J Sainsbury PLC (SBRYN)

38.760 0.000 (0.00%)
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SBRYN Balance Sheet

Total Current Assets
Name
Mar 02, 2024
Dec 02, 2023
Sep 16, 2023
Jun 16, 2023
Mar 04, 2023
7,581 7,581 8,389 8,389 7,901
Cash and Short Term Investments 1,987 1,987 868 868 1,685
Cash - - - - -
Cash & Equivalents 1,987 1,987 868 868 1,319
Short Term Investments 366 - - - -
Total Receivables, Net 392 392 669 669 453
Accounts Receivables - Trade, Net 126 126 669 669 141
Total Inventory 1,927 1,927 2,187 2,187 1,899
Prepaid Expenses 190 190 174 - -
Other Current Assets, Total 3,085 3,085 4,665 4,665 3,690
25,061 25,061 26,169 26,169 26,158
Property/Plant/Equipment, Total - Net 13,578 13,578 13,446 13,446 13,546
Property/Plant/Equipment, Total - Gross 20,369 20,369 20,239 - -
Accumulated Depreciation, Total -6,791 -6,791 -6,693 - -
Goodwill, Net 307 307 345 345 352
Intangibles, Net 806 806 664 664 1,024
Long Term Investments 19 19 668 668 19
Note Receivable - Long Term 266 266 312 - -
Other Long Term Assets, Total 866 866 1,076 1,076 1,262
Other Assets, Total 6,524 6,524 7,764 7,764 7,556
11,452 11,452 11,594 11,594 11,614
Accounts Payable 3,764 3,764 5,278 5,278 3,361
Payable/Accrued - - - - -
Accrued Expenses 469 469 557 - -
Notes Payable/Short Term Debt 2 2 - - -
Current Port. of LT Debt/Capital Leases 580 580 565 565 1,586
Other Current liabilities, Total 6,639 6,639 5,749 5,749 6,110
18,193 18,193 18,946 18,946 18,905
Total Long Term Debt 5,969 5,969 6,160 6,160 5,559
Long Term Debt 1,130 1,130 1,221 1,221 603
Capital Lease Obligations 4,839 4,839 4,939 4,939 4,956
Deferred Income Tax 329 329 424 424 476
Minority Interest - - - - -
Other Liabilities, Total -634 443 -327 766 717
6,868 6,868 7,223 7,223 7,253
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 678 678 677 677 672
Additional Paid-In Capital 1,430 1,430 1,427 1,427 1,418
Retained Earnings (Accumulated Deficit) 3,237 3,237 3,554 3,554 3,641
Treasury Stock - Common -73 -73 -90 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,596 1,596 1,565 1,565 1,612
25,061 25,061 26,169 26,169 26,158
2,340.51 2,340.51 2,332.50 2,332.50 2,315.04
- - - - -

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

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