Seven & I Hldgs ADR (SVNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2008 | 11-2007 | 08-2007 | 05-2007 | 02-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,647,750 | 6,385,100 | 5,964,140 | 5,466,450 | 4,950,520 |
| Marketable Securities | 1,026,800 | N/A | N/A | 0 | 1,129,180 |
| Receivables | 1,753,970 | 2,093,030 | 1,760,990 | 1,908,160 | 1,703,660 |
| Inventories | 1,470,520 | 1,649,980 | 1,415,660 | 1,423,170 | 1,375,110 |
| Other current assets | 1,884,380 | 1,950,770 | 1,841,850 | 2,091,570 | 1,801,160 |
| TOTAL | $11,783,420 | $12,078,880 | $10,982,640 | $10,889,350 | $10,959,630 |
| Non-Current Assets | |||||
| Investments And Advances | 1,392,810 | 1,538,870 | 1,708,920 | 1,652,020 | 1,489,570 |
| Other Non-Current Assets | 9,004,680 | 9,175,950 | 8,686,130 | 8,682,290 | 8,844,630 |
| TOTAL | $10,397,490 | $10,714,820 | $10,395,050 | $10,334,310 | $10,334,200 |
| Total Assets | $33,814,110 | $34,548,890 | $32,625,930 | $32,319,410 | $32,759,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,188,730 | 589,010 | 549,730 | 519,810 | 869,610 |
| Accounts payable and accrued liabilities | 2,796,190 | 3,333,360 | 3,032,400 | 2,877,740 | 3,337,010 |
| Accrued Expenses | 736,060 | N/A | 961,570 | 0 | 818,350 |
| Other current liabilities | 3,829,840 | 4,627,440 | 3,341,650 | 4,377,010 | 2,507,060 |
| TOTAL | $10,244,180 | $10,307,810 | $9,665,770 | $9,317,750 | $9,439,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,038,450 | 4,847,900 | 4,554,950 | 4,797,270 | 4,864,770 |
| Other Non-Current Liabilities | 1,086,940 | 1,115,540 | 1,044,121 | 1,029,990 | 881,900 |
| TOTAL | $5,664,930 | $6,479,220 | $6,128,771 | $6,396,730 | $6,384,500 |
| Total Liabilities | $15,909,170 | $16,787,090 | $15,794,550 | $15,714,500 | $15,824,360 |
| Shareholders' Equity | |||||
| Common Shares | 435,000 | 440,000 | 415,000 | 420,000 | 430,000 |
| Retained earnings | 10,483,860 | 10,354,770 | 9,696,870 | 9,533,100 | 9,674,070 |
| Other shareholders' equity | 679,970 | 588,590 | 703,160 | 562,860 | 596,420 |
| TOTAL | $17,904,930 | $17,761,800 | $16,831,370 | $16,604,910 | $16,934,680 |
| Total Liabilities And Equity | $33,814,100 | $34,548,890 | $32,625,920 | $32,319,410 | $32,759,040 |