J Sainsbury plc Key Executives
This section highlights J Sainsbury plc's key executives, including their titles and compensation details.
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J Sainsbury plc Earnings
This section highlights J Sainsbury plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 17, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
November 07, 2024
EPS:
$0.14
Est. EPS:
$0.15
Revenue:
$23.23B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2025 | 2024-11-08 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-07-02 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-11-04 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-07-04 | N/A | N/A |
J Sainsbury plc, together with its subsidiaries, engages in the food, general merchandise and clothing retailing, and financial services activities in the United Kingdom and the Republic of Ireland. It operates through three segments: Retail - Food, Retail - General Merchandise and Clothing, and Financial Services. The company operates various store formats, including convenience stores and supermarkets. It is also involved in the online grocery and general merchandise operations. As of March 5, 2022, the company operated 598 supermarkets, 809 convenience stores, 728 Argos stores, and 335 collection points, as well as 3 Habitat stores. In addition, it offers financial services, such as credit cards, scorecards, and personal loans; and home, car, pet, travel, and life insurance products. The company was founded in 1869 and is headquartered in London, the United Kingdom.
Consumer Defensive
Grocery Stores
$237.40
Stock Price
$5.48B
Market Cap
-
Employees
London, None
Location
Financial Statements
Access annual & quarterly financial statements for J Sainsbury plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $32.70B | $31.49B | $29.89B | $29.05B | $28.99B |
| Cost of Revenue | $30.36B | $29.17B | $27.69B | $27.01B | $26.80B |
| Gross Profit | $2.34B | $2.32B | $2.21B | $2.04B | $2.19B |
| Gross Profit Ratio | 7.14% | 7.38% | 7.40% | 7.03% | 7.57% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.86B | $1.48B | $1.35B | $1.48B | $1.34B |
| Selling and Marketing Expenses | $- | $-156.00M | $-128.00M | $-129.00M | $-208.00M |
| Selling General and Administrative Expenses | $1.86B | $1.32B | $1.22B | $1.35B | $1.14B |
| Other Expenses | $-58.00M | $- | $- | $- | $2.00M |
| Operating Expenses | $1.80B | $1.32B | $1.22B | $1.35B | $1.14B |
| Cost and Expenses | $32.12B | $30.49B | $28.91B | $28.36B | $27.94B |
| Interest Income | $81.00M | $18.00M | $3.00M | $3.00M | $4.00M |
| Interest Expense | $335.00M | $310.00M | $323.00M | $355.00M | $394.00M |
| Depreciation and Amortization | $1.18B | $1.21B | $1.22B | $1.25B | $1.23B |
| EBITDA | $1.79B | $1.84B | $2.40B | $1.44B | $1.90B |
| EBITDA Ratio | 5.48% | 7.01% | 7.37% | 6.68% | 7.88% |
| Operating Income | $532.00M | $999.00M | $982.00M | $691.00M | $1.06B |
| Operating Income Ratio | 1.63% | 3.17% | 3.28% | 2.38% | 3.65% |
| Total Other Income Expenses Net | $-255.00M | $-235.00M | $-302.00M | $-855.00M | $-395.00M |
| Income Before Tax | $277.00M | $327.00M | $854.00M | $-164.00M | $284.00M |
| Income Before Tax Ratio | 0.85% | 1.04% | 2.86% | -0.56% | 0.98% |
| Income Tax Expense | $140.00M | $120.00M | $177.00M | $37.00M | $103.00M |
| Net Income | $137.00M | $207.00M | $677.00M | $-208.00M | $152.00M |
| Net Income Ratio | 0.42% | 0.66% | 2.26% | -0.72% | 0.52% |
| EPS | $0.06 | $0.09 | $0.30 | $-0.09 | $0.06 |
| EPS Diluted | $0.06 | $0.09 | $0.29 | $-0.09 | $0.06 |
| Weighted Average Shares Outstanding | 2.33B | 2.31B | 2.27B | 2.21B | 2.21B |
| Weighted Average Shares Outstanding Diluted | 2.39B | 2.35B | 2.35B | 2.21B | 2.47B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | February 29, 2024 | September 16, 2023 | March 04, 2023 | September 30, 2022 | February 28, 2022 | September 18, 2021 | March 31, 2021 | September 19, 2020 | March 31, 2020 | September 21, 2019 | March 31, 2019 | September 22, 2018 | March 31, 2018 | September 23, 2017 | March 31, 2017 | September 24, 2016 | March 31, 2016 | September 26, 2015 | March 31, 2015 | September 27, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.72B | $16.98B | $15.08B | $16.41B | $14.17B | $15.72B | $14.11B | $14.93B | $13.90B | $15.10B | $13.88B | $15.13B | $13.81B | $14.64B | $13.58B | $12.64B | $11.09B | $12.42B | $11.11B | $12.67B |
