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Sainsbury (J) PLC (SUY.MU)

Munich - Munich Delayed Price. Currency in EUR
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13.10-0.10 (-0.76%)
At close: 08:12AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-02-29
2023-02-28
2022-02-28
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,987,000
1,291,000
807,000
1,457,000
-
Other Short Term Investments
17,000
494,000
196,000
90,000
-
Total Cash
2,004,000
1,785,000
1,003,000
1,547,000
-
Net Receivables
126,000
141,000
148,000
3,288,000
-
Inventory
1,927,000
1,899,000
1,797,000
1,625,000
-
Total Current Assets
7,581,000
7,901,000
6,750,000
7,073,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,369,000
20,239,000
20,541,000
19,690,000
-
Accumulated Depreciation
-6,791,000
-6,693,000
-6,579,000
-6,356,000
-
Net property, plant and equipment
13,578,000
13,546,000
13,962,000
13,334,000
-
Goodwill
307,000
352,000
366,000
366,000
-
Intangible Assets
499,000
672,000
640,000
548,000
-
Total non-current assets
17,480,000
18,257,000
20,162,000
18,089,000
-
Total Assets
25,061,000
26,158,000
26,912,000
25,162,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
65,000
53,000
54,000
258,000
-
Accounts Payable
3,764,000
3,361,000
2,965,000
2,873,000
-
Other Current Liabilities
-
-
-
-
730,000
Total Current Liabilities
11,452,000
11,614,000
9,868,000
11,717,000
-
Non-current liabilities
Long Term Debt
1,130,000
603,000
707,000
748,000
-
Deferred taxes liabilities
329,000
476,000
806,000
255,000
-
Deferred revenues
184,000
374,000
163,000
204,000
-
Other long-term liabilities
-11,000
-
-
-
-
Total non-current liabilities
6,741,000
7,291,000
8,621,000
6,841,000
-
Total Liabilities
18,193,000
18,905,000
18,489,000
18,558,000
-
Stockholders' Equity
Common Stock
678,000
672,000
668,000
637,000
-
Retained Earnings
3,237,000
3,641,000
4,760,000
3,131,000
-
Total stockholders' equity
6,868,000
7,253,000
8,423,000
6,604,000
-
Total liabilities and stockholders' equity
25,061,000
26,158,000
26,912,000
25,162,000
-