J Sainsbury plc (SBRY.L) Financial Statements
Price: $237.2
Market Cap: $5.48B
Avg Volume: 7.01M
Market Cap: $5.48B
Avg Volume: 7.01M
Country: GB
Industry: Grocery Stores
Sector: Consumer Defensive
Industry: Grocery Stores
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of J Sainsbury plc.
Income Statement
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.70B | $31.49B | $29.89B | $29.05B | $28.99B | $29.01B | $28.46B | $26.22B | $23.51B | $23.77B |
| Cost of Revenue | $30.36B | $29.17B | $27.69B | $27.01B | $26.80B | $26.71B | $26.57B | $24.59B | $22.05B | $22.57B |
| Gross Profit | $2.34B | $2.32B | $2.21B | $2.04B | $2.19B | $2.30B | $1.88B | $1.63B | $1.46B | $1.21B |
| Gross Profit Ratio | 7.14% | 7.38% | 7.38% | 7.03% | 7.57% | 7.93% | 6.61% | 6.23% | 6.19% | 5.08% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.86B | $1.48B | $1.35B | $1.48B | $1.34B | $1.34B | $1.41B | $1.19B | $838.00M | $1.11B |
| Selling and Marketing Expenses | $- | $-156.00M | $-128.00M | $-129.00M | $-208.00M | $8.00M | $26.00M | $16.00M | $22.00M | $31.00M |
| Selling General and Administrative Expenses | $1.86B | $1.32B | $1.22B | $1.35B | $1.14B | $1.35B | $1.44B | $1.20B | $860.00M | $1.15B |
| Other Expenses | $-58.00M | $- | $- | $- | $2.00M | $- | $- | $- | $- | $- |
| Operating Expenses | $1.80B | $1.32B | $1.22B | $1.35B | $1.14B | $1.69B | $1.37B | $1.03B | $802.00M | $1.17B |
| Cost and Expenses | $32.12B | $30.49B | $28.91B | $28.36B | $27.94B | $28.40B | $27.95B | $25.62B | $22.85B | $23.74B |
| Interest Income | $81.00M | $18.00M | $3.00M | $3.00M | $4.00M | $405.00M | $100.00M | $102.00M | $106.00M | $107.00M |
| Interest Expense | $335.00M | $310.00M | $323.00M | $355.00M | $394.00M | $425.00M | $116.00M | $121.00M | $127.00M | $154.00M |
| Depreciation and Amortization | $1.18B | $1.21B | $1.22B | $1.25B | $1.23B | $1.21B | $730.00M | $648.00M | $569.00M | $564.00M |
| EBITDA | $1.79B | $1.84B | $2.40B | $1.44B | $1.90B | $1.82B | $1.24B | $1.30B | $1.26B | $622.00M |
| EBITDA Ratio | 5.48% | 5.86% | 8.01% | 4.94% | 6.56% | 6.29% | 4.34% | 4.96% | 5.37% | 2.62% |
| Operating Income | $532.00M | $999.00M | $982.00M | $691.00M | $1.06B | $1.00B | $479.00M | $449.00M | $597.00M | $50.00M |
| Operating Income Ratio | 1.63% | 3.17% | 3.28% | 2.38% | 3.65% | 3.46% | 1.68% | 1.71% | 2.54% | 0.21% |
| Total Other Income Expenses Net | $-255.00M | $-235.00M | $-302.00M | $-855.00M | $-395.00M | $-399.00M | $-109.00M | $-139.00M | $-159.00M | $-153.00M |
| Income Before Tax | $277.00M | $327.00M | $854.00M | $-164.00M | $284.00M | $202.00M | $409.00M | $503.00M | $548.00M | $-72.00M |
| Income Before Tax Ratio | 0.85% | 1.04% | 2.86% | -0.56% | 0.98% | 0.70% | 1.44% | 1.92% | 2.33% | -0.30% |
| Income Tax Expense | $140.00M | $120.00M | $177.00M | $37.00M | $103.00M | $16.00M | $100.00M | $126.00M | $77.00M | $94.00M |
| Net Income | $137.00M | $207.00M | $677.00M | $-208.00M | $152.00M | $186.00M | $309.00M | $377.00M | $471.00M | $-166.00M |
| Net Income Ratio | 0.42% | 0.66% | 2.26% | -0.72% | 0.52% | 0.64% | 1.09% | 1.44% | 2.00% | -0.70% |
| EPS | $0.06 | $0.09 | $0.30 | $-0.09 | $0.06 | $0.08 | $0.13 | $0.18 | $0.24 | $-0.09 |
| EPS Diluted | $0.06 | $0.09 | $0.29 | $-0.09 | $0.06 | $0.08 | $0.13 | $0.17 | $0.22 | $-0.09 |
| Weighted Average Shares Outstanding | 2.33B | 2.31B | 2.27B | 2.21B | 2.21B | 2.45B | 2.43B | 2.17B | 2.04B | 1.91B |