| Cost of Revenue | $14.05B | $15.78B | $13.61B | $15.24B | $13.13B | $14.55B | $13.27B | $13.71B | $12.78B | $14.03B | $12.76B | $13.94B | $12.92B | $13.66B | $12.71B | $11.88B | $10.39B | $11.66B | $10.40B | $12.17B |
| Gross Profit | $1.66B | $1.20B | $1.47B | $1.17B | $1.04B | $1.17B | $840.00M | $1.23B | $1.12B | $1.07B | $1.12B | $1.18B | $896.00M | $986.00M | $869.00M | $765.00M | $699.00M | $757.00M | $709.00M | $499.00M |
| Gross Profit Ratio | 10.57% | 7.10% | 9.70% | 7.10% | 7.30% | 7.40% | 5.95% | 8.20% | 8.05% | 7.10% | 8.04% | 7.82% | 6.49% | 6.73% | 6.40% | 6.05% | 6.30% | 6.10% | 6.38% | 3.94% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $735.00M | $804.00M | $785.00M | $- | $627.00M | $725.00M | $679.00M | $801.00M | $651.00M | $694.00M | $633.00M | $709.00M | $682.00M | $731.00M | $680.00M | $505.00M | $415.00M | $423.00M | $389.00M | $725.00M |
| Selling and Marketing Expenses | $-26.00M | $-83.00M | $-26.00M | $- | $-71.00M | $-76.00M | $-135.00M | $-62.00M | $-92.00M | $-102.00M | $5.00M | $3.00M | $12.00M | $14.00M | $8.00M | $8.00M | $10.00M | $12.00M | $15.00M | $16.00M |
| Selling General and Administrative Expenses | $679.00M | $721.00M | $759.00M | $668.00M | $556.00M | $649.00M | $544.00M | $739.00M | $559.00M | $592.00M | $638.00M | $712.00M | $694.00M | $745.00M | $688.00M | $513.00M | $425.00M | $435.00M | $404.00M | $741.00M |
| Other Expenses | $-1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $679.00M | $721.00M | $1.39B | $668.00M | $556.00M | $649.00M | $544.00M | $739.00M | $559.00M | $592.00M | $835.00M | $857.00M | $660.00M | $713.00M | $692.00M | $337.00M | $439.00M | $363.00M | $437.00M | $736.00M |
| Cost and Expenses | $15.57B | $16.50B | $15.00B | $15.91B | $13.69B | $15.20B | $13.82B | $14.45B | $13.34B | $14.62B | $13.60B | $14.80B | $13.58B | $14.37B | $13.40B | $12.21B | $10.83B | $12.03B | $10.84B | $12.90B |
| Interest Income | $14.00M | $12.00M | $130.00M | $5.00M | $3.00M | $175.00M | $1.00M | $2.00M | $2.00M | $2.00M | $186.00M | $219.00M | $47.00M | $53.00M | $46.00M | $56.00M | $51.00M | $55.00M | $54.00M | $53.00M |
| Interest Expense | $191.00M | $177.00M | $- | $166.00M | $147.00M | $176.00M | $159.00M | $198.00M | $179.00M | $215.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $547.00M | $631.00M | $184.00M | $650.00M | $561.00M | $659.00M | $560.00M | $661.00M | $578.00M | $650.00M | $255.00M | $421.00M | $321.00M | $362.00M | $288.00M | $327.00M | $261.00M | $308.00M | $246.00M | $318.00M |
| EBITDA | $709.00M | $1.08B | $902.00M | $1.19B | $1.02B | $1.38B | $593.00M | $720.00M | $1.00B | $902.00M | $509.00M | $602.00M | $545.00M | $638.00M | $480.00M | $794.00M | $447.00M | $719.00M | $546.00M | $68.00M |
| EBITDA Ratio | 4.51% | 6.56% | 5.98% | 7.00% | 7.35% | 7.50% | 6.06% | 7.68% | 8.19% | 7.48% | 5.48% | 6.08% | 3.95% | 4.21% | 3.53% | 4.62% | 4.03% | 5.79% | 4.92% | 0.54% |
| Operating Income | $930.00M | $483.00M | $718.00M | $499.00M | $480.00M | $521.00M | $296.00M | $486.00M | $560.00M | $480.00M | $505.00M | $499.00M | $224.00M | $255.00M | $192.00M | $257.00M | $186.00M | $411.00M | $300.00M | $-250.00M |
| Operating Income Ratio | 5.92% | 2.84% | 4.76% | 3.04% | 3.39% | 3.31% | 2.10% | 3.25% | 4.03% | 3.18% | 3.64% | 3.30% | 1.62% | 1.74% | 1.41% | 2.03% | 1.68% | 3.31% | 2.70% | -1.97% |
| Total Other Income Expenses Net | $-928.00M | $-208.00M | $-767.00M | $-123.00M | $-167.00M | $20.00M | $-420.00M | $-623.00M | $-315.00M | $-441.00M | $-410.00M | $-368.00M | $-35.00M | $-35.00M | $-61.00M | $115.00M | $23.00M | $-72.00M | $-82.00M | $-40.00M |
| Income Before Tax | $2.00M | $275.00M | $-49.00M | $376.00M | $313.00M | $541.00M | $-124.00M | $-137.00M | $245.00M | $39.00M | $95.00M | $107.00M | $189.00M | $220.00M | $131.00M | $372.00M | $209.00M | $339.00M | $218.00M | $-290.00M |
| Income Before Tax Ratio | 0.01% | 1.62% | -0.32% | 2.29% | 2.21% | 3.44% | -0.88% | -0.92% | 1.76% | 0.26% | 0.68% | 0.71% | 1.37% | 1.50% | 0.96% | 2.94% | 1.89% | 2.73% | 1.96% | -2.29% |
