J Sainsbury Balance Sheet

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

Millions GBP. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018 - 1986
Cash & Equivalents	1,101	1,319	825	1,575	994	Upgrade
Short-Term Investments	903	494	196	90	82	Upgrade
Cash & Cash Equivalents	2,004	1,813	1,021	1,665	1,076	Upgrade
Cash Growth	10.54%	77.57%	-38.68%	54.74%	130.90%	Upgrade
Receivables	3,632	3,937	3,674	3,697	4,762	Upgrade
Inventory	1,927	1,899	1,797	1,625	1,732	Upgrade
Other Current Assets	18	252	258	184	12	Upgrade
Total Current Assets	7,581	7,901	6,750	7,171	7,582	Upgrade
Property, Plant & Equipment	13,578	13,546	13,962	13,334	13,737	Upgrade
Long-Term Investments	2,406	2,698	2,911	3,097	4,483	Upgrade
Goodwill	307	352	366	366	378	Upgrade
Intangible Assets	499	1,024	1,006	914	1,012	Upgrade
Other Long-Term Assets	690	865	2,154	585	974	Upgrade
Total Long-Term Assets	17,480	18,485	20,399	18,296	20,584	Upgrade
Total Assets	25,061	26,386	27,149	25,467	28,166	Upgrade
Accounts Payable	5,091	3,361	2,965	2,873	2,960	Upgrade
Deferred Revenue	125	342	341	499	163	Upgrade
Current Debt	580	1,586	580	880	659	Upgrade
Other Current Liabilities	5,656	6,325	5,982	7,577	8,265	Upgrade
Total Current Liabilities	11,452	11,614	9,868	11,829	12,047	Upgrade
Long-Term Debt	1,130	603	707	748	1,496	Upgrade
Other Long-Term Liabilities	5,589	6,916	8,151	6,189	7,098	Upgrade
Total Long-Term Liabilities	6,719	7,519	8,858	6,937	8,594	Upgrade
Total Liabilities	18,171	19,133	18,726	18,766	20,641	Upgrade
Total Debt	6,549	7,145	7,382	6,938	7,419	Upgrade
Debt Growth	-8.34%	-3.21%	6.40%	-6.48%	-7.42%	Upgrade
Common Stock	678	672	668	637	634	Upgrade
Retained Earnings	3,805	4,209	5,328	3,829	4,652	Upgrade
Comprehensive Income	955	1,044	1,089	1,095	1,096	Upgrade
Shareholders' Equity	6,868	7,253	8,423	6,701	7,525	Upgrade
Total Liabilities and Equity	25,061	26,386	27,149	25,467	28,166	Upgrade
Net Cash / Debt	-4,545	-5,332	-6,361	-5,273	-6,343	Upgrade
Net Cash Per Share	-1.90	-2.27	-2.71	-2.39	-2.57	Upgrade
Working Capital	-3,871	-3,713	-3,118	-4,658	-4,465	Upgrade
Book Value Per Share	2.94	3.14	3.71	3.03	3.41	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.