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J Sainsbury plc logo
SBRY.L
J Sainsbury plc
12:54:03
301 £
0.0000 (%0.00)
Previous Close: 302
Day Low₺300.8
Day High₺305.1
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SBRY.L: J Sainsbury plc Financials

J Sainsbury plc Income Statement

Total revenue
Net income
Gross margin TTM
6.16%
Operating margin TTM
2.65%
Net profit margin TTM
1.14%
Return on investment TTM
6.24%
Period end28/02/202601/03/202529/02/202428/02/2023
Total revenue33,647,000,00032,812,000,00032,700,000,00031,491,000,000
Operating income893,000,000904,000,000532,000,000999,000,000
Net income384,000,000242,000,000137,000,000207,000,000

All line items

Line item28/02/202601/03/202529/02/202428/02/2023
Total revenue33,647,000,00032,812,000,00032,700,000,00031,491,000,000
Cost of revenue31,575,000,00030,513,000,00030,364,000,00029,168,000,000
Gross profit2,072,000,0002,299,000,0002,336,000,0002,323,000,000
Research and development expenses0000
General and administrative expenses1,328,000,0001,325,000,0001,862,000,0001,480,000,000
Selling and marketing expenses0-36,000,0000-156,000,000
Selling, general and administrative expenses1,179,000,0001,289,000,0001,862,000,0001,324,000,000
Other expenses0106,000,000-58,000,0000
Operating expenses1,179,000,0001,395,000,0001,804,000,0001,324,000,000
Cost and expenses32,754,000,00031,908,000,00032,117,000,00030,492,000,000
Net interest income-307,000,000-319,000,000-254,000,000-236,000,000
Interest income24,000,00067,000,00081,000,00018,000,000
Interest expense331,000,000319,000,000335,000,000310,000,000
Depreciation and amortization1,238,000,000508,000,0001,178,000,0001,208,000,000
EBITDA2,131,000,0001,573,000,0001,791,000,0001,844,000,000
EBIT893,000,0001,065,000,000612,000,000636,000,000
Non-operating income (excl. interest)3,000,000-161,000,000-80,000,000-74,000,000
Operating income893,000,000904,000,000532,000,000999,000,000
Total other income/expenses (net)-274,000,000-283,000,000-255,000,000-235,000,000
Income before tax619,000,000621,000,000277,000,000327,000,000
Income tax expense205,000,000201,000,000140,000,000120,000,000
Net income from continuing operations414,000,000420,000,000137,000,000207,000,000
Net income from discontinued operations-30,000,000-178,000,00000
Other adjustments to net income0000
Net income384,000,000242,000,000137,000,000207,000,000
Net income deductions0000
Bottom line net income384,000,000420,000,000137,000,000207,000,000
EPS0.170.14930.05870.0895
Diluted EPS0.170.14660.05720.088
Weighted average shares outstanding2,274,200,0002,330,600,0002,334,800,0002,312,600,000
Weighted average diluted shares outstanding2,320,800,0002,374,100,0002,394,000,0002,352,200,000

J Sainsbury plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
981,000,000%
Total debt / assets MRQ
—
Period end28/02/202601/03/202529/02/202428/02/2023
Total assets18,943,000,00024,648,000,00025,061,000,00026,386,000,000
Total liabilities12,793,000,00017,997,000,00018,193,000,00019,133,000,000
Total equity6,150,000,0006,651,000,0006,868,000,0007,253,000,000

