Seven & I Hldgs ADR (SVNDY)
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Fiscal Year End Date: 02/28
| 02-2021 | 02-2020 | 02-2019 | 02-2018 | 02-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,578,030 | 12,491,140 | 11,831,080 | 11,851,140 | 11,365,540 |
| Receivables | 3,814,510 | 4,119,484 | 3,886,317 | 3,851,811 | 4,035,335 |
| Inventories | 1,516,455 | 1,638,465 | 1,629,171 | 1,592,892 | 1,789,897 |
| Income taxes - deferred | N/A | N/A | 239,238 | 251,829 | 281,223 |
| Other current assets | 5,000,220 | 3,952,651 | 3,088,771 | 3,043,650 | 3,223,204 |
| TOTAL | $31,492,100 | $22,741,670 | $21,177,380 | $21,061,860 | $21,151,950 |
| Non-Current Assets | |||||
| PPE Net | 20,736,620 | 20,087,050 | 19,067,670 | 17,905,100 | 18,672,810 |
| Investments And Advances | 1,920,514 | 1,703,178 | 1,732,797 | 1,587,861 | 1,753,525 |
| Intangibles | 6,071,206 | 5,601,724 | 5,476,383 | 4,157,694 | 4,612,195 |
| Other Non-Current Assets | 5,079,750 | 5,037,688 | 4,703,450 | 4,741,995 | 5,042,150 |
| TOTAL | $33,808,090 | $32,429,640 | $30,980,300 | $28,392,650 | $30,080,680 |
| Total Assets | $65,300,220 | $55,171,360 | $52,157,720 | $49,454,550 | $51,232,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,008,442 | 1,549,620 | 1,410,192 | 1,418,895 | 1,062,999 |
| Accounts payable and accrued liabilities | 3,621,717 | 3,779,296 | 3,704,418 | 3,780,108 | 3,862,746 |
| Accrued Expenses | 1,166,258 | 1,208,218 | 1,159,218 | 1,056,258 | 1,226,400 |
| Other current liabilities | 13,330,760 | 11,769,540 | 9,989,054 | 9,805,545 | 10,241,640 |
| TOTAL | $26,154,870 | $19,845,980 | $17,935,150 | $17,496,060 | $18,112,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,719,365 | 6,302,607 | 7,248,051 | 6,283,341 | 7,289,433 |
| Other Non-Current Liabilities | 2,928,247 | 2,911,369 | 2,524,901 | 2,178,288 | 2,348,913 |
| TOTAL | $12,530,770 | $9,958,891 | $10,170,140 | $8,780,373 | $10,094,790 |
| Total Liabilities | $38,685,670 | $29,804,920 | $28,105,340 | $26,276,460 | $28,207,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1,769,137 | N/A | 1,768,804 |
| Common Shares | 470,000 | 460,000 | 450,000 | 450,000 | 465,000 |
| Retained earnings | 20,668,770 | 19,383,660 | 18,140,670 | 17,050,000 | 16,675,220 |
| Other shareholders' equity | 1,732,531 | 1,861,570 | 1,814,969 | 2,038,928 | 2,127,197 |
| TOTAL | $26,614,550 | $25,366,440 | $24,052,370 | $23,178,080 | $23,025,000 |
| Total Liabilities And Equity | $65,300,220 | $55,171,360 | $52,157,710 | $49,454,540 | $51,232,660 |