J Sainsbury plc (LON:SBRY)
327.20
-0.10 (-0.03%)
Apr 29, 2026, 4:35 PM GMT
J Sainsbury Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY null | FY 2025 | FY null | FY 2024 | 2023 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 1, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 2, 2024 | 2023 - 2019 |
| Cash & Equivalents | 729 | - | 727 | - | 877 | Upgrade
|
| Cash & Short-Term Investments | 729 | - | 727 | - | 877 | Upgrade
|
| Cash Growth | - | - | - | - | -16.40% | Upgrade
|
| Accounts Receivable | 431 | - | 158 | - | 126 | Upgrade
|
| Other Receivables | 19 | - | 221 | - | 266 | Upgrade
|
| Receivables | 450 | - | 379 | - | 392 | Upgrade
|
| Inventory | 1,987 | - | 1,946 | - | 1,927 | Upgrade
|
| Finance Div. Loans and Leases | - | - | - | - | 3,050 | Upgrade
|
| Finance Div. Other Current Assets | 338 | - | 2,662 | - | 1,127 | Upgrade
|
| Prepaid Expenses | - | - | 193 | - | 190 | Upgrade
|
| Other Current Assets | 10 | - | 2,542 | - | 18 | Upgrade
|
| Total Current Assets | 3,514 | - | 8,449 | - | 7,581 | Upgrade
|
| Property, Plant & Equipment | 13,872 | - | 13,813 | - | 13,578 | Upgrade
|
| Long-Term Investments | 2 | - | 2 | - | 19 | Upgrade
|
| Goodwill | 283 | - | 283 | - | 307 | Upgrade
|
| Other Intangible Assets | 555 | - | 524 | - | 499 | Upgrade
|
| Finance Div. Loans and Leases Long-Term | - | - | - | - | 1,467 | Upgrade
|
| Long-Term Accounts Receivable | 22 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 695 | - | 808 | - | 866 | Upgrade
|
| Total Assets | 18,943 | - | 24,648 | - | 25,061 | Upgrade
|
| Accounts Payable | 5,565 | - | 3,903 | - | 3,764 | Upgrade
|
| Accrued Expenses | - | - | 513 | - | 469 | Upgrade
|
| Short-Term Debt | 1 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 79 | - | 72 | - | 65 | Upgrade
|
| Current Portion of Leases | 505 | - | 590 | - | 515 | Upgrade
|
| Finance Div. Other Current Liabilities | - | - | 2,098 | - | 5,537 | Upgrade
|
| Current Income Taxes Payable | - | - | 141 | - | 125 | Upgrade
|
| Current Unearned Revenue | - | - | 341 | - | 333 | Upgrade
|
| Other Current Liabilities | 181 | - | 3,759 | - | 644 | Upgrade
|
| Total Current Liabilities | 6,331 | - | 11,417 | - | 11,452 | Upgrade
|
| Long-Term Debt | 981 | - | 1,042 | - | 1,130 | Upgrade
|
| Finance Div. Other Long-Term Liabilities | - | - | 13 | - | 206 | Upgrade
|
| Long-Term Leases | 5,035 | - | 4,904 | - | 4,839 | Upgrade
|
| Pension & Post-Retirement Benefits | 23 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 302 | - | 429 | - | 329 | Upgrade
|
| Other Long-Term Liabilities | 121 | - | 192 | - | 237 | Upgrade
|
| Total Liabilities | 12,793 | - | 17,997 | - | 18,193 | Upgrade
|
| Common Stock | 647 | - | 669 | - | 678 | Upgrade
|
| Additional Paid-In Capital | 1,465 | - | 1,448 | - | 1,430 | Upgrade
|
| Retained Earnings | 3,930 | - | 4,415 | - | 3,237 | Upgrade
|
| Treasury Stock | - | - | -99 | - | -73 | Upgrade
|
| Comprehensive Income & Other | 108 | - | 218 | - | 1,596 | Upgrade
|
| Shareholders' Equity | 6,150 | - | 6,651 | - | 6,868 | Upgrade
|
| Total Liabilities & Equity | 18,943 | - | 24,648 | - | 25,061 | Upgrade
|
| Total Debt | 6,601 | - | 6,608 | - | 6,549 | Upgrade
|
| Net Cash (Debt) | -5,872 | - | -5,881 | - | -5,672 | Upgrade
|
| Net Cash Per Share | -2.53 | - | -2.48 | - | -2.37 | Upgrade
|
| Filing Date Shares Outstanding | 2,257 | - | 2,305 | - | 2,348 | Upgrade
|
| Total Common Shares Outstanding | 2,257 | - | 2,300 | - | 2,341 | Upgrade
|
| Working Capital | -2,817 | - | -2,968 | - | -3,871 | Upgrade
|
| Book Value Per Share | 2.73 | - | 2.89 | - | 2.93 | Upgrade
|
| Tangible Book Value | 5,312 | - | 5,844 | - | 6,062 | Upgrade
|
| Tangible Book Value Per Share | 2.35 | - | 2.54 | - | 2.59 | Upgrade
|
| Land | 11,473 | - | 11,179 | - | 11,039 | Upgrade
|
| Machinery | 4,383 | - | 4,449 | - | 4,863 | Upgrade
|
| Construction In Progress | - | - | 258 | - | 171 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.