J Sainsbury Balance Sheet

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

Millions GBP. Fiscal year is Mar - Feb.

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	729	727	877	683	436
Short-Term Investments	-	-	-	366	-
Cash & Short-Term Investments	729	727	877	1,049	436
Cash Growth	0.27%	-17.10%	-16.40%	140.60%	-20.15%
Accounts Receivable	120	125	126	141	148
Other Receivables	191	379	266	312	363
Receivables	311	504	392	453	511
Inventory	1,987	1,946	1,927	1,899	1,797
Finance Div. Loans and Leases	-	-	3,050	3,484	3,163
Finance Div. Other Current Assets	338	2,662	1,127	764	585
Prepaid Expenses	139	154	190	174	172
Other Current Assets	10	2,542	18	78	86
Total Current Assets	3,514	8,535	7,581	7,901	6,750
Property, Plant & Equipment	13,872	13,813	13,578	13,546	13,962
Long-Term Investments	2	2	19	19	385
Goodwill	283	283	307	352	366
Other Intangible Assets	555	524	499	672	640
Finance Div. Loans and Leases Long-Term	-	-	1,467	1,908	2,026
Long-Term Accounts Receivable	1	-	-	-	-
Other Long-Term Assets	587	831	866	1,262	2,561
Total Assets	18,943	24,757	25,061	26,158	26,912
Accounts Payable	3,830	3,903	3,764	3,361	2,965
Accrued Expenses	904	773	469	557	613
Short-Term Debt	1	1	-	-	7
Current Portion of Long-Term Debt	79	71	65	53	76
Current Portion of Leases	505	483	515	1,533	526
Finance Div. Other Current Liabilities	-	1,955	5,537	4,908	4,444
Current Income Taxes Payable	-	4	125	155	169
Current Unearned Revenue	408	416	333	342	341
Other Current Liabilities	604	3,778	644	705	727
Total Current Liabilities	6,331	11,384	11,452	11,614	9,868
Long-Term Debt	981	1,042	1,130	603	710
Finance Div. Other Long-Term Liabilities	-	13	206	1,066	815
Long-Term Leases	5,035	5,011	4,839	4,956	6,095
Long-Term Unearned Revenue	-	-	-	-	11
Pension & Post-Retirement Benefits	23	23	-	-	-
Long-Term Deferred Tax Liabilities	302	327	329	476	806
Other Long-Term Liabilities	121	192	237	190	184
Total Liabilities	12,793	17,992	18,193	18,905	18,489
Common Stock	647	669	678	672	668
Additional Paid-In Capital	1,465	1,448	1,430	1,418	1,406
Retained Earnings	3,930	4,529	3,237	3,641	4,760
Treasury Stock	-122	-99	-73	-90	-68
Comprehensive Income & Other	230	218	1,596	1,612	1,657
Shareholders' Equity	6,150	6,765	6,868	7,253	8,423
Total Liabilities & Equity	18,943	24,757	25,061	26,158	26,912
Total Debt	6,601	6,608	6,549	7,145	7,414
Net Cash (Debt)	-5,872	-5,881	-5,672	-6,096	-6,978
Net Cash Per Share	-2.53	-2.48	-2.37	-2.59	-2.97
Filing Date Shares Outstanding	2,236	2,305	2,348	2,320	2,310
Total Common Shares Outstanding	2,225	2,300	2,341	2,315	2,310
Working Capital	-2,817	-2,849	-3,871	-3,713	-3,118
Book Value Per Share	2.76	2.94	2.93	3.13	3.65
Tangible Book Value	5,312	5,958	6,062	6,229	7,417
Tangible Book Value Per Share	2.39	2.59	2.59	2.69	3.21
Land	11,289	11,179	11,039	9,659	9,590
Machinery	4,288	4,449	4,863	4,715	4,974
Construction In Progress	279	258	171	520	417