Seven & I Hldgs ADR (SVNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2009 | 02-2009 | 11-2008 | 08-2008 | 05-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,805,140 | 6,509,490 | 5,909,910 | 5,332,650 | 6,360,350 |
| Marketable Securities | 2,593,080 | 1,048,240 | 1,115,960 | 2,153,170 | 1,686,810 |
| Receivables | 2,151,570 | 1,906,230 | 2,418,020 | 2,014,480 | 2,207,090 |
| Inventories | 1,769,780 | 1,695,340 | 1,852,420 | 1,555,350 | 1,682,430 |
| Other current assets | 3,047,950 | 2,811,720 | 3,631,480 | 2,897,730 | 3,203,920 |
| TOTAL | $15,367,520 | $13,971,020 | $14,927,790 | $13,953,380 | $15,140,600 |
| Non-Current Assets | |||||
| Investments And Advances | 1,628,940 | 1,401,490 | 1,640,390 | 1,688,000 | 1,553,660 |
| Other Non-Current Assets | 9,319,070 | 9,673,790 | 9,783,640 | 9,382,240 | 9,917,570 |
| TOTAL | $10,948,010 | $11,075,280 | $11,424,030 | $11,070,240 | $11,471,230 |
| Total Assets | $39,042,110 | $37,270,600 | $39,068,430 | $37,068,980 | $39,218,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,923,820 | 1,539,440 | 2,154,500 | 1,518,150 | 1,519,130 |
| Accounts payable and accrued liabilities | 3,385,540 | 2,977,830 | 3,780,490 | 3,429,720 | 3,484,290 |
| Accrued Expenses | 1,144,620 | 786,220 | N/A | 949,570 | 0 |
| Other current liabilities | 6,009,790 | 4,801,630 | 6,221,280 | 4,570,280 | 6,156,930 |
| TOTAL | $14,682,640 | $12,549,270 | $13,877,750 | $12,709,850 | $13,807,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,127,460 | 4,488,210 | 4,629,590 | 4,925,140 | 4,531,220 |
| Other Non-Current Liabilities | 1,322,030 | 1,185,400 | 1,166,440 | 1,100,320 | 1,161,090 |
| TOTAL | $5,927,220 | $6,114,550 | $6,255,490 | $6,520,380 | $6,316,850 |
| Total Liabilities | $20,609,870 | $18,663,870 | $20,133,260 | $19,230,250 | $20,124,290 |
| Shareholders' Equity | |||||
| Common Shares | 510,000 | 500,000 | 495,000 | 465,000 | 490,000 |
| Retained earnings | 12,000,720 | 12,461,650 | 12,430,830 | 11,586,730 | 11,872,290 |
| Other shareholders' equity | 140,570 | -22,670 | 398,210 | 515,500 | 296,720 |
| TOTAL | $18,432,230 | $18,606,720 | $18,935,170 | $17,838,720 | $19,093,890 |
| Total Liabilities And Equity | $39,042,100 | $37,270,590 | $39,068,430 | $37,068,970 | $39,218,180 |