J Sainsbury plc (JSNSF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
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
-
Other short-term investments
494,000
196,000
90,000
90,000
-
Total cash
1,785,000
1,003,000
1,547,000
1,645,000
-
Net receivables
141,000
148,000
3,288,000
161,000
-
Inventory
1,899,000
1,797,000
1,625,000
1,625,000
-
Total current assets
7,901,000
6,750,000
7,073,000
7,171,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,239,000
20,541,000
19,690,000
19,690,000
-
Accumulated depreciation
-6,693,000
-6,579,000
-6,356,000
-6,356,000
-
Net property, plant and equipment
13,546,000
13,962,000
13,334,000
13,334,000
-
Goodwill
352,000
366,000
366,000
366,000
-
Intangible assets
672,000
640,000
548,000
548,000
-
Total non-current assets
18,257,000
20,162,000
18,089,000
18,089,000
-
Total assets
26,158,000
26,912,000
25,162,000
25,260,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,000
54,000
258,000
356,000
-
Accounts payable
3,361,000
2,965,000
2,873,000
2,873,000
-
Other current liabilities
-
-
-
-
730,000
Total current liabilities
11,614,000
9,868,000
11,717,000
11,829,000
-
Non-current liabilities
Long-term debt
603,000
707,000
748,000
748,000
-
Deferred tax liabilities
476,000
806,000
255,000
255,000
-
Deferred revenues
374,000
163,000
204,000
204,000
-
Total non-current liabilities
7,291,000
8,621,000
6,841,000
6,730,000
-
Total liabilities
18,905,000
18,489,000
18,558,000
18,559,000
-
Stockholders' equity
Common stock
672,000
668,000
637,000
637,000
-
Retained earnings
3,641,000
4,760,000
3,131,000
3,261,000
-
Total stockholders' equity
7,253,000
8,423,000
6,604,000
6,701,000
-
Total liabilities and stockholders' equity
26,158,000
26,912,000
25,162,000
25,260,000
-
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