J Sainsbury plc (LON:SBRY)

J Sainsbury Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 13, 2025	Mar 1, 2025	Mar 2, 2024	Mar 4, 2023	Mar 5, 2022	Mar 6, 2021
Cash & Equivalents	885	2,777	1,987	1,319	436	546
Short-Term Investments	12	-	-	366	-	-
Cash & Short-Term Investments	897	2,777	1,987	1,685	436	546
Cash Growth	-1.32%	39.76%	17.92%	286.47%	-20.15%	22.15%
Accounts Receivable	499	158	126	141	148	161
Other Receivables	48	221	266	312	363	409
Receivables	547	379	392	453	511	570
Inventory	2,023	1,946	1,927	1,899	1,797	1,625
Finance Div. Loans and Leases	-	-	3,050	3,484	3,163	3,127
Finance Div. Other Current Assets	571	612	17	128	585	1,119
Prepaid Expenses	-	193	190	174	172	155
Other Current Assets	35	2,542	18	78	86	29
Total Current Assets	4,073	8,449	7,581	7,901	6,750	7,171
Property, Plant & Equipment	13,726	13,813	13,578	13,546	13,962	13,334
Long-Term Investments	2	2	19	19	385	312
Goodwill	-	283	307	352	366	366
Other Intangible Assets	819	524	499	672	640	548
Finance Div. Loans and Leases Long-Term	-	-	1,467	1,908	2,026	2,280
Other Long-Term Assets	720	808	866	1,262	2,561	802
Total Assets	19,492	24,648	25,061	26,158	26,912	25,260
Accounts Payable	5,580	3,903	3,764	3,361	2,965	2,873
Accrued Expenses	-	513	469	557	613	544
Short-Term Debt	2	-	-	-	7	99
Current Portion of Long-Term Debt	78	72	65	53	76	350
Current Portion of Leases	509	590	515	1,533	526	524
Finance Div. Other Current Liabilities	138	2,098	5,537	4,908	4,444	6,086
Current Income Taxes Payable	2	141	125	155	169	83
Current Unearned Revenue	-	341	333	342	341	405
Other Current Liabilities	237	3,759	644	705	727	865
Total Current Liabilities	6,546	11,417	11,452	11,614	9,868	11,829
Long-Term Debt	1,012	1,042	1,130	603	710	792
Finance Div. Other Long-Term Liabilities	-	13	206	1,066	815	203
Long-Term Leases	4,937	4,904	4,839	4,956	6,095	5,310
Long-Term Unearned Revenue	-	-	-	-	11	1
Pension & Post-Retirement Benefits	22	-	-	-	-	-
Long-Term Deferred Tax Liabilities	429	429	329	476	806	255
Other Long-Term Liabilities	153	192	237	190	184	169
Total Liabilities	13,099	17,997	18,193	18,905	18,489	18,559
Common Stock	655	669	678	672	668	637
Additional Paid-In Capital	1,464	1,448	1,430	1,418	1,406	1,173
Retained Earnings	4,115	4,415	3,237	3,641	4,760	3,261
Treasury Stock	-	-99	-73	-90	-68	-33
Comprehensive Income & Other	159	218	1,596	1,612	1,657	1,663
Shareholders' Equity	6,393	6,651	6,868	7,253	8,423	6,701
Total Liabilities & Equity	19,492	24,648	25,061	26,158	26,912	25,260
Total Debt	6,538	6,608	6,549	7,145	7,414	7,075
Net Cash (Debt)	-5,641	-3,831	-4,562	-5,460	-6,978	-6,529
Net Cash Per Share	-2.41	-1.61	-1.91	-2.32	-2.97	-2.95
Filing Date Shares Outstanding	2,292	2,305	2,348	2,320	2,310	2,217
Total Common Shares Outstanding	2,292	2,300	2,341	2,315	2,310	2,214
Working Capital	-2,473	-2,968	-3,871	-3,713	-3,118	-4,658
Book Value Per Share	2.79	2.89	2.93	3.13	3.65	2.92
Tangible Book Value	5,574	5,844	6,062	6,229	7,417	5,787
Tangible Book Value Per Share	2.43	2.54	2.59	2.69	3.21	2.50
Land	-	11,179	11,039	9,659	9,590	9,533
Machinery	-	4,449	4,863	4,715	4,974	4,968
Construction In Progress	-	258	171	520	417	442

Source: S&P Global Market Intelligence. Standard template. Financial Sources.