| Income Tax Expense | $20.00M | $120.00M | $29.00M | $91.00M | $25.00M | $152.00M | $-23.00M | $42.00M | $56.00M | $47.00M | $32.00M | $16.00M | $46.00M | $54.00M | $53.00M | $73.00M | $2.00M | $75.00M | $40.00M | $54.00M |
| Net Income | $-18.00M | $155.00M | $-78.00M | $285.00M | $288.00M | $389.00M | $-104.00M | $-183.00M | $178.00M | $-49.00M | $55.00M | $113.00M | $135.00M | $156.00M | $70.00M | $289.00M | $197.00M | $262.00M | $178.00M | $-344.00M |
| Net Income Ratio | -0.11% | 0.91% | -0.52% | 1.74% | 2.03% | 2.47% | -0.74% | -1.23% | 1.28% | -0.32% | 0.40% | 0.75% | 0.98% | 1.07% | 0.52% | 2.29% | 1.78% | 2.11% | 1.60% | -2.72% |
| EPS | $-0.01 | $0.07 | $-0.03 | $0.12 | $0.12 | $0.17 | $-0.05 | $-0.08 | $0.08 | $-0.02 | $0.03 | $0.05 | $0.06 | $0.07 | $0.03 | $0.14 | $0.10 | $0.13 | $0.09 | $-0.18 |
| EPS Diluted | $-0.01 | $0.06 | $-0.03 | $0.12 | $0.12 | $0.17 | $-0.05 | $-0.08 | $0.07 | $-0.02 | $0.02 | $0.05 | $0.06 | $0.06 | $0.03 | $0.13 | $0.09 | $0.13 | $0.09 | $-0.18 |
| Weighted Average Shares Outstanding | 2.31B | 2.33B | 2.31B | 2.31B | 2.31B | 2.25B | 2.21B | 2.21B | 2.21B | 2.21B | 2.20B | 2.28B | 2.28B | 2.29B | 2.14B | 2.11B | 2.05B | 2.03B | 1.91B | 1.91B |
| Weighted Average Shares Outstanding Diluted | 2.40B | 2.39B | 2.35B | 2.35B | 2.35B | 2.35B | 2.21B | 2.21B | 2.40B | 2.21B | 2.47B | 2.46B | 2.44B | 2.42B | 2.38B | 2.18B | 2.13B | 2.08B | 1.91B | 1.95B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.99B | $1.32B | $825.00M | $1.57B | $994.00M |
| Short Term Investments | $17.00M | $494.00M | $196.00M | $90.00M | $82.00M |
| Cash and Short Term Investments | $2.00B | $1.81B | $1.02B | $1.67B | $1.08B |
| Net Receivables | $- | $3.94B | $3.67B | $3.70B | $-25.00M |
| Inventory | $1.93B | $1.90B | $1.80B | $1.62B | $1.73B |
| Other Current Assets | $3.65B | $252.00M | $258.00M | $184.00M | $4.80B |
| Total Current Assets | $7.58B | $7.90B | $6.75B | $7.17B | $7.58B |
| Property Plant Equipment Net | $13.58B | $13.55B | $13.96B | $13.33B | $13.74B |
| Goodwill | $307.00M | $352.00M | $366.00M | $366.00M | $378.00M |
| Intangible Assets | $499.00M | $1.02B | $1.01B | $914.00M | $1.01B |
| Goodwill and Intangible Assets | $806.00M | $1.38B | $1.37B | $1.28B | $1.39B |
| Long Term Investments | $19.00M | $2.70B | $2.91B | $3.10B | $4.48B |
| Tax Assets | $- | $228.00M | $237.00M | $207.00M | $229.00M |
| Other Non-Current Assets | $3.08B | $637.00M | $1.92B | $378.00M | $745.00M |
| Total Non-Current Assets | $17.48B | $18.48B | $20.40B | $18.30B | $20.58B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $25.06B | $26.39B | $27.15B | $25.47B | $28.17B |
| Account Payables | $3.76B | $3.36B | $2.96B | $2.87B | $2.96B |
| Short Term Debt | $580.00M | $1.59B | $580.00M | $782.00M | $659.00M |
| Tax Payables | $125.00M | $155.00M | $169.00M | $83.00M | $163.00M |
| Deferred Revenue | $333.00M | $342.00M | $341.00M | $499.00M | $163.00M |
| Other Current Liabilities | $6.65B | $6.17B | $5.81B | $8.09B | $8.27B |
| Total Current Liabilities | $11.45B | $11.61B | $9.87B | $11.83B | $12.05B |
| Long Term Debt | $5.97B | $5.56B | $6.80B | $6.06B | $6.51B |
| Deferred Revenue Non-Current | $- | $374.00M | $163.00M | $204.00M | $3.00M |
| Deferred Tax Liabilities Non-Current | $- | $704.00M | $1.04B | $462.00M | $494.00M |
| Other Non-Current Liabilities | $772.00M | $1.96B | $1.25B | $420.00M | $1.81B |
| Total Non-Current Liabilities | $6.74B | $7.52B | $8.86B | $6.94B | $8.59B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $18.19B | $19.13B | $18.73B | $18.77B | $20.64B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $678.00M | $672.00M | $668.00M | $637.00M | $634.00M |
| Retained Earnings | $3.24B | $4.21B | $5.33B | $3.83B | $4.65B |
| Accumulated Other Comprehensive Income Loss | $- | $1.04B | $1.09B | $1.09B | $1.10B |
| Other Total Stockholders Equity | $2.95B | $760.00M | $1.34B | $1.14B | $327.00M |
| Total Stockholders Equity | $6.87B | $7.25B | $8.42B | $6.70B | $7.53B |
| Total Equity | $6.87B | $7.25B | $8.42B | $6.70B | $7.53B |
