Sainsbury(J) (SBRYl)

254.45 -0.25 (-0.10%)
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SBRYl Balance Sheet

Total Current Assets
Name
Sep 16, 2023
Jun 16, 2023
Mar 04, 2023
Dec 04, 2022
Sep 17, 2022
8,389 8,389 7,901 7,901 8,116
Cash and Short Term Investments 868 868 1,319 1,319 917
Cash - - - - -
Cash & Equivalents 868 868 1,319 1,319 917
Short Term Investments - - - - -
Total Receivables, Net 669 669 453 453 728
Accounts Receivables - Trade, Net 669 669 141 141 728
Total Inventory 2,187 2,187 1,899 1,899 1,891
Prepaid Expenses 174 174 - - -
Other Current Assets, Total 4,665 4,665 4,056 4,056 4,580
26,169 26,169 26,158 26,158 27,094
Property/Plant/Equipment, Total - Net 13,446 13,446 13,546 13,546 13,728
Property/Plant/Equipment, Total - Gross 20,239 20,239 - - -
Accumulated Depreciation, Total -6,693 -6,693 - - -
Goodwill, Net 345 345 352 352 366
Intangibles, Net 664 664 1,024 1,024 655
Long Term Investments 668 668 19 19 252
Note Receivable - Long Term 312 312 - - -
Other Long Term Assets, Total 1,076 1,076 1,262 1,262 1,889
Other Assets, Total 7,764 7,764 7,556 7,556 7,831
11,594 11,594 11,614 11,614 11,599
Accounts Payable 5,278 5,278 3,361 3,361 4,966
Payable/Accrued - - - - -
Accrued Expenses 585 585 - - -
Notes Payable/Short Term Debt 2 2 3 - -
Current Port. of LT Debt/Capital Leases 565 565 1,602 1,602 1,589
Other Current liabilities, Total 5,749 5,749 6,066 6,066 5,041
18,946 18,946 18,905 18,905 19,165
Total Long Term Debt 6,160 6,160 5,617 5,617 5,731
Long Term Debt 1,221 1,221 661 661 739
Capital Lease Obligations 4,939 4,939 4,956 4,956 4,992
Deferred Income Tax 424 424 476 476 651
Minority Interest - - - - -
Other Liabilities, Total -327 766 659 1,198 623
7,223 7,223 7,253 7,253 7,929
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 677 677 672 672 670
Additional Paid-In Capital 1,427 1,427 1,418 1,418 1,408
Retained Earnings (Accumulated Deficit) 3,554 3,554 3,641 3,641 4,094
Treasury Stock - Common -90 -90 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,565 1,565 1,612 1,612 1,757
26,169 26,169 26,158 26,158 27,094
2,332.50 2,332.50 2,315.04 2,315.04 2,314.30
- - - - -

* In Millions of GBP (except for per share items)

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