J Sainsbury plc (JSNSF)

J Sainsbury Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 1, 2025	Mar 2, 2024	Mar 4, 2023	Mar 5, 2022	Mar 6, 2021
Cash & Equivalents	727	877	1,319	436	546
Short-Term Investments	-	-	366	-	-
Cash & Short-Term Investments	727	877	1,685	436	546
Cash Growth	-17.10%	-47.95%	286.47%	-20.15%	22.15%
Accounts Receivable	572	582	141	148	161
Other Receivables	-	-	312	363	409
Receivables	572	582	453	511	570
Inventory	1,946	1,927	1,899	1,797	1,625
Prepaid Expenses	-	-	174	172	155
Other Current Assets	3,154	35	78	86	29
Total Current Assets	8,449	7,581	7,901	6,750	7,171
Property, Plant & Equipment	13,813	13,578	13,546	13,962	13,334
Long-Term Investments	2	2	19	385	312
Goodwill	283	307	352	366	366
Other Intangible Assets	524	499	672	640	548
Long-Term Accounts Receivable	42	108	-	-	-
Other Long-Term Assets	1,535	1,519	1,262	2,561	802
Total Assets	24,648	25,061	26,158	26,912	25,260
Accounts Payable	5,278	5,091	3,361	2,965	2,873
Accrued Expenses	12	13	557	613	544
Short-Term Debt	1	-	-	7	99
Current Portion of Long-Term Debt	71	65	53	76	350
Current Portion of Leases	590	515	1,533	526	524
Current Income Taxes Payable	141	125	155	169	83
Current Unearned Revenue	-	-	342	341	405
Other Current Liabilities	3,226	106	705	727	865
Total Current Liabilities	11,417	11,452	11,614	9,868	11,829
Long-Term Debt	1,042	1,130	603	710	792
Long-Term Leases	4,904	4,839	4,956	6,095	5,310
Long-Term Unearned Revenue	-	-	-	11	1
Long-Term Deferred Tax Liabilities	429	329	476	806	255
Other Long-Term Liabilities	190	220	190	184	169
Total Liabilities	17,997	18,193	18,905	18,489	18,559
Common Stock	669	678	672	668	637
Additional Paid-In Capital	1,448	1,430	1,418	1,406	1,173
Retained Earnings	4,415	3,237	3,641	4,760	3,261
Treasury Stock	-	-	-90	-68	-33
Comprehensive Income & Other	119	1,523	1,612	1,657	1,663
Shareholders' Equity	6,651	6,868	7,253	8,423	6,701
Total Liabilities & Equity	24,648	25,061	26,158	26,912	25,260
Total Debt	6,608	6,549	7,145	7,414	7,075
Net Cash (Debt)	-5,881	-5,672	-5,460	-6,978	-6,529
Net Cash Per Share	-2.48	-2.37	-2.32	-2.97	-2.95
Filing Date Shares Outstanding	2,315	2,348	2,320	2,310	2,217
Total Common Shares Outstanding	2,315	2,341	2,315	2,310	2,214
Working Capital	-2,968	-3,871	-3,713	-3,118	-4,658
Book Value Per Share	2.87	2.93	3.13	3.65	2.92
Tangible Book Value	5,844	6,062	6,229	7,417	5,787
Tangible Book Value Per Share	2.52	2.59	2.69	3.21	2.50
Land	11,179	11,039	9,659	9,590	9,533
Machinery	4,449	4,863	4,715	4,974	4,968
Construction In Progress	258	171	520	417	442

Source: S&P Global Market Intelligence. Standard template. Financial Sources.