J Sainsbury plc
JSAIY
$13.96
-$0.04-0.29%
OTC PK
| 03/01/2025 | 12/01/2024 | 09/14/2024 | 06/14/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 914.88M | 923.63M | 1.19B | 1.15B | 1.11B |
| Total Receivables | 719.82M | 726.71M | 897.73M | 866.17M | 735.38M |
| Inventory | 2.45B | 2.47B | 2.53B | 2.44B | 2.43B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | 1.11B | 1.07B | 3.85B |
| Total Finance Division Other Current Assets | 2.58B | 2.60B | 1.22B | 1.18B | 1.40B |
| Other Current Assets | 3.97B | 4.01B | 4.11B | 3.97B | 44.22M |
| Total Current Assets | 10.63B | 10.73B | 11.07B | 10.68B | 9.58B |
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| Total Current Assets | 10.63B | 10.73B | 11.07B | 10.68B | 9.58B |
| Net Property, Plant & Equipment | 17.38B | 17.55B | 17.83B | 17.21B | 17.16B |
| Long-term Investments | 356.14M | 359.54M | -- | -- | 387.91M |
| Goodwill | 356.14M | 359.54M | -- | -- | 387.91M |
| Total Other Intangibles | 659.42M | 665.73M | 1.07B | 1.03B | 630.50M |
| Finance Div Loans & Leases LT | -- | -- | 2.63M | 2.54M | 1.85B |
| Total Finance Div Other LT Assets | -- | -- | 1.34B | 1.29B | -- |
| Total Other Assets | 1.98B | 2.00B | 1.06B | 1.02B | 2.06B |
| Total Assets | 31.02B | 31.31B | 32.38B | 31.24B | 31.67B |
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| Total Accounts Payable | 6.64B | 6.71B | 6.69B | 6.46B | 6.43B |
| Total Accrued Expenses | 15.10M | 15.25M | -- | -- | 16.43M |
| Short-term Debt | 1.26M | 1.27M | 5.26M | 5.07M | -- |
| Current Portion of Long-Term Debt/Capital Leases | 2.64B | 2.67B | 2.13B | 2.05B | 7.00B |
| Finance Division Debt Current | 831.82M | 839.78M | 776.80M | 749.50M | 732.85M |
| Total Finance Division Other Current Liabilities | 4.24B | 4.28B | 5.27B | 5.09B | 291.88M |
| Total Other Current Liabilities | 4.24B | 4.28B | 5.27B | 5.09B | 291.88M |
| Total Current Liabilities | 14.37B | 14.50B | 14.88B | 14.35B | 14.47B |
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| Total Current Liabilities | 14.37B | 14.50B | 14.88B | 14.35B | 14.47B |
| Long-Term Debt | 1.31B | 1.32B | 1.45B | 1.40B | 1.43B |
| Short-term Debt | 1.26M | 1.27M | 5.26M | 5.07M | -- |
| Capital Leases | 6.17B | 6.23B | 6.46B | 6.23B | 6.11B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 18.88M | 19.06M | 23.66M | 22.83M | 281.77M |
| Total Other Liabilities | 778.97M | 786.42M | 879.33M | 848.41M | 693.68M |
| Total Liabilities | 22.65B | 22.86B | 23.69B | 22.86B | 22.99B |
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| Common Stock & APIC | 2.66B | 2.69B | 2.79B | 2.69B | 2.66B |
| Retained Earnings | 5.56B | 5.61B | 5.27B | 5.08B | 4.09B |
| Treasury Stock & Other | 149.75M | 151.19M | 634.85M | 612.53M | 1.92B |
| Total Common Equity | 8.37B | 8.45B | 8.69B | 8.39B | 8.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.37B | 8.45B | 8.69B | 8.39B | 8.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.37B | 8.45B | 8.69B | 8.39B | 8.68B |
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