Seven & I Hldgs ADR (SVNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2011 | 02-2010 | 02-2009 | 02-2008 | 02-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,596,060 | 7,400,470 | 6,509,490 | 5,647,750 | 4,950,520 |
| Marketable Securities | 1,392,000 | 759,960 | 1,048,240 | 1,026,800 | 1,129,180 |
| Receivables | 2,077,060 | 1,962,900 | 1,906,230 | 1,753,970 | 1,703,660 |
| Inventories | 2,176,670 | 1,726,910 | 1,695,340 | 1,470,520 | 1,375,110 |
| Other current assets | 3,074,700 | 3,773,750 | 2,811,720 | 1,884,380 | 1,801,160 |
| TOTAL | $16,316,490 | $15,623,990 | $13,971,020 | $11,783,420 | $10,959,630 |
| Non-Current Assets | |||||
| PPE Net | 14,474,740 | 12,794,080 | 12,224,270 | 11,633,130 | 11,465,150 |
| Investments And Advances | 2,637,500 | 1,806,690 | 1,401,490 | 1,392,810 | 1,489,570 |
| Other Non-Current Assets | 9,863,660 | 9,082,720 | 9,673,790 | 9,004,680 | 8,844,630 |
| TOTAL | $26,975,900 | $23,683,490 | $23,299,550 | $22,030,620 | $21,799,350 |
| Total Assets | $43,292,480 | $39,307,570 | $37,270,600 | $33,814,110 | $32,759,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,894,120 | 1,065,070 | 1,539,440 | 1,188,730 | 869,610 |
| Accounts payable and accrued liabilities | 3,303,620 | 3,131,110 | 2,977,830 | 2,796,190 | 3,337,010 |
| Accrued Expenses | 873,480 | 820,600 | 786,220 | 736,060 | 818,350 |
| Other current liabilities | 7,725,650 | 6,431,240 | 4,801,630 | 3,829,840 | 2,507,060 |
| TOTAL | $15,645,240 | $13,518,050 | $12,549,270 | $10,244,180 | $9,439,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,212,750 | 4,822,980 | 4,488,210 | 4,038,450 | 4,864,770 |
| Other Non-Current Liabilities | 1,409,810 | 1,361,050 | 1,185,400 | 1,086,940 | 881,900 |
| TOTAL | $7,039,630 | $6,594,300 | $6,114,550 | $5,664,930 | $6,384,500 |
| Total Liabilities | $22,684,940 | $20,112,400 | $18,663,870 | $15,909,170 | $15,824,360 |
| Shareholders' Equity | |||||
| Common Shares | 580,000 | 535,000 | 500,000 | 435,000 | 430,000 |
| Retained earnings | 14,316,760 | 12,543,210 | 12,461,650 | 10,483,860 | 9,674,070 |
| Other shareholders' equity | -316,250 | 51,970 | -22,670 | 679,970 | 596,420 |
| TOTAL | $20,607,530 | $19,195,150 | $18,606,720 | $17,904,930 | $16,934,680 |
| Total Liabilities And Equity | $43,292,470 | $39,307,550 | $37,270,590 | $33,814,100 | $32,759,040 |