J Sainsbury plc
JSAIY · OTC
2/28/2025 | 9/14/2024 | 2/29/2024 | 9/16/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,777 | $909 | $1,987 | – |
| Short-Term Investments | $612 | $0 | $17 | – |
| Receivables | $572 | $683 | $3,937 | – |
| Inventory | $1,946 | $1,926 | $1,927 | – |
| Other Curr. Assets | $2,542 | $4,903 | $3,650 | – |
| Total Curr. Assets | $8,449 | $8,421 | $7,581 | – |
| Property Plant & Equip (Net) | $13,813 | $13,567 | $13,578 | – |
| Goodwill | $283 | $0 | $307 | – |
| Intangibles | $524 | $811 | $499 | – |
| Long-Term Investments | $159 | $14 | $19 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $1,420 | $1,823 | $3,077 | – |
| Total NC Assets | $16,199 | $16,215 | $17,480 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $24,648 | $24,636 | $25,061 | – |
| Liabilities | – | – | – | – |
| Payables | $7,233 | $5,093 | $3,764 | – |
| Short-Term Debt | $662 | $595 | $580 | – |
| Tax Payable | $141 | $204 | $125 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $3,381 | $5,427 | $6,983 | – |
| Total Curr. Liab. | $11,417 | $11,319 | $11,452 | – |
| LT Debt | $5,946 | $6,017 | $5,969 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $429 | $0 | $0 | – |
| Other NC Liab. | $205 | $687 | $772 | – |
| Total NC Liab. | $6,580 | $6,704 | $6,741 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $5,494 | $5,432 | $5,354 | – |
| Total Liabilities | $17,997 | $18,023 | $18,193 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $669 | $675 | $678 | – |
| Retained Earnings | $4,415 | $4,008 | $3,237 | – |
| AOCI | $0 | $483 | $1,028 | – |
| Other Equity | $1,567 | $1,447 | $1,925 | – |
| Total Equity | $6,651 | $6,613 | $6,868 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $24,648 | $24,636 | $25,061 | – |
| Net Debt | $3,831 | $5,703 | $4,562 | $0 |