J Sainsbury plc (LON: SBRY)

J Sainsbury Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 2, 2024	Mar 2, 2024	Mar 4, 2023	Mar 5, 2022	Mar 6, 2021	Mar 7, 2020
Cash & Equivalents	1,987	1,987	1,319	436	546	447
Short-Term Investments	-	-	366	-	-	-
Cash & Short-Term Investments	1,987	1,987	1,685	436	546	447
Cash Growth	17.92%	17.92%	286.47%	-20.15%	22.15%	-4.08%
Accounts Receivable	126	126	141	148	161	140
Other Receivables	266	266	312	363	409	304
Receivables	392	392	453	511	570	444
Inventory	1,927	1,927	1,899	1,797	1,625	1,732
Prepaid Expenses	190	190	174	172	155	168
Other Current Assets	18	18	78	86	29	215
Total Current Assets	7,581	7,581	7,901	6,750	7,171	7,586
Property, Plant & Equipment	13,578	13,578	13,546	13,962	13,334	13,775
Long-Term Investments	19	19	19	385	312	261
Goodwill	307	307	352	366	366	378
Other Intangible Assets	499	499	672	640	548	596
Other Long-Term Assets	866	866	1,262	2,561	802	1,168
Total Assets	25,061	25,061	26,158	26,912	25,260	27,937
Accounts Payable	3,764	3,764	3,361	2,965	2,873	2,960
Accrued Expenses	469	469	557	613	544	470
Short-Term Debt	-	-	-	7	99	-
Current Portion of Long-Term Debt	65	65	53	76	350	101
Current Portion of Leases	515	515	1,533	526	524	510
Current Income Taxes Payable	125	125	155	169	83	163
Current Unearned Revenue	333	333	342	341	405	337
Other Current Liabilities	644	644	705	727	865	616
Total Current Liabilities	11,452	11,452	11,614	9,868	11,829	12,047
Long-Term Debt	1,130	1,130	603	710	792	1,284
Long-Term Leases	4,839	4,839	4,956	6,095	5,310	5,264
Long-Term Unearned Revenue	1	1	-	11	1	3
Long-Term Deferred Tax Liabilities	329	329	476	806	255	265
Other Long-Term Liabilities	236	236	190	184	169	97
Total Liabilities	18,193	18,193	18,905	18,489	18,559	20,164
Common Stock	678	678	672	668	637	634
Additional Paid-In Capital	1,430	1,430	1,418	1,406	1,173	1,159
Retained Earnings	3,237	3,237	3,641	4,760	3,261	4,084
Treasury Stock	-73	-73	-90	-68	-33	-16
Comprehensive Income & Other	1,596	1,596	1,612	1,657	1,663	1,912
Total Common Equity	6,868	6,868	7,253	8,423	6,701	7,773
Shareholders' Equity	6,868	6,868	7,253	8,423	6,701	7,773
Total Liabilities & Equity	25,061	25,061	26,158	26,912	25,260	27,937
Total Debt	6,549	6,549	7,145	7,414	7,075	7,260
Net Cash (Debt)	-4,562	-4,562	-5,460	-6,978	-6,529	-6,813
Net Cash Per Share	-1.91	-1.91	-2.32	-2.97	-2.95	-2.76
Filing Date Shares Outstanding	2,348	2,348	2,320	2,310	2,217	2,211
Total Common Shares Outstanding	2,341	2,341	2,315	2,310	2,214	2,210
Working Capital	-3,871	-3,871	-3,713	-3,118	-4,658	-4,461
Book Value Per Share	2.93	2.93	3.13	3.65	2.92	3.29
Tangible Book Value	6,062	6,062	6,229	7,417	5,787	6,799
Tangible Book Value Per Share	2.59	2.59	2.69	3.21	2.50	2.85
Land	11,039	11,039	9,659	9,590	9,533	9,716
Machinery	4,863	4,863	4,715	4,974	4,968	5,362
Construction In Progress	171	171	520	417	442	-

Source: S&P Capital IQ. Standard template. Financial Sources.