Seven & I Hldgs ADR (SVNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2016 | 02-2015 | 02-2014 | 02-2013 | 02-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,212,917 | 8,778,818 | 8,110,159 | 8,978,810 | 9,037,680 |
| Marketable Securities | 664,000 | 930,009 | 1,515,000 | 1,342,293 | 609,910 |
| Receivables | 3,619,024 | 3,781,650 | 3,916,507 | 4,207,963 | 4,253,050 |
| Inventories | 1,761,144 | 1,973,162 | 2,041,382 | 1,979,877 | 1,932,990 |
| Income taxes - deferred | 322,588 | 385,941 | 412,201 | 420,815 | N/A |
| Other current assets | 2,689,601 | 3,537,200 | 2,756,132 | 2,853,444 | 3,426,980 |
| TOTAL | $18,674,720 | $19,838,620 | $19,185,520 | $20,197,440 | $19,260,610 |
| Non-Current Assets | |||||
| PPE Net | 16,370,550 | 17,455,550 | 17,270,900 | 18,086,670 | 16,766,200 |
| Investments And Advances | 1,226,001 | 1,580,516 | 1,915,899 | 2,086,993 | 2,309,660 |
| Intangibles | 4,529,061 | 4,715,137 | 4,726,265 | 5,068,039 | 0 |
| Other Non-Current Assets | 4,365,658 | 5,092,897 | 5,496,316 | 6,562,028 | 11,058,270 |
| TOTAL | $26,491,270 | $28,844,100 | $29,409,380 | $31,803,730 | $30,134,130 |
| Total Assets | $45,166,040 | $48,682,760 | $48,594,940 | $52,001,240 | $49,394,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,173,031 | 1,209,112 | 1,219,828 | 2,304,043 | 1,254,580 |
| Accounts payable and accrued liabilities | 3,432,731 | 3,836,287 | 3,878,117 | 4,011,360 | 4,014,110 |
| Accrued Expenses | 902,177 | 969,841 | 985,184 | 1,042,405 | 910,590 |
| Other current liabilities | 8,646,633 | 9,357,912 | 8,555,700 | 9,160,931 | 8,904,980 |
| TOTAL | $15,611,500 | $16,989,160 | $16,444,490 | $18,721,860 | $17,598,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,315,122 | 6,393,369 | 7,044,467 | 6,325,151 | 5,742,240 |
| Other Non-Current Liabilities | 1,908,036 | 2,101,800 | 2,150,897 | 2,193,780 | 1,980,900 |
| TOTAL | $8,761,488 | $9,086,054 | $9,712,686 | $8,943,503 | $8,161,920 |
| Total Liabilities | $24,373,020 | $26,075,230 | $26,157,210 | $27,665,400 | $25,760,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,768,302 | 1,768,133 | 7,068,525 | N/A | N/A |
| Common Shares | 415,000 | 465,000 | 505,000 | 610,000 | 635,000 |
| Retained earnings | 14,257,500 | 15,085,440 | 15,266,710 | 17,006,010 | 16,670,180 |
| Other shareholders' equity | 1,789,476 | 2,206,619 | 1,416,835 | 378,969 | -270,520 |
| TOTAL | $20,793,010 | $22,607,530 | $22,437,730 | $24,335,830 | $23,634,110 |
| Total Liabilities And Equity | $45,166,030 | $48,682,760 | $48,594,940 | $52,001,230 | $49,394,820 |