| Total Liabilities and Stockholders Equity | $25.06B | $26.39B | $27.15B | $25.47B | $28.17B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $25.06B | $26.39B | $27.15B | $25.47B | $28.17B |
| Total Investments | $763.00M | $3.19B | $3.11B | $3.19B | $4.57B |
| Total Debt | $6.55B | $7.14B | $7.38B | $6.94B | $7.42B |
| Net Debt | $4.56B | $5.83B | $6.56B | $5.36B | $6.42B |
Balance Sheet Charts
| Breakdown | February 29, 2024 | August 31, 2023 | March 04, 2023 | September 30, 2022 | February 28, 2022 | September 30, 2021 | March 31, 2021 | September 30, 2020 | March 31, 2020 | September 30, 2019 | March 31, 2019 | September 30, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | September 30, 2016 | March 31, 2016 | September 30, 2015 | March 31, 2015 | September 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.99B | $2.07B | $1.32B | $1.58B | $825.00M | $1.64B | $1.48B | $1.45B | $994.00M | $1.47B | $466.00M | $588.00M | $725.00M | $794.00M | $630.00M | $874.00M | $577.00M | $1.27B | $403.00M | $1.42B |
| Short Term Investments | $17.00M | $36.00M | $366.00M | $522.00M | $196.00M | $112.00M | $90.00M | $61.00M | $82.00M | $182.00M | $211.00M | $353.00M | $203.00M | $134.00M | $100.00M | $124.00M | $48.00M | $45.00M | $69.00M | $- |
| Cash and Short Term Investments | $2.00B | $2.10B | $1.69B | $2.10B | $1.02B | $1.75B | $1.57B | $1.51B | $1.08B | $1.65B | $466.00M | $941.00M | $725.00M | $794.00M | $630.00M | $874.00M | $577.00M | $1.27B | $403.00M | $1.42B |
| Net Receivables | $- | $3.98B | $141.00M | $728.00M | $3.67B | $740.00M | $3.70B | $748.00M | $-25.00M | $- | $4.30B | $4.14B | $1.21B | $595.00M | $553.00M | $788.00M | $614.00M | $600.00M | $882.00M | $488.00M |
| Inventory | $1.93B | $2.19B | $1.90B | $1.89B | $1.80B | $1.68B | $1.62B | $1.64B | $1.73B | $1.95B | $1.93B | $1.88B | $1.81B | $1.93B | $1.77B | $1.91B | $968.00M | $1.01B | $997.00M | $1.05B |
| Other Current Assets | $3.65B | $107.00M | $4.18B | $4.57B | $258.00M | $3.96B | $160.00M | $4.08B | $4.80B | $41.00M | $864.00M | $922.00M | $4.12B | $3.03B | $3.36B | $2.44B | $2.29B | $1.77B | $2.22B | $1.52B |
| Total Current Assets | $7.58B | $8.38B | $7.90B | $8.11B | $6.75B | $7.16B | $7.05B | $7.31B | $7.58B | $8.14B | $7.56B | $7.89B | $7.87B | $7.04B | $6.32B | $6.59B | $4.44B | $4.65B | $4.50B | $4.48B |
| Property Plant Equipment Net | $13.58B | $13.45B | $13.55B | $13.73B | $13.96B | $13.64B | $13.33B | $13.52B | $13.74B | $13.82B | $14.19B | $9.78B | $9.90B | $9.95B | $10.01B | $10.05B | $9.76B | $9.75B | $9.65B | $9.58B |
| Goodwill | $307.00M | $345.00M | $352.00M | $- | $366.00M | $366.00M | $366.00M | $- | $378.00M | $- | $396.00M | $- | $397.00M | $- | $250.00M | $- | $138.00M | $- | $139.00M | $- |
| Intangible Assets | $499.00M | $1.01B | $672.00M | $- | $1.01B | $1.00B | $914.00M | $896.00M | $1.01B | $1.01B | $647.00M | $1.05B | $675.00M | $833.00M | $553.00M | $696.00M | $191.00M | $344.00M | $186.00M | $303.00M |
| Goodwill and Intangible Assets | $806.00M | $1.01B | $1.02B | $- | $1.37B | $1.00B | $1.28B | $896.00M | $1.39B | $1.01B | $1.04B | $1.05B | $1.07B | $833.00M | $803.00M | $696.00M | $329.00M | $344.00M | $325.00M | $303.00M |
| Long Term Investments | $19.00M | $2.34B | $19.00M | $2.77B | $2.91B | $2.78B | $3.10B | $3.74B | $4.48B | $4.54B | $439.00M | $750.00M | $449.00M | $441.00M | $439.00M | $673.00M | $511.00M | $535.00M | $398.00M | $680.00M |
| Tax Assets | $- | $- | $- | $- | $237.00M | $- | $207.00M | $- | $229.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $3.08B | $997.00M | $3.67B | $2.48B | $1.92B | $1.10B | $402.00M | $1.01B | $745.00M | $1.39B | $-15.67B | $-11.58B | $-11.42B | $-11.22B | $-11.25B | $-11.42B | $-10.60B | $-10.63B | $-10.37B | $-10.57B |
| Total Non-Current Assets | $17.48B | $17.79B | $18.26B | $18.99B | $20.40B | $18.51B | $18.32B | $19.16B | $20.58B | $20.76B | $15.67B | $11.58B | $11.42B | $11.22B | $11.25B | $11.42B | $10.60B | $10.63B | $10.37B | $10.57B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.79B | $3.07B | $2.72B | $2.42B | $2.23B | $1.85B | $1.93B | $1.68B | $1.66B | $1.44B |
| Total Assets | $25.06B | $26.17B | $26.16B | $27.09B | $27.15B | $25.68B | $25.37B | $26.47B | $28.17B | $28.91B | $28.01B | $22.54B | $22.00B | $20.68B | $19.80B | $19.86B | $16.97B | $16.97B | $16.54B | $16.49B |
