J Sainsbury plc (LON:SBRY)
357.00
-2.40 (-0.67%)
Aug 3, 2026, 4:35 PM GMT
J Sainsbury Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '25 Mar 1, 2025 | Mar '24 Mar 2, 2024 | Mar '23 Mar 4, 2023 | Mar '22 Mar 5, 2022 |
Cash & Equivalents | 1,067 | 2,777 | 1,987 | 1,319 | 825 |
Short-Term Investments | - | 612 | 17 | 494 | 196 |
Cash & Short-Term Investments | 1,067 | 3,389 | 2,004 | 1,813 | 1,021 |
Cash Growth | -68.52% | 69.11% | 10.54% | 77.57% | -38.68% |
Accounts Receivable | 431 | 572 | 582 | 627 | 683 |
Other Receivables | - | - | 3,050 | 3,484 | 3,163 |
Total Trade Receivables | 431 | 572 | 3,632 | 4,111 | 3,846 |
Inventory | 1,987 | 1,946 | 1,927 | 1,899 | 1,797 |
Other Current Assets | 29 | 2,542 | 18 | 78 | 86 |
Total Current Assets | 3,514 | 8,449 | 7,581 | 7,893 | 6,750 |
Net Property, Plant & Equipment | 13,872 | 13,813 | 13,578 | 13,546 | 13,962 |
Other Intangible Assets | 838 | 807 | 806 | 1,024 | 1,006 |
Long-Term Investments | 131 | 771 | 763 | 517 | 607 |
Other Long-Term Assets | 588 | 808 | 2,333 | 3,170 | 4,587 |
Total Assets | 18,943 | 24,648 | 25,061 | 26,158 | 26,912 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '25 Mar 1, 2025 | Mar '24 Mar 2, 2024 | Mar '23 Mar 4, 2023 | Mar '22 Mar 5, 2022 |
Accounts Payable | 5,565 | 5,278 | 5,091 | 4,837 | 4,546 |
Current Portion of Long-Term Debt | 80 | 72 | 65 | 53 | 54 |
Current Portion of Leases | 505 | 590 | 515 | 1,533 | 526 |
Other Current Liabilities | 160 | 5,477 | 5,781 | 5,191 | 4,742 |
Total Current Liabilities | 6,331 | 11,417 | 11,452 | 11,614 | 9,868 |
Long-Term Debt | 981 | 1,042 | 1,130 | 603 | 707 |
Long-Term Leases | 5,035 | 4,904 | 4,839 | 4,956 | 6,095 |
Other Long-Term Liabilities | 446 | 634 | 772 | 1,732 | 1,819 |
Total Long-Term Liabilities | 6,462 | 6,580 | 6,741 | 7,291 | 8,621 |
Total Liabilities | 12,793 | 17,997 | 18,193 | 18,905 | 18,489 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '25 Mar 1, 2025 | Mar '24 Mar 2, 2024 | Mar '23 Mar 4, 2023 | Mar '22 Mar 5, 2022 |
Common Stock | 647 | 669 | 678 | 672 | 668 |
Additional Paid-in Capital | 1,638 | 1,621 | 1,998 | 1,986 | 1,974 |
Accumulated Other Comprehensive Income | -65 | -54 | 955 | 954 | 1,021 |
Retained Earnings | 3,930 | 4,415 | 3,237 | 3,641 | 4,760 |
Total Common Shareholders' Equity | 6,150 | 6,651 | 6,868 | 7,253 | 8,423 |
Shareholders' Equity | 6,150 | 6,651 | 6,868 | 7,253 | 8,423 |
Total Liabilities & Equity | 18,943 | 24,648 | 25,061 | 26,158 | 26,912 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '25 Mar 1, 2025 | Mar '24 Mar 2, 2024 | Mar '23 Mar 4, 2023 | Mar '22 Mar 5, 2022 |
Total Debt | 6,601 | 6,608 | 6,549 | 7,145 | 7,382 |
Net Cash (Debt) | -5,534 | -3,219 | -4,545 | -5,332 | -6,361 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.38 | -1.36 | -1.90 | -2.27 | -2.71 |
Book Value | 6,150 | 6,651 | 6,868 | 7,253 | 8,423 |
Book Value Per Share | 2.65 | 2.80 | 2.87 | 3.08 | 3.58 |
Tangible Book Value | 5,312 | 5,844 | 6,062 | 6,229 | 7,417 |
Tangible Book Value Per Share | 2.29 | 2.46 | 2.53 | 2.65 | 3.15 |