J Sainsbury plc (LON:SBRY)
London · Delayed Price · Currency is GBP · Price in GBX 304.60
-0.10 (-0.03%)
May 13, 2026, 4:15 PM GMT
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 | FY 2025 | FY | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 1, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 2, 2024 |
Cash & Equivalents | 729 | - | 727 | - | 877 |
Cash & Short-Term Investments | 729 | - | 727 | - | 877 |
Cash Growth | - | - | - | - | -16.40% |
Accounts Receivable | 431 | - | 158 | - | 126 |
Other Receivables | 19 | - | 221 | - | 266 |
Receivables | 450 | - | 379 | - | 392 |
Inventory | 1,987 | - | 1,946 | - | 1,927 |
Finance Div. Loans and Leases | - | - | - | - | 3,050 |
Finance Div. Other Current Assets | 338 | - | 2,662 | - | 1,127 |
Prepaid Expenses | - | - | 193 | - | 190 |
Other Current Assets | 10 | - | 2,542 | - | 18 |
Total Current Assets | 3,514 | - | 8,449 | - | 7,581 |
Property, Plant & Equipment | 13,872 | - | 13,813 | - | 13,578 |
Long-Term Investments | 2 | - | 2 | - | 19 |
Goodwill | 283 | - | 283 | - | 307 |
Other Intangible Assets | 555 | - | 524 | - | 499 |
Finance Div. Loans and Leases Long-Term | - | - | - | - | 1,467 |
Long-Term Accounts Receivable | 22 | - | - | - | - |
Other Long-Term Assets | 695 | - | 808 | - | 866 |
Total Assets | 18,943 | - | 24,648 | - | 25,061 |
Accounts Payable | 5,565 | - | 3,903 | - | 3,764 |
Accrued Expenses | - | - | 513 | - | 469 |
Short-Term Debt | 1 | - | - | - | - |
Current Portion of Long-Term Debt | 79 | - | 72 | - | 65 |
Current Portion of Leases | 505 | - | 590 | - | 515 |
Finance Div. Other Current Liabilities | - | - | 2,098 | - | 5,537 |
Current Income Taxes Payable | - | - | 141 | - | 125 |
Current Unearned Revenue | - | - | 341 | - | 333 |
Other Current Liabilities | 181 | - | 3,759 | - | 644 |
Total Current Liabilities | 6,331 | - | 11,417 | - | 11,452 |
Long-Term Debt | 981 | - | 1,042 | - | 1,130 |
Finance Div. Other Long-Term Liabilities | - | - | 13 | - | 206 |
Long-Term Leases | 5,035 | - | 4,904 | - | 4,839 |
Pension & Post-Retirement Benefits | 23 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 302 | - | 429 | - | 329 |
Other Long-Term Liabilities | 121 | - | 192 | - | 237 |
Total Liabilities | 12,793 | - | 17,997 | - | 18,193 |
Common Stock | 647 | - | 669 | - | 678 |
Additional Paid-In Capital | 1,465 | - | 1,448 | - | 1,430 |
Retained Earnings | 3,930 | - | 4,415 | - | 3,237 |
Treasury Stock | - | - | -99 | - | -73 |
Comprehensive Income & Other | 108 | - | 218 | - | 1,596 |
Shareholders' Equity | 6,150 | - | 6,651 | - | 6,868 |
Total Liabilities & Equity | 18,943 | - | 24,648 | - | 25,061 |
Total Debt | 6,601 | - | 6,608 | - | 6,549 |
Net Cash (Debt) | -5,872 | - | -5,881 | - | -5,672 |
Net Cash Per Share | -2.53 | - | -2.48 | - | -2.37 |
Filing Date Shares Outstanding | 2,257 | - | 2,305 | - | 2,348 |
Total Common Shares Outstanding | 2,257 | - | 2,300 | - | 2,341 |
Working Capital | -2,817 | - | -2,968 | - | -3,871 |
Book Value Per Share | 2.73 | - | 2.89 | - | 2.93 |
Tangible Book Value | 5,312 | - | 5,844 | - | 6,062 |
Tangible Book Value Per Share | 2.35 | - | 2.54 | - | 2.59 |
Land | 11,473 | - | 11,179 | - | 11,039 |
Machinery | 4,383 | - | 4,449 | - | 4,863 |
Construction In Progress | - | - | 258 | - | 171 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.