| Account Payables | $3.76B | $5.28B | $3.36B | $4.97B | $2.96B | $4.56B | $2.87B | $4.70B | $2.96B | $4.71B | $3.04B | $4.82B | $2.85B | $4.18B | $2.69B | $8.02B | $2.08B | $6.54B | $2.09B | $6.22B |
| Short Term Debt | $580.00M | $537.00M | $53.00M | $1.59B | $580.00M | $819.00M | $782.00M | $795.00M | $659.00M | $1.03B | $1.47B | $255.00M | $763.00M | $696.00M | $293.00M | $227.00M | $341.00M | $177.00M | $330.00M | $374.00M |
| Tax Payables | $125.00M | $204.00M | $- | $234.00M | $169.00M | $174.00M | $59.00M | $29.00M | $163.00M | $185.00M | $204.00M | $204.00M | $247.00M | $141.00M | $219.00M | $90.00M | $158.00M | $125.00M | $188.00M | $148.00M |
| Deferred Revenue | $- | $204.00M | $- | $234.00M | $169.00M | $174.00M | $59.00M | $29.00M | $163.00M | $185.00M | $-1.47B | $-1.35B | $-763.00M | $-696.00M | $-293.00M | $-227.00M | $-341.00M | $-177.00M | $-330.00M | $-374.00M |
| Other Current Liabilities | $6.98B | $5.58B | $8.20B | $4.81B | $6.15B | $5.12B | $8.00B | $6.08B | $8.27B | $6.71B | $7.14B | $5.39B | $6.44B | $5.00B | $5.39B | $192.00M | $4.14B | $92.00M | $4.32B | $124.00M |
| Total Current Liabilities | $11.45B | $11.59B | $11.61B | $11.60B | $9.87B | $10.67B | $11.72B | $11.61B | $12.05B | $12.64B | $11.85B | $10.68B | $10.30B | $10.02B | $8.59B | $8.53B | $6.72B | $6.93B | $6.92B | $6.87B |
| Long Term Debt | $5.97B | $6.09B | $5.56B | $5.68B | $6.80B | $6.49B | $6.06B | $6.14B | $6.51B | $6.26B | $6.80B | $6.14B | $1.63B | $1.44B | $2.08B | $2.24B | $2.24B | $2.35B | $2.54B | $2.64B |
| Deferred Revenue Non-Current | $- | $4.94B | $- | $4.99B | $163.00M | $5.76B | $204.00M | $5.37B | $3.00M | $5.24B | $436.00M | $1.16B | $313.00M | $1.31B | $216.00M | $1.93B | $182.00M | $1.95B | $185.00M | $2.24B |
| Deferred Tax Liabilities Non-Current | $- | $424.00M | $- | $651.00M | $1.04B | $490.00M | $462.00M | $328.00M | $494.00M | $291.00M | $235.00M | $235.00M | $241.00M | $171.00M | $162.00M | $82.00M | $237.00M | $244.00M | $215.00M | $229.00M |
| Other Non-Current Liabilities | $772.00M | $838.00M | $1.73B | $1.24B | $1.25B | $952.00M | $735.00M | $1.45B | $1.81B | $2.30B | $1.58B | $-2.35B | $2.36B | $2.11B | $2.26B | $2.52B | $-137.00M | $-158.00M | $-169.00M | $-175.00M |
| Total Non-Current Liabilities | $6.74B | $7.35B | $7.29B | $7.57B | $8.86B | $7.93B | $7.05B | $7.92B | $8.59B | $8.86B | $861.00M | $1.40B | $1.53B | $1.48B | $1.96B | $2.01B | $2.10B | $2.20B | $2.38B | $2.47B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $7.52B | $2.63B | $2.76B | $2.24B | $2.38B | $2.82B | $1.78B | $1.63B | $1.70B | $1.64B |
| Total Liabilities | $18.19B | $18.95B | $18.91B | $19.16B | $18.73B | $18.60B | $18.77B | $19.53B | $20.64B | $21.50B | $20.23B | $14.71B | $14.59B | $13.74B | $12.93B | $13.36B | $10.61B | $10.76B | $11.00B | $10.97B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $678.00M | $677.00M | $672.00M | $670.00M | $668.00M | $666.00M | $637.00M | $635.00M | $634.00M | $632.00M | $630.00M | $629.00M | $627.00M | $626.00M | $625.00M | $625.00M | $550.00M | $550.00M | $548.00M | $547.00M |
| Retained Earnings | $3.24B | $4.12B | $3.64B | $4.66B | $5.33B | $4.06B | $3.70B | $4.27B | $4.65B | $4.76B | $4.11B | $4.15B | $3.79B | $3.34B | $3.20B | $2.80B | $3.39B | $3.24B | $3.08B | $3.04B |
| Accumulated Other Comprehensive Income Loss | $- | $997.00M | $1.61B | $1.19B | $1.09B | $956.00M | $1.09B | $874.00M | $1.10B | $864.00M | $1.92B | $1.91B | $1.86B | $1.85B | $1.94B | $1.95B | $1.33B | $1.31B | $826.00M | $830.00M |
| Other Total Stockholders Equity | $2.95B | $859.00M | $1.33B | $1.41B | $1.34B | $1.40B | $1.17B | $1.16B | $327.00M | $1.15B | $1.13B | $1.09B | $1.13B | $1.12B | $1.11B | $1.12B | $2.44B | $2.42B | $1.93B | $1.93B |
| Total Stockholders Equity | $6.87B | $7.22B | $7.25B | $7.93B | $8.42B | $7.08B | $6.60B | $6.94B | $7.53B | $7.41B | $7.78B | $7.84B | $7.41B | $6.94B | $6.87B | $6.49B | $6.37B | $6.21B | $5.54B | $5.52B |
| Total Equity | $6.87B | $7.22B | $7.25B | $7.93B | $8.42B | $7.08B | $6.60B | $6.94B | $7.53B | $7.41B | $7.78B | $7.84B | $7.41B | $6.94B | $6.87B | $6.99B | $6.37B | $6.71B | $5.54B | $5.52B |
