Seven & I Hldgs ADR (SVNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,938,848 | 9,033,176 | 10,911,170 | 12,704,040 | 12,785,880 |
| Receivables | 2,237,063 | 3,549,177 | 3,873,191 | 3,793,268 | 4,046,211 |
| Inventories | 1,496,767 | 2,084,194 | 2,001,104 | 2,117,843 | 2,239,335 |
| Other current assets | 2,728,777 | 3,345,347 | 3,830,163 | 3,750,339 | 3,730,303 |
| TOTAL | $10,000,060 | $18,636,960 | $21,249,660 | $22,954,900 | $23,442,970 |
| Non-Current Assets | |||||
| PPE Net | 30,136,380 | 32,876,570 | 30,537,500 | 32,563,130 | 29,091,120 |
| Investments And Advances | 2,437,058 | 2,119,167 | 1,943,207 | 1,829,888 | 1,990,413 |
| Intangibles | 16,542,470 | 17,895,120 | 16,496,050 | 17,735,050 | 19,260,020 |
| Other Non-Current Assets | 2,141,822 | 3,620,483 | 3,925,243 | 4,049,162 | 4,885,557 |
| TOTAL | $51,257,730 | $56,511,340 | $52,902,000 | $56,177,230 | $55,227,110 |
| Total Assets | $61,257,810 | $75,148,340 | $74,144,820 | $79,132,170 | $78,653,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,988,957 | 3,300,845 | 3,307,983 | 3,760,710 | 1,631,520 |
| Accounts payable and accrued liabilities | 2,787,756 | 3,428,680 | 3,697,085 | 4,021,298 | 4,355,172 |
| Accrued Expenses | 1,735,159 | 1,863,807 | 1,854,034 | 2,075,782 | 2,117,466 |
| Other current liabilities | 2,959,376 | 10,728,060 | 11,003,970 | 12,450,910 | 12,756,560 |
| TOTAL | $12,734,490 | $21,889,660 | $21,512,760 | $24,488,170 | $22,326,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,043,760 | 13,345,890 | 15,268,410 | 17,480,980 | 23,195,740 |
| Other Non-Current Liabilities | 2,115,935 | 2,357,189 | 1,918,261 | 2,074,160 | 3,700,981 |
| TOTAL | $24,080,380 | $25,423,500 | $25,327,650 | $27,282,750 | $27,997,340 |
| Total Liabilities | $36,814,910 | $47,313,190 | $46,840,450 | $51,770,950 | $50,323,910 |
| Shareholders' Equity | |||||
| Common Shares | 335,000 | 330,000 | 350,000 | 375,000 | 450,000 |
| Retained earnings | 19,472,050 | 17,966,320 | 18,554,030 | 18,993,680 | 20,872,390 |
| Other shareholders' equity | 6,793,886 | 7,715,017 | 6,052,383 | 4,999,585 | 3,422,395 |
| TOTAL | $24,442,910 | $27,835,140 | $27,304,370 | $27,361,210 | $28,329,590 |
| Total Liabilities And Equity | $61,257,820 | $75,148,330 | $74,144,820 | $79,132,160 | $78,653,500 |