All line items

Line item28/02/202601/03/202529/02/202428/02/2023
Cash and cash equivalents733,000,000727,000,0001,987,000,0001,319,000,000
Short-term investments334,000,0001,167,000,00017,000,000494,000,000
Cash and short-term investments1,067,000,000727,000,0002,004,000,0001,813,000,000
Net receivables450,000,000572,000,0003,442,000,0003,937,000,000
Accounts receivable431,000,000572,000,000126,000,000141,000,000
Other receivables19,000,00003,316,000,0003,796,000,000
Inventory1,987,000,0001,946,000,0001,927,000,0001,899,000,000
Prepaid expenses00190,000,000174,000,000
Other current assets10,000,0005,204,000,00018,000,00078,000,000
Total current assets3,514,000,0008,449,000,0007,581,000,0007,901,000,000
Property, plant and equipment (net)13,872,000,00013,813,000,00013,578,000,00013,546,000,000
Goodwill283,000,000283,000,000307,000,000352,000,000
Intangible assets555,000,000524,000,000499,000,0001,024,000,000
Goodwill and intangible assets838,000,000807,000,000806,000,0001,376,000,000
Long-term investments171,000,0002,000,00019,000,0002,698,000,000
Tax assets000228,000,000
Other non-current assets548,000,0001,577,000,0003,077,000,000637,000,000
Total non-current assets15,429,000,00016,199,000,00017,480,000,00018,485,000,000
Other assets0000
Total assets18,943,000,00024,648,000,00025,061,000,00026,386,000,000
Total payables5,565,000,0005,278,000,0003,889,000,0003,516,000,000
Accounts payable5,565,000,0005,278,000,0003,764,000,0003,361,000,000
Other payables677,000,0002,567,000,000125,000,000155,000,000
Accrued expenses012,000,00000
Short-term debt585,000,00072,000,00065,000,00053,000,000
Capital lease obligations (current)505,000,000590,000,000515,000,0001,533,000,000
Tax payables00125,000,000155,000,000
Deferred revenue00333,000,000342,000,000
Other current liabilities181,000,0005,465,000,0006,650,000,0006,170,000,000
Total current liabilities6,331,000,00011,417,000,00011,452,000,00011,614,000,000
Long-term debt981,000,0001,042,000,0001,130,000,000603,000,000
Capital lease obligations (non-current)5,035,000,0004,904,000,0004,839,000,0004,956,000,000
Deferred revenue (non-current)000374,000,000
Deferred tax liabilities (non-current)302,000,000327,000,000256,000,000704,000,000
Other non-current liabilities144,000,000634,000,000772,000,0001,960,000,000
Total non-current liabilities6,462,000,0006,580,000,0006,741,000,0007,519,000,000
Other liabilities0000
Capital lease obligations5,540,000,0005,494,000,0005,354,000,0006,489,000,000
Total liabilities12,793,000,00017,997,000,00018,193,000,00019,133,000,000
Treasury stock0000
Preferred stock0000
Common stock647,000,000669,000,000678,000,000672,000,000
Retained earnings4,103,000,0004,415,000,0003,237,000,0004,209,000,000
Additional paid-in capital1,465,000,0001,448,000,0002,385,000,0002,372,000,000
Accumulated other comprehensive income/loss-65,000,000119,000,00001,044,000,000
Other stockholders' equity00568,000,000-1,612,000,000
Total stockholders' equity6,150,000,0006,651,000,0006,868,000,0007,253,000,000
Total equity6,150,000,0006,651,000,0006,868,000,0007,253,000,000
Minority interest0000
Total liabilities and total equity18,943,000,00024,648,000,00025,061,000,00026,386,000,000
Total investments505,000,0002,000,00036,000,0003,192,000,000
Total debt6,601,000,0006,608,000,0006,549,000,0007,145,000,000
Net debt5,868,000,0005,881,000,0004,562,000,0005,826,000,000

J Sainsbury plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end28/02/202601/03/202529/02/202428/02/2023
Cash from operations1,797,000,0002,693,000,0001,965,000,0002,393,000,000
Cash from investing-1,528,000,000-787,000,000-1,015,000,000-725,000,000
Cash from financing-1,424,000,000-1,117,000,000-282,000,000-960,000,000
Net change in cash-2,044,000,000789,000,000668,000,000494,000,000

All line items

Line item28/02/202601/03/202529/02/202428/02/2023
Net income414,000,000242,000,000137,000,000207,000,000
Depreciation and amortization1,238,000,0001,173,000,0001,178,000,0001,208,000,000
Deferred income tax000-2,539,000,000
Stock-based compensation75,000,00075,000,00089,000,00059,000,000
Change in working capital-1,849,000,0008,000,000321,000,000623,000,000
Accounts receivable81,000,00015,000,000454,000,000-239,000,000
Inventory-29,000,00005,000,000-105,000,000
Accounts payable138,000,000247,000,000163,000,000280,000,000
Other working capital-2,039,000,000-7,000,000-138,000,000687,000,000
Other non-cash items1,919,000,0001,195,000,000240,000,0002,835,000,000
Net cash from operating activities1,797,000,0002,693,000,0001,965,000,0002,393,000,000
Investments in property, plant and equipment-843,000,000-617,000,000-1,381,000,000-738,000,000
Acquisitions (net)41,000,00045,000,00077,000,00029,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-726,000,000-170,000,000366,000,000-16,000,000
Net cash from investing activities-1,528,000,000-787,000,000-1,015,000,000-725,000,000
Net debt issuance-59,000,000-566,000,000534,000,000-95,000,000
Long-term net debt issuance-59,000,000-566,000,000534,000,000-95,000,000
Short-term net debt issuance0000
Net stock issuance-295,000,000-263,000,000-3,000,000-32,000,000
Net common stock issuance-295,000,000-263,000,000-3,000,000-32,000,000
Common stock issuance20,000,00020,000,00015,000,00013,000,000
Common stock repurchased-315,000,000-263,000,000-18,000,000-45,000,000
Net preferred stock issuance0000
Net dividends paid-566,000,000-308,000,000-306,000,000-319,000,000
Common dividends paid-566,000,000-308,000,000-306,000,000-319,000,000
Preferred dividends paid0000
Other financing activities-504,000,00020,000,000-507,000,000-514,000,000
Net cash from financing activities-1,424,000,000-1,117,000,000-282,000,000-960,000,000
Effect of FX changes on cash-889,000,00000-207,000,000
Net change in cash-2,044,000,000789,000,000668,000,000494,000,000
Cash at end of period733,000,0002,776,000,0001,987,000,0001,319,000,000
Cash at beginning of period2,777,000,0001,987,000,0001,319,000,000825,000,000
Operating cash flow1,797,000,0002,693,000,0001,965,000,0002,393,000,000
Capital expenditure-613,000,000-617,000,000-1,565,000,000-738,000,000
Free cash flow1,184,000,0002,076,000,000400,000,0001,655,000,000
Income taxes paid0000
Interest paid0359,000,00000