| Total Liabilities and Stockholders Equity | $25.06B | $26.17B | $26.16B | $27.09B | $27.15B | $25.68B | $25.37B | $26.47B | $28.17B | $28.91B | $28.01B | $28.01B | $22.00B | $20.68B | $19.80B | $19.86B | $16.97B | $16.97B | $16.54B | $16.49B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $496.00M | $- | $495.00M | $- | $- |
| Total Liabilities and Total Equity | $25.06B | $26.17B | $26.16B | $27.09B | $27.15B | $25.68B | $25.37B | $26.47B | $28.17B | $28.91B | $28.01B | $28.01B | $22.00B | $20.68B | $19.80B | $19.86B | $16.97B | $16.97B | $16.54B | $16.49B |
| Total Investments | $763.00M | $2.37B | $385.00M | $3.30B | $3.11B | $2.89B | $3.19B | $3.80B | $4.57B | $4.73B | $439.00M | $1.10B | $449.00M | $441.00M | $439.00M | $673.00M | $511.00M | $535.00M | $398.00M | $680.00M |
| Total Debt | $6.55B | $6.63B | $5.61B | $7.27B | $7.38B | $7.30B | $6.84B | $7.18B | $7.42B | $7.79B | $7.61B | $7.49B | $2.55B | $2.14B | $2.33B | $2.34B | $2.71B | $2.49B | $2.91B | $2.99B |
| Net Debt | $4.56B | $4.56B | $4.29B | $5.69B | $6.56B | $5.67B | $5.36B | $5.73B | $6.42B | $6.32B | $7.14B | $6.90B | $1.83B | $1.34B | $1.70B | $1.47B | $2.13B | $1.23B | $2.51B | $1.57B |
Annual Cash Flow
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $137.00M | $207.00M | $677.00M | $-208.00M | $129.00M |
| Depreciation and Amortization | $1.18B | $1.21B | $1.22B | $1.25B | $1.23B |
| Deferred Income Tax | $- | $-2.54B | $-2.46B | $-115.00M | $-3.12B |
| Stock Based Compensation | $89.00M | $59.00M | $58.00M | $29.00M | $37.00M |
| Change in Working Capital | $321.00M | $623.00M | $-1.07B | $784.00M | $-142.00M |
| Accounts Receivables | $454.00M | $-239.00M | $194.00M | $1.97B | $-628.00M |
| Inventory | $5.00M | $-105.00M | $-179.00M | $117.00M | $197.00M |
| Accounts Payables | $- | $280.00M | $28.00M | $321.00M | $-195.00M |
| Other Working Capital | $-138.00M | $687.00M | $-1.11B | $-1.63B | $484.00M |
| Other Non Cash Items | $240.00M | $2.83B | $2.46B | $359.00M | $3.56B |
| Net Cash Provided by Operating Activities | $1.97B | $2.39B | $896.00M | $2.10B | $1.69B |
| Investments in Property Plant and Equipment | $-1.38B | $-738.00M | $-694.00M | $-595.00M | $-639.00M |
| Acquisitions Net | $- | $29.00M | $46.00M | $27.00M | $81.00M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $366.00M | $-16.00M | $-3.00M | $-7.00M | $-13.00M |
| Net Cash Used for Investing Activities | $-1.01B | $-725.00M | $-651.00M | $-575.00M | $-571.00M |
| Debt Repayment | $534.00M | $-95.00M | $-248.00M | $-289.00M | $-369.00M |
| Common Stock Issued | $15.00M | $13.00M | $21.00M | $17.00M | $15.00M |
| Common Stock Repurchased | $-18.00M | $-45.00M | $-48.00M | $-30.00M | $-18.00M |
| Dividends Paid | $-306.00M | $-319.00M | $-242.00M | $-255.00M | $-270.00M |
| Other Financing Activities | $-507.00M | $-514.00M | $-501.00M | $-751.00M | $-430.00M |
| Net Cash Used Provided by Financing Activities | $-282.00M | $-960.00M | $-1.02B | $-1.31B | $-1.07B |
| Effect of Forex Changes on Cash | $- | $-207.00M | $115.00M | $267.00M | $-177.00M |
| Net Change in Cash | $668.00M | $494.00M | $-750.00M | $581.00M | $-127.00M |
| Cash at End of Period | $1.99B | $1.32B | $825.00M | $1.57B | $994.00M |
| Cash at Beginning of Period | $1.32B | $825.00M | $1.57B | $994.00M | $1.12B |
| Operating Cash Flow | $1.97B | $2.39B | $896.00M | $2.10B | $1.69B |
| Capital Expenditure | $-1.56B | $-738.00M | $-694.00M | $-595.00M | $-639.00M |
| Free Cash Flow | $400.00M | $1.66B | $202.00M | $1.50B | $1.05B |
Cash Flow Charts
| Breakdown | February 29, 2024 | September 16, 2023 | March 04, 2023 | September 30, 2022 | February 28, 2022 | September 18, 2021 | March 31, 2021 | September 19, 2020 | March 31, 2020 | September 21, 2019 | March 31, 2019 | September 22, 2018 | March 31, 2018 | September 23, 2017 | March 31, 2017 | September 24, 2016 | March 31, 2016 | September 26, 2015 | March 31, 2015 | September 27, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-18.00M | $155.00M | $-78.00M | $285.00M | $288.00M | $389.00M | $-104.00M | $-183.00M | $178.00M | $-49.00M | $63.00M | $123.00M | $143.00M | $166.00M | $78.00M | $299.00M | $207.00M | $264.00M | $178.00M | $-344.00M |
