Seven & I Hldgs ADR (SVNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2024 | 11-2023 | 08-2023 | 05-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,908,828 | 11,654,210 | 9,832,998 | 12,489,960 | 10,514,530 |
| Receivables | 3,893,578 | 4,007,410 | 3,701,754 | 3,795,667 | 3,742,594 |
| Inventories | 2,047,175 | 2,183,195 | 2,179,268 | 2,155,953 | 2,181,732 |
| Other current assets | 3,662,729 | 3,556,061 | 3,751,010 | 4,035,397 | 3,275,054 |
| TOTAL | $19,191,800 | $22,015,380 | $20,011,450 | $23,049,530 | $20,348,020 |
| Non-Current Assets | |||||
| PPE Net | 31,201,550 | 30,153,080 | 32,198,440 | 32,151,090 | 31,676,370 |
| Investments And Advances | 1,909,278 | 1,820,705 | 1,935,717 | 5,810,991 | 1,662,873 |
| Intangibles | 16,988,230 | 16,701,930 | 17,620,900 | 17,409,390 | 17,789,920 |
| Other Non-Current Assets | 3,666,883 | 3,637,626 | 4,106,263 | 6,819 | 3,742,978 |
| TOTAL | $53,765,940 | $52,313,340 | $55,861,320 | $55,378,290 | $54,872,140 |
| Total Assets | $72,952,670 | $74,328,760 | $75,872,800 | $78,427,840 | $75,220,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,271,049 | 4,214,548 | 4,752,447 | 4,373,741 | 2,613,023 |
| Accounts payable and accrued liabilities | 4,087,720 | 3,969,891 | 4,239,781 | 4,113,719 | 4,253,905 |
| Accrued Expenses | 1,819,714 | 2,018,804 | 1,811,390 | 1,807,309 | 2,167,442 |
| Other current liabilities | 10,697,930 | 10,338,090 | 11,305,860 | 14,256,830 | 10,111,700 |
| TOTAL | $21,203,790 | $22,110,660 | $24,296,900 | $26,668,350 | $21,171,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,861,850 | 15,277,560 | 14,267,480 | 15,057,830 | 18,196,170 |
| Other Non-Current Liabilities | 1,991,794 | 1,898,172 | 2,024,843 | 2,056,233 | 1,973,766 |
| TOTAL | $25,805,730 | $25,173,200 | $24,220,040 | $24,728,130 | $27,710,870 |
| Total Liabilities | $47,009,560 | $47,283,880 | $48,516,960 | $51,396,520 | $48,882,860 |
| Shareholders' Equity | |||||
| Common Shares | 325,000 | 335,000 | 350,000 | 370,000 | 345,000 |
| Retained earnings | 17,046,080 | 17,476,680 | 17,893,160 | 18,641,210 | 17,155,200 |
| Other shareholders' equity | 6,782,281 | 6,634,910 | 6,397,665 | 5,066,048 | 6,085,480 |
| TOTAL | $25,943,110 | $27,044,870 | $27,355,820 | $27,031,310 | $26,337,330 |
| Total Liabilities And Equity | $72,952,670 | $74,328,750 | $75,872,780 | $78,427,830 | $75,220,190 |