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)
| 11-2025 | 08-2025 | 05-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,819,334 | 4,825,151 | 10,112,230 | 9,689,982 | 9,557,555 |
| Marketable Securities | 660,000 | N/A | N/A | N/A | N/A |
| Receivables | 2,194,295 | 2,451,516 | 3,813,223 | 3,691,292 | 4,000,809 |
| Inventories | 1,453,148 | 1,988,823 | 2,033,665 | 2,008,727 | 2,193,302 |
| Other current assets | 2,692,810 | 2,898,930 | 4,017,630 | 3,824,054 | 3,673,314 |
| TOTAL | $11,390,500 | $12,765,030 | $20,663,850 | $19,850,320 | $20,051,690 |
| Non-Current Assets | |||||
| PPE Net | 27,284,190 | 31,126,180 | 32,709,830 | 30,460,450 | 32,798,140 |
| Investments And Advances | 2,418,577 | 1,996,548 | 2,287,716 | 2,066,280 | 2,004,411 |
| Intangibles | 15,765,490 | 16,214,560 | 17,511,190 | 16,798,210 | 18,484,620 |
| Other Non-Current Assets | 1,976,313 | 3,518,062 | 3,713,374 | 3,750,820 | 3,697,119 |
| TOTAL | $47,444,570 | $52,855,350 | $56,222,110 | $53,075,760 | $56,984,290 |
| Total Assets | $58,832,270 | $65,620,410 | $76,882,340 | $72,921,860 | $77,036,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,797,039 | 3,360,438 | 3,868,340 | 1,986,108 | 2,029,189 |
| Accounts payable and accrued liabilities | 2,992,810 | 3,897,019 | 3,951,313 | 3,765,688 | 4,398,758 |
| Accrued Expenses | 1,647,756 | 1,767,347 | 1,892,387 | 2,074,635 | 1,958,483 |
| Other current liabilities | 3,055,701 | 3,962,251 | 11,685,180 | 11,432,900 | 11,053,050 |
| TOTAL | $13,989,990 | $18,350,630 | $25,560,350 | $22,556,540 | $23,284,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,383,630 | 11,157,600 | 11,993,050 | 14,232,070 | 14,886,850 |
| Other Non-Current Liabilities | 1,945,471 | 2,388,769 | 2,470,540 | 2,004,879 | 2,074,500 |
| TOTAL | $21,549,400 | $22,709,090 | $23,981,160 | $24,703,900 | $26,317,730 |
| Total Liabilities | $35,539,410 | $41,059,750 | $49,541,540 | $47,260,460 | $49,602,580 |
| Shareholders' Equity | |||||
| Common Shares | 330,000 | 340,000 | 345,000 | 335,000 | 325,000 |
| Retained earnings | 18,559,080 | 19,019,450 | 18,802,300 | 17,505,320 | 17,246,630 |
| Other shareholders' equity | 5,513,129 | 5,237,876 | 6,906,751 | 5,971,791 | 8,066,658 |
| TOTAL | $23,292,860 | $24,560,650 | $27,340,780 | $25,661,390 | $27,433,420 |
| Total Liabilities And Equity | $58,832,270 | $65,620,400 | $76,882,320 | $72,921,850 | $77,036,000 |