| Depreciation and Amortization | $547.00M | $631.00M | $400.00M | $650.00M | $561.00M | $659.00M | $560.00M | $661.00M | $578.00M | $650.00M | $481.00M | $681.00M | $321.00M | $362.00M | $288.00M | $327.00M | $261.00M | $308.00M | $246.00M | $318.00M |
| Deferred Income Tax | $- | $-958.00M | $- | $- | $-1.49B | $-964.00M | $-458.00M | $399.00M | $-1.56B | $-1.56B | $-9.00M | $-4.00M | $-106.00M | $153.00M | $-341.00M | $278.00M | $-127.00M | $117.00M | $-118.00M | $148.00M |
| Stock Based Compensation | $51.00M | $38.00M | $22.00M | $- | $30.00M | $28.00M | $13.00M | $16.00M | $18.00M | $19.00M | $20.00M | $19.00M | $14.00M | $19.00M | $11.00M | $21.00M | $8.00M | $15.00M | $8.00M | $13.00M |
| Change in Working Capital | $388.00M | $424.00M | $269.00M | $573.00M | $-683.00M | $-384.00M | $247.00M | $633.00M | $-497.00M | $355.00M | $-431.00M | $-91.00M | $582.00M | $-193.00M | $354.00M | $12.00M | $25.00M | $-415.00M | $191.00M | $-472.00M |
| Accounts Receivables | $75.00M | $46.00M | $104.00M | $-209.00M | $-150.00M | $344.00M | $743.00M | $1.23B | $-98.00M | $-530.00M | $38.00M | $54.00M | $-25.00M | $-19.00M | $209.00M | $-172.00M | $72.00M | $-97.00M | $52.00M | $-109.00M |
| Inventory | $279.00M | $-274.00M | $-18.00M | $-87.00M | $-122.00M | $-57.00M | $20.00M | $97.00M | $221.00M | $-24.00M | $-49.00M | $-69.00M | $117.00M | $-153.00M | $121.00M | $-127.00M | $47.00M | $-35.00M | $58.00M | $-52.00M |
| Accounts Payables | $- | $570.00M | $- | $438.00M | $-67.00M | $95.00M | $-88.00M | $409.00M | $-511.00M | $316.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $34.00M | $82.00M | $183.00M | $431.00M | $-344.00M | $-766.00M | $-428.00M | $-1.10B | $-109.00M | $593.00M | $-420.00M | $-76.00M | $490.00M | $-21.00M | $24.00M | $311.00M | $-94.00M | $-283.00M | $81.00M | $-311.00M |
| Other Non Cash Items | $-287.00M | $1.05B | $-11.00M | $1.20B | $1.41B | $1.05B | $466.00M | $-152.00M | $1.68B | $1.88B | $-44.00M | $222.00M | $-486.00M | $437.00M | $-324.00M | $87.00M | $-356.00M | $75.00M | $-110.00M | $883.00M |
| Net Cash Provided by Operating Activities | $681.00M | $1.34B | $602.00M | $1.55B | $113.00M | $783.00M | $724.00M | $1.37B | $394.00M | $1.30B | $89.00M | $954.00M | $574.00M | $791.00M | $407.00M | $746.00M | $145.00M | $247.00M | $513.00M | $398.00M |
| Investments in Property Plant and Equipment | $-429.00M | $-1.13B | $-323.00M | $-317.00M | $-374.00M | $-320.00M | $-291.00M | $-304.00M | $-372.00M | $-267.00M | $-239.00M | $-235.00M | $-279.00M | $-282.00M | $-327.00M | $-307.00M | $-286.00M | $-360.00M | $-399.00M | $-552.00M |
| Acquisitions Net | $- | $77.00M | $- | $28.00M | $7.00M | $39.00M | $8.00M | $19.00M | $27.00M | $54.00M | $- | $- | $135.00M | $- | $- | $-128.00M | $- | $- | $-5.00M | $-1.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $32.00M | $435.00M | $-97.00M | $- | $-3.00M | $-127.00M | $-7.00M | $-6.00M | $-13.00M | $120.00M | $-29.00M | $22.00M | $-48.00M | $4.00M | $28.00M | $-16.00M | $199.00M | $47.00M | $59.00M | $-2.00M |
| Net Cash Used for Investing Activities | $-397.00M | $-618.00M | $-420.00M | $-289.00M | $-370.00M | $-281.00M | $-290.00M | $-285.00M | $-358.00M | $-213.00M | $-268.00M | $-213.00M | $-192.00M | $-278.00M | $-299.00M | $-451.00M | $-87.00M | $-313.00M | $-345.00M | $-555.00M |
| Debt Repayment | $-21.00M | $555.00M | $- | $-22.00M | $-25.00M | $-223.00M | $269.00M | $-269.00M | $-219.00M | $-160.00M | $116.00M | $-606.00M | $81.00M | $-81.00M | $-127.00M | $- | $- | $- | $- | $- |
| Common Stock Issued | $4.00M | $11.00M | $- | $2.00M | $10.00M | $11.00M | $13.00M | $4.00M | $10.00M | $5.00M | $11.00M | $11.00M | $9.00M | $3.00M | $3.00M | $- | $- | $- | $- | $65.00M |
| Common Stock Repurchased | $- | $-18.00M | $-20.00M | $-25.00M | $-7.00M | $-41.00M | $- | $-30.00M | $-14.00M | $-4.00M | $-18.00M | $-12.00M | $-2.00M | $-12.00M | $- | $- | $-20.00M | $- | $-15.00M | $-3.00M |
| Dividends Paid | $-91.00M | $-215.00M | $-90.00M | $-229.00M | $-73.00M | $-169.00M | $-235.00M | $-20.00M | $-96.00M | $-174.00M | $-71.00M | $-176.00M | $-71.00M | $-164.00M | $-82.00M | $-171.00M | $-81.00M | $-157.00M | $-96.00M | $-234.00M |
