J Sainsbury plc
JSNSF · OTC
3/1/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $727,000 | $1,987,000 | $1,319,000 | $825,000 |
| Short-Term Investments | $0 | $17,000 | $494,000 | $196,000 |
| Receivables | $572,000 | $3,442,000 | $3,937,000 | $3,674,000 |
| Inventory | $1,946,000 | $1,927,000 | $1,899,000 | $1,797,000 |
| Other Curr. Assets | $5,204,000 | $208,000 | $252,000 | $258,000 |
| Total Curr. Assets | $8,449,000 | $7,581,000 | $7,901,000 | $6,750,000 |
| Property Plant & Equip (Net) | $13,813,000 | $13,578,000 | $13,546,000 | $13,962,000 |
| Goodwill | $283,000 | $307,000 | $352,000 | $366,000 |
| Intangibles | $524,000 | $499,000 | $1,024,000 | $1,006,000 |
| Long-Term Investments | $2,000 | $19,000 | $2,698,000 | $2,911,000 |
| Tax Assets | $0 | $0 | $228,000 | $237,000 |
| Other NC Assets | $1,577,000 | $3,077,000 | $637,000 | $1,917,000 |
| Total NC Assets | $16,199,000 | $17,480,000 | $18,485,000 | $20,399,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,648,000 | $25,061,000 | $26,386,000 | $27,149,000 |
| Liabilities | – | – | – | – |
| Payables | $5,278,000 | $3,764,000 | $3,361,000 | $2,965,000 |
| Short-Term Debt | $662,000 | $580,000 | $1,586,000 | $580,000 |
| Tax Payable | $0 | $125,000 | $155,000 | $169,000 |
| Deferred Revenue | $0 | $333,000 | $342,000 | $341,000 |
| Other Curr. Liab. | $5,477,000 | $6,650,000 | $6,170,000 | $5,813,000 |
| Total Curr. Liab. | $11,417,000 | $11,452,000 | $11,614,000 | $9,868,000 |
| LT Debt | $5,946,000 | $5,969,000 | $5,559,000 | $6,802,000 |
| Deferred Rev, NC | $0 | $0 | $374,000 | $163,000 |
| Deferred Tax Liab, NC | $0 | $0 | $704,000 | $1,043,000 |
| Other NC Liab. | $634,000 | $772,000 | $1,960,000 | $1,250,000 |
| Total NC Liab. | $6,580,000 | $6,741,000 | $7,519,000 | $8,858,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,494,000 | $5,354,000 | $6,489,000 | $6,621,000 |
| Total Liabilities | $17,997,000 | $18,193,000 | $19,133,000 | $18,726,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $669,000 | $678,000 | $672,000 | $668,000 |
| Retained Earnings | $4,415,000 | $3,237,000 | $3,641,000 | $5,328,000 |
| AOCI | $119,000 | $0 | $0 | $1,089,000 |
| Other Equity | $1,448,000 | $2,953,000 | $2,940,000 | $1,338,000 |
| Total Equity | $6,651,000 | $6,868,000 | $7,253,000 | $8,423,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,648,000 | $25,061,000 | $26,386,000 | $27,149,000 |
| Net Debt | $5,881,000 | $4,562,000 | $5,826,000 | $6,557,000 |