J Sainsbury plc
JSNSF · OTC
3/1/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $727 | $1,987 | $1,319 | $825 |
| Short-Term Investments | $0 | $17 | $494 | $196 |
| Receivables | $572 | $3,442 | $3,937 | $3,674 |
| Inventory | $1,946 | $1,927 | $1,899 | $1,797 |
| Other Curr. Assets | $5,204 | $208 | $252 | $258 |
| Total Curr. Assets | $8,449 | $7,581 | $7,901 | $6,750 |
| Property Plant & Equip (Net) | $13,813 | $13,578 | $13,546 | $13,962 |
| Goodwill | $283 | $307 | $352 | $366 |
| Intangibles | $524 | $499 | $1,024 | $1,006 |
| Long-Term Investments | $2 | $19 | $2,698 | $2,911 |
| Tax Assets | $0 | $0 | $228 | $237 |
| Other NC Assets | $1,577 | $3,077 | $637 | $1,917 |
| Total NC Assets | $16,199 | $17,480 | $18,485 | $20,399 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,648 | $25,061 | $26,386 | $27,149 |
| Liabilities | – | – | – | – |
| Payables | $5,278 | $3,764 | $3,361 | $2,965 |
| Short-Term Debt | $662 | $580 | $1,586 | $580 |
| Tax Payable | $0 | $125 | $155 | $169 |
| Deferred Revenue | $0 | $333 | $342 | $341 |
| Other Curr. Liab. | $5,477 | $6,650 | $6,170 | $5,813 |
| Total Curr. Liab. | $11,417 | $11,452 | $11,614 | $9,868 |
| LT Debt | $5,946 | $5,969 | $5,559 | $6,802 |
| Deferred Rev, NC | $0 | $0 | $374 | $163 |
| Deferred Tax Liab, NC | $0 | $0 | $704 | $1,043 |
| Other NC Liab. | $634 | $772 | $1,960 | $1,250 |
| Total NC Liab. | $6,580 | $6,741 | $7,519 | $8,858 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,494 | $5,354 | $6,489 | $6,621 |
| Total Liabilities | $17,997 | $18,193 | $19,133 | $18,726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $669 | $678 | $672 | $668 |
| Retained Earnings | $4,415 | $3,237 | $4,209 | $5,328 |
| AOCI | $119 | $0 | $1,044 | $1,089 |
| Other Equity | $1,448 | $2,953 | $760 | $1,338 |
| Total Equity | $6,651 | $6,868 | $7,253 | $8,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,648 | $25,061 | $26,386 | $27,149 |
| Net Debt | $5,881 | $4,562 | $5,826 | $6,557 |