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J Sainsbury plc (JSAIY)

Other OTC - Other OTC Delayed price. Currency in USD
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13.72-0.09 (-0.62%)
As of 11:39AM EDT. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
28/02/2023
28/02/2022
31/03/2021
28/02/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,291,000
807,000
1,457,000
1,555,000
973,000
Other short-term investments
494,000
196,000
90,000
90,000
82,000
Total cash
1,785,000
1,003,000
1,547,000
1,645,000
1,055,000
Net receivables
141,000
148,000
3,288,000
161,000
4,091,000
Inventory
1,899,000
1,797,000
1,625,000
1,625,000
1,732,000
Total current assets
7,901,000
6,750,000
7,073,000
7,171,000
7,586,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,239,000
20,541,000
19,690,000
19,690,000
19,904,000
Accumulated depreciation
-6,693,000
-6,579,000
-6,356,000
-6,356,000
-6,129,000
Net property, plant and equipment
13,546,000
13,962,000
13,334,000
13,334,000
13,775,000
Goodwill
352,000
366,000
366,000
366,000
378,000
Intangible assets
672,000
640,000
548,000
548,000
596,000
Total non-current assets
18,257,000
20,162,000
18,089,000
18,089,000
20,351,000
Total assets
26,158,000
26,912,000
25,162,000
25,260,000
27,937,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,000
54,000
258,000
356,000
149,000
Accounts payable
3,361,000
2,965,000
2,873,000
2,873,000
2,960,000
Other current liabilities
-
-
-
-
730,000
Total current liabilities
11,614,000
9,868,000
11,717,000
11,829,000
12,047,000
Non-current liabilities
Long-term debt
603,000
707,000
748,000
748,000
1,248,000
Deferred tax liabilities
476,000
806,000
255,000
255,000
265,000
Deferred revenues
374,000
163,000
204,000
204,000
256,000
Total non-current liabilities
7,291,000
8,621,000
6,841,000
6,730,000
8,117,000
Total liabilities
18,905,000
18,489,000
18,558,000
18,559,000
20,164,000
Stockholders' equity
Common stock
672,000
668,000
637,000
637,000
634,000
Retained earnings
3,641,000
4,760,000
3,131,000
3,261,000
4,068,000
Total stockholders' equity
7,253,000
8,423,000
6,604,000
6,701,000
7,773,000
Total liabilities and stockholders' equity
26,158,000
26,912,000
25,162,000
25,260,000
27,937,000