J Sainsbury plc
JSNSF · OTC
9/30/2025 | 3/1/2025 | 9/14/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,708 | $727 | $909 | $1,987 |
| Short-Term Investments | $265 | $0 | $0 | $17 |
| Receivables | $735 | $572 | $683 | $3,442 |
| Inventory | $2,719 | $1,946 | $1,926 | $1,927 |
| Other Curr. Assets | $47 | $5,204 | $4,903 | $208 |
| Total Curr. Assets | $5,475 | $8,449 | $8,421 | $7,581 |
| Property Plant & Equip (Net) | $18,450 | $13,813 | $13,567 | $13,578 |
| Goodwill | $0 | $283 | $0 | $307 |
| Intangibles | $1,101 | $524 | $811 | $499 |
| Long-Term Investments | $247 | $2 | $14 | $19 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $927 | $1,577 | $1,823 | $3,077 |
| Total NC Assets | $20,726 | $16,199 | $16,215 | $17,480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,201 | $24,648 | $24,636 | $25,061 |
| Liabilities | – | – | – | – |
| Payables | $7,501 | $5,278 | $5,093 | $3,764 |
| Short-Term Debt | $792 | $662 | $595 | $580 |
| Tax Payable | $0 | $0 | $0 | $125 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $507 | $5,477 | $5,631 | $6,983 |
| Total Curr. Liab. | $8,799 | $11,417 | $11,319 | $11,452 |
| LT Debt | $7,997 | $5,946 | $6,017 | $5,969 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $577 | $0 | $0 | $0 |
| Other NC Liab. | $235 | $634 | $687 | $772 |
| Total NC Liab. | $8,809 | $6,580 | $6,704 | $6,741 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,636 | $5,494 | $5,432 | $5,354 |
| Total Liabilities | $17,608 | $17,997 | $18,023 | $18,193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $880 | $669 | $675 | $678 |
| Retained Earnings | $5,764 | $4,415 | $4,008 | $3,237 |
| AOCI | -$19 | $119 | $483 | $0 |
| Other Equity | $1,968 | $1,448 | $1,447 | $2,953 |
| Total Equity | $8,593 | $6,651 | $6,613 | $6,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,201 | $24,648 | $24,636 | $25,061 |
| Net Debt | $7,080 | $5,881 | $5,703 | $4,562 |