J Sainsbury plc JSNSF
OTC PK
| 09/12/2026 | 06/12/2026 | 02/28/2026 | 11/30/2025 | 09/13/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07B | 1.06B | 981.13M | 965.00M | 1.22B |
| Total Receivables | 478.73M | 475.17M | 418.56M | 411.68M | 741.26M |
| Inventory | 1.86B | 1.85B | 2.67B | 2.63B | 2.74B |
| Prepaid Expenses | -- | -- | 187.07M | 184.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | 454.90M | 447.42M | 773.79M |
| Other Current Assets | 1.92B | 1.91B | 13.46M | 13.24M | 47.43M |
| Total Current Assets | 5.33B | 5.29B | 4.73B | 4.65B | 5.52B |
|
|
|||||
| Total Current Assets | 5.33B | 5.29B | 4.73B | 4.65B | 5.52B |
| Net Property, Plant & Equipment | 18.03B | 17.89B | 18.67B | 18.36B | 18.60B |
| Long-term Investments | 252.89M | 251.01M | 380.88M | 374.62M | -- |
| Goodwill | 252.89M | 251.01M | 380.88M | 374.62M | -- |
| Total Other Intangibles | 643.71M | 638.93M | 746.95M | 734.67M | 1.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 16.23M | 16.11M | 173.62M | 170.76M | 170.75M |
| Total Other Assets | 634.25M | 629.53M | 791.37M | 778.35M | 1.01B |
| Total Assets | 24.90B | 24.72B | 25.49B | 25.08B | 26.41B |
|
|
|||||
| Total Accounts Payable | 6.51B | 6.46B | 5.15B | 5.07B | 7.56B |
| Total Accrued Expenses | -- | -- | 1.22B | 1.20B | -- |
| Short-term Debt | -- | -- | 1.35M | 1.32M | 2.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | 187.01M |
| Finance Division Debt Current | 738.38M | 732.89M | 785.98M | 773.06M | 795.47M |
| Total Finance Division Other Current Liabilities | 1.75B | 1.74B | 1.36B | 1.34B | 323.88M |
| Total Other Current Liabilities | 1.75B | 1.74B | 1.36B | 1.34B | 323.88M |
| Total Current Liabilities | 9.00B | 8.93B | 8.52B | 8.38B | 8.87B |
|
|
|||||
| Total Current Liabilities | 9.00B | 8.93B | 8.52B | 8.38B | 8.87B |
| Long-Term Debt | 1.26B | 1.25B | 1.32B | 1.30B | 1.37B |
| Short-term Debt | -- | -- | 1.35M | 1.32M | 2.71M |
| Capital Leases | 6.57B | 6.52B | 6.78B | 6.66B | 6.69B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 639.66M | 634.90M | 600.25M | 590.38M | 818.51M |
| Total Liabilities | 17.47B | 17.34B | 17.22B | 16.93B | 17.75B |
|
|
|||||
| Common Stock & APIC | 2.86B | 2.84B | 2.84B | 2.80B | 2.87B |
| Retained Earnings | 4.31B | 4.28B | 5.29B | 5.20B | 5.58B |
| Treasury Stock & Other | 256.94M | 255.03M | 145.35M | 142.96M | 215.47M |
| Total Common Equity | 7.43B | 7.38B | 8.28B | 8.14B | 8.66B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.43B | 7.38B | 8.28B | 8.14B | 8.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.43B | 7.38B | 8.28B | 8.14B | 8.66B |
|
|
|||||