Seven & I Hldgs ADR (SVNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2006 | 08-2006 | 05-2006 | 02-2006 | 11-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,676,580 | 5,440,760 | 5,021,870 | 5,513,870 | 5,032,210 |
| Receivables | 1,860,230 | 1,478,840 | 1,508,060 | 1,300,920 | 1,138,670 |
| Inventories | 1,491,120 | 1,321,300 | 1,360,250 | 1,325,320 | 1,191,460 |
| Other current assets | 1,713,740 | 1,618,260 | 1,784,380 | 1,674,970 | 1,322,870 |
| TOTAL | $10,741,670 | $9,859,160 | $9,674,560 | $9,815,080 | $8,685,210 |
| Non-Current Assets | |||||
| Investments And Advances | 1,464,880 | 2,039,690 | 1,964,760 | 1,930,700 | 1,092,020 |
| Other Non-Current Assets | 8,717,690 | 8,118,960 | 8,189,350 | 8,051,210 | 4,829,630 |
| TOTAL | $10,182,570 | $10,158,650 | $10,154,110 | $9,981,910 | $5,921,650 |
| Total Assets | $32,167,190 | $30,385,220 | $30,320,030 | $30,481,410 | $22,321,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 758,790 | 755,940 | 690,870 | 425,700 | 158,190 |
| Accounts payable and accrued liabilities | 2,996,050 | 2,871,260 | 2,744,680 | 2,537,590 | 2,332,840 |
| Accrued Expenses | N/A | 832,410 | 0 | 784,510 | N/A |
| Other current liabilities | 4,271,020 | 2,782,990 | 4,123,840 | 3,144,000 | 3,400,180 |
| TOTAL | $9,810,960 | $9,257,280 | $8,932,650 | $8,747,440 | $6,218,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,213,390 | 3,824,310 | 4,434,660 | 4,673,190 | 1,980,830 |
| Other Non-Current Liabilities | 1,066,030 | 1,045,970 | 1,050,540 | 2,100,750 | 1,581,580 |
| TOTAL | $5,863,650 | $5,525,560 | $6,173,240 | $7,461,120 | $3,721,340 |
| Total Liabilities | $15,674,620 | $14,782,860 | $15,105,910 | $16,208,580 | $9,939,460 |
| Shareholders' Equity | |||||
| Common Shares | 425,000 | 435,000 | 435,000 | 445,000 | 435,000 |
| Retained earnings | 9,319,190 | 9,425,090 | 9,134,830 | 9,261,450 | 9,162,640 |
| Other shareholders' equity | 586,990 | 621,680 | 602,280 | 127,170 | 44,560 |
| TOTAL | $16,492,570 | $15,602,360 | $15,214,120 | $14,272,780 | $12,382,030 |
| Total Liabilities And Equity | $32,167,190 | $30,385,220 | $30,320,030 | $30,481,360 | $22,321,490 |