| Other Financing Activities | $-254.00M | $-253.00M | $-350.00M | $-246.00M | $-250.00M | $-251.00M | $-566.00M | $-474.00M | $-209.00M | $-211.00M | $-36.00M | $-224.00M | $-6.00M | $-4.00M | $-7.00M | $-102.00M | $-98.00M | $208.00M | $-197.00M | $213.00M |
| Net Cash Used Provided by Financing Activities | $-362.00M | $80.00M | $-440.00M | $-520.00M | $-345.00M | $-673.00M | $-519.00M | $-789.00M | $-508.00M | $-564.00M | $-163.00M | $-1.01B | $14.00M | $-258.00M | $-213.00M | $-253.00M | $-179.00M | $51.00M | $-293.00M | $-21.00M |
| Effect of Forex Changes on Cash | $- | $1.26B | $- | $- | $-833.00M | $1.61B | $-1.37B | $1.15B | $-995.00M | $944.00M | $-1.12B | $1.73B | $-1.73B | $1.08B | $-1.08B | $1.14B | $-1.14B | $1.28B | $-1.28B | $1.58B |
| Net Change in Cash | $-78.00M | $748.00M | $-1.58B | $755.00M | $-811.00M | $159.00M | $24.00M | $459.00M | $-473.00M | $1.47B | $-1.46B | $1.46B | $-1.33B | $1.33B | $-1.18B | $1.18B | $-1.26B | $1.26B | $-1.40B | $1.40B |
| Cash at End of Period | $1.99B | $2.07B | $- | $1.58B | $825.00M | $1.64B | $1.48B | $1.45B | $994.00M | $1.47B | $- | $1.46B | $- | $1.33B | $- | $1.18B | $- | $1.26B | $- | $1.40B |
| Cash at Beginning of Period | $2.06B | $1.32B | $1.58B | $825.00M | $1.64B | $1.48B | $1.45B | $994.00M | $1.47B | $1.00M | $1.46B | $- | $1.33B | $- | $1.18B | $- | $1.26B | $- | $1.40B | $- |
| Operating Cash Flow | $681.00M | $1.34B | $602.00M | $1.55B | $113.00M | $783.00M | $724.00M | $1.37B | $394.00M | $1.30B | $89.00M | $954.00M | $574.00M | $791.00M | $407.00M | $746.00M | $145.00M | $247.00M | $513.00M | $398.00M |
| Capital Expenditure | $-340.00M | $-1.13B | $-323.00M | $-317.00M | $-374.00M | $-320.00M | $-291.00M | $-304.00M | $-372.00M | $-267.00M | $-239.00M | $-235.00M | $-279.00M | $-282.00M | $-327.00M | $-307.00M | $-286.00M | $-360.00M | $-399.00M | $-552.00M |
| Free Cash Flow | $341.00M | $214.00M | $279.00M | $1.23B | $-261.00M | $463.00M | $433.00M | $1.07B | $22.00M | $1.03B | $-150.00M | $719.00M | $295.00M | $509.00M | $80.00M | $439.00M | $-141.00M | $-113.00M | $114.00M | $-154.00M |
J Sainsbury plc Dividends
Explore J Sainsbury plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.25%
Dividend Payout Ratio
223.36%
Dividend Paid & Capex Coverage Ratio
1.05x
J Sainsbury plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $3.9 | $3.9 | November 14, 2024 | November 15, 2024 | December 20, 2024 | |
| $9.2 | $9.2 | June 06, 2024 | June 07, 2024 | July 12, 2024 | |
| $3.9 | $3.9 | November 09, 2023 | November 10, 2023 | December 15, 2023 | |
| $9.2 | $9.2 | June 08, 2023 | June 09, 2023 | July 14, 2023 | |
| $3.9 | $3.9 | November 10, 2022 | November 11, 2022 | December 16, 2022 | November 03, 2022 |
| $9.9 | $9.9 | June 09, 2022 | June 10, 2022 | July 15, 2022 | April 28, 2022 |
| $3.2 | $3.2 | November 11, 2021 | November 12, 2021 | December 17, 2021 | November 04, 2021 |
| $7.4 | $7.4 | June 10, 2021 | June 11, 2021 | July 16, 2021 | April 28, 2021 |
| $7.3 | $7.3 | November 12, 2020 | November 13, 2020 | December 18, 2020 | November 05, 2020 |
| $3.3 | $3.3 | November 14, 2019 | November 15, 2019 | December 20, 2019 | November 07, 2019 |
| $7.9 | $7.9 | June 06, 2019 | June 07, 2019 | July 12, 2019 | May 01, 2019 |
| $3.1 | $3.1 | November 15, 2018 | November 16, 2018 | December 21, 2018 | November 08, 2018 |
| $7.1 | $7.1 | June 07, 2018 | June 08, 2018 | July 13, 2018 | April 30, 2018 |
| $3.1 | $3.1 | November 16, 2017 | November 17, 2017 | January 02, 2018 | November 09, 2017 |
| $6.6 | $6.6 | May 11, 2017 | May 12, 2017 | July 07, 2017 | May 03, 2017 |
| $3.6 | $3.6 | November 17, 2016 | November 18, 2016 | January 04, 2017 | November 09, 2016 |
| $8.1 | $8.1 | May 12, 2016 | May 13, 2016 | July 08, 2016 | May 04, 2016 |
| $4 | $4 | November 19, 2015 | November 20, 2015 | January 04, 2016 | November 11, 2015 |
| $8.2 | $8.2 | May 14, 2015 | May 15, 2015 | July 10, 2015 | May 06, 2015 |
| $5 | $5 | November 20, 2014 | November 21, 2014 | January 02, 2015 | November 12, 2014 |
J Sainsbury plc News
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