000 | $3,577,000 | $3,115,000 | $3,289,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,615,000 | 2,089,000 | 2,354,000 | 2,478,000 | 2,644,000 |
| Other Non-Current Liabilities | 1,264,000 | 1,291,000 | 951,000 | 981,000 | 1,014,000 |
| TOTAL | $4,108,000 | $3,770,000 | $3,569,000 | $3,846,000 | $3,885,000 |
| Total Liabilities | $10,974,000 | $10,535,000 | $7,146,000 | $6,961,000 | $7,174,000 |
| Shareholders' Equity | |||||
| Common Shares | 547,000 | 545,000 | 543,000 | 541,000 | 539,000 |
| Retained earnings | 3,042,000 | 3,560,000 | 3,336,000 | 4,060,000 | 3,835,000 |
| Other shareholders' equity | 150,000 | 127,000 | 123,000 | -623,000 | -617,000 |
| TOTAL | $5,517,000 | $6,003,000 | $5,761,000 | $5,733,000 | $5,501,000 |
| Total Liabilities And Equity | $16,491,000 | $16,538,000 | $12,907,000 | $12,694,000 | $12,675,000 |