J Sainsbury plc (LON: SBRY)
London
· Delayed Price · Currency is GBP · Price in GBp270.20
-1.20 (-0.44%)
Dec 20, 2024, 6:50 PM BST
J Sainsbury Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 14, 2024 | Mar '24 Mar 2, 2024 | Mar '23 Mar 4, 2023 | Mar '22 Mar 5, 2022 | Mar '21 Mar 6, 2021 | Mar '20 Mar 7, 2020 | 2019 - 2015 |
| Cash & Equivalents | 909 | 1,987 | 1,319 | 436 | 546 | 447 | Upgrade
|
| Short-Term Investments | - | - | 366 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 909 | 1,987 | 1,685 | 436 | 546 | 447 | Upgrade
|
| Cash Growth | 4.72% | 17.92% | 286.47% | -20.15% | 22.15% | -4.08% | Upgrade
|
| Accounts Receivable | 683 | 126 | 141 | 148 | 161 | 140 | Upgrade
|
| Other Receivables | - | 266 | 312 | 363 | 409 | 304 | Upgrade
|
| Receivables | 683 | 392 | 453 | 511 | 570 | 444 | Upgrade
|
| Inventory | 1,926 | 1,927 | 1,899 | 1,797 | 1,625 | 1,732 | Upgrade
|
| Prepaid Expenses | - | 190 | 174 | 172 | 155 | 168 | Upgrade
|
| Other Current Assets | 3,129 | 18 | 78 | 86 | 29 | 215 | Upgrade
|
| Total Current Assets | 8,421 | 7,581 | 7,901 | 6,750 | 7,171 | 7,586 | Upgrade
|
| Property, Plant & Equipment | 13,567 | 13,578 | 13,546 | 13,962 | 13,334 | 13,775 | Upgrade
|
| Long-Term Investments | 14 | 19 | 19 | 385 | 312 | 261 | Upgrade
|
| Goodwill | - | 307 | 352 | 366 | 366 | 378 | Upgrade
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| Other Intangible Assets | 811 | 499 | 672 | 640 | 548 | 596 | Upgrade
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| Other Long-Term Assets | 767 | 866 | 1,262 | 2,561 | 802 | 1,168 | Upgrade
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| Total Assets | 24,636 | 25,061 | 26,158 | 26,912 | 25,260 | 27,937 | Upgrade
|
| Accounts Payable | 5,093 | 3,764 | 3,361 | 2,965 | 2,873 | 2,960 | Upgrade
|
| Accrued Expenses | - | 469 | 557 | 613 | 544 | 470 | Upgrade
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| Short-Term Debt | 4 | - | - | 7 | 99 | - | Upgrade
|
| Current Portion of Long-Term Debt | 71 | 65 | 53 | 76 | 350 | 101 | Upgrade
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| Current Portion of Leases | 520 | 515 | 1,533 | 526 | 524 | 510 | Upgrade
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| Current Income Taxes Payable | 204 | 125 | 155 | 169 | 83 | 163 | Upgrade
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| Current Unearned Revenue | - | 333 | 342 | 341 | 405 | 337 | Upgrade
|
| Other Current Liabilities | 3,808 | 644 | 705 | 727 | 865 | 616 | Upgrade
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| Total Current Liabilities | 11,319 | 11,452 | 11,614 | 9,868 | 11,829 | 12,047 | Upgrade
|
| Long-Term Debt | 1,105 | 1,130 | 603 | 710 | 792 | 1,284 | Upgrade
|
| Long-Term Leases | 4,912 | 4,839 | 4,956 | 6,095 | 5,310 | 5,264 | Upgrade
|
| Long-Term Unearned Revenue | - | 1 | - | 11 | 1 | 3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 368 | 329 | 476 | 806 | 255 | 265 | Upgrade
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| Other Long-Term Liabilities | 301 | 236 | 190 | 184 | 169 | 97 | Upgrade
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| Total Liabilities | 18,023 | 18,193 | 18,905 | 18,489 | 18,559 | 20,164 | Upgrade
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| Common Stock | 675 | 678 | 672 | 668 | 637 | 634 | Upgrade
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| Additional Paid-In Capital | 1,447 | 1,430 | 1,418 | 1,406 | 1,173 | 1,159 | Upgrade
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| Retained Earnings | 4,008 | 3,237 | 3,641 | 4,760 | 3,261 | 4,084 | Upgrade
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| Treasury Stock | - | -73 | -90 | -68 | -33 | -16 | Upgrade
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| Comprehensive Income & Other | 483 | 1,596 | 1,612 | 1,657 | 1,663 | 1,912 | Upgrade
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| Total Common Equity | 6,613 | 6,868 | 7,253 | 8,423 | 6,701 | 7,773 | Upgrade
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| Shareholders' Equity | 6,613 | 6,868 | 7,253 | 8,423 | 6,701 | 7,773 | Upgrade
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| Total Liabilities & Equity | 24,636 | 25,061 | 26,158 | 26,912 | 25,260 | 27,937 | Upgrade
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| Total Debt | 6,612 | 6,549 | 7,145 | 7,414 | 7,075 | 7,260 | Upgrade
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| Net Cash (Debt) | -5,703 | -4,562 | -5,460 | -6,978 | -6,529 | -6,813 | Upgrade
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| Net Cash Per Share | -2.38 | -1.91 | -2.32 | -2.97 | -2.95 | -2.76 | Upgrade
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| Filing Date Shares Outstanding | 2,346 | 2,348 | 2,320 | 2,310 | 2,217 | 2,211 | Upgrade
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| Total Common Shares Outstanding | 2,346 | 2,341 | 2,315 | 2,310 | 2,214 | 2,210 | Upgrade
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| Working Capital | -2,898 | -3,871 | -3,713 | -3,118 | -4,658 | -4,461 | Upgrade
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| Book Value Per Share | 2.82 | 2.93 | 3.13 | 3.65 | 2.92 | 3.29 | Upgrade
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| Tangible Book Value | 5,802 | 6,062 | 6,229 | 7,417 | 5,787 | 6,799 | Upgrade
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| Tangible Book Value Per Share | 2.47 | 2.59 | 2.69 | 3.21 | 2.50 | 2.85 | Upgrade
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| Land | - | 11,039 | 9,659 | 9,590 | 9,533 | 9,716 | Upgrade
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| Machinery | - | 4,863 | 4,715 | 4,974 | 4,968 | 5,362 | Upgrade
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| Construction In Progress | - | 171 | 520 | 417 | 442 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.