| Weighted Average Shares Outstanding Diluted | 2.39B | 2.35B | 2.35B | 2.21B | 2.47B | 2.47B | 2.43B | 2.28B | 2.11B | 1.91B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.99B | $1.32B | $825.00M | $1.57B | $994.00M | $466.00M | $725.00M | $630.00M | $577.00M | $403.00M |
| Short Term Investments | $17.00M | $494.00M | $196.00M | $90.00M | $82.00M | $211.00M | $896.00M | $435.00M | $99.00M | $69.00M |
| Cash and Short Term Investments | $2.00B | $1.81B | $1.02B | $1.67B | $1.08B | $466.00M | $725.00M | $630.00M | $577.00M | $403.00M |
| Net Receivables | $- | $3.94B | $3.67B | $3.70B | $-25.00M | $144.00M | $117.00M | $106.00M | $96.00M | $1.97B |
| Inventory | $1.93B | $1.90B | $1.80B | $1.62B | $1.73B | $1.93B | $1.81B | $1.77B | $968.00M | $997.00M |
| Other Current Assets | $3.65B | $252.00M | $258.00M | $184.00M | $4.80B | $5.02B | $5.21B | $3.81B | $2.80B | $1.13B |
| Total Current Assets | $7.58B | $7.90B | $6.75B | $7.17B | $7.58B | $7.56B | $7.87B | $6.32B | $4.44B | $4.50B |
| Property Plant Equipment Net | $13.58B | $13.55B | $13.96B | $13.33B | $13.74B | $14.19B | $9.90B | $10.01B | $9.76B | $9.65B |
| Goodwill | $307.00M | $352.00M | $366.00M | $366.00M | $378.00M | $396.00M | $397.00M | $250.00M | $138.00M | $139.00M |
| Intangible Assets | $499.00M | $1.02B | $1.01B | $914.00M | $1.01B | $647.00M | $675.00M | $553.00M | $191.00M | $186.00M |
| Goodwill and Intangible Assets | $806.00M | $1.38B | $1.37B | $1.28B | $1.39B | $1.04B | $1.07B | $803.00M | $329.00M | $325.00M |
| Long Term Investments | $19.00M | $2.70B | $2.91B | $3.10B | $4.48B | $439.00M | $449.00M | $439.00M | $511.00M | $398.00M |
| Tax Assets | $- | $228.00M | $237.00M | $207.00M | $229.00M | $269.00M | $45.00M | $163.00M | $77.00M | $- |
| Other Non-Current Assets | $3.08B | $637.00M | $1.92B | $378.00M | $745.00M | $-269.00M | $-45.00M | $-163.00M | $-77.00M | $-10.37B |
| Total Non-Current Assets | $17.48B | $18.48B | $20.40B | $18.30B | $20.58B | $15.67B | $11.42B | $11.25B | $10.60B | $10.37B |
| Other Assets | $- | $- | $- | $- | $- | $4.79B | $2.72B | $2.23B | $1.93B | $1.66B |
| Total Assets | $25.06B | $26.39B | $27.15B | $25.47B | $28.17B | $28.01B | $22.00B | $19.80B | $16.97B | $16.54B |
| Account Payables | $3.76B | $3.36B | $2.96B | $2.87B | $2.96B | $3.04B | $2.85B | $2.69B | $2.08B | $2.09B |
| Short Term Debt | $580.00M | $1.59B | $580.00M | $782.00M | $659.00M | $1.47B | $763.00M | $293.00M | $341.00M | $330.00M |
| Tax Payables | $125.00M | $155.00M | $169.00M | $83.00M | $163.00M | $204.00M | $247.00M | $219.00M | $158.00M | $188.00M |
| Deferred Revenue | $333.00M | $342.00M | $341.00M | $499.00M | $163.00M | $-1.47B | $-763.00M | $-293.00M | $-341.00M | $-260.00M |
| Other Current Liabilities | $6.65B | $6.17B | $5.81B | $8.09B | $8.27B | $7.14B | $6.44B | $5.39B | $4.14B | $4.32B |
| Total Current Liabilities | $11.45B | $11.61B | $9.87B | $11.83B | $12.05B | $11.85B | $10.30B | $8.59B | $6.72B | $6.92B |
| Long Term Debt | $5.97B | $5.56B | $6.80B | $6.06B | $6.51B | $6.55B | $1.63B | $2.75B | $2.38B | $2.54B |
| Deferred Revenue Non-Current | $- | $374.00M | $163.00M | $204.00M | $3.00M | $77.00M | $301.00M | $285.00M | $263.00M | $185.00M |
| Deferred Tax Liabilities Non-Current | $- | $704.00M | $1.04B | $462.00M | $494.00M | $504.00M | $286.00M | $325.00M | $314.00M | $215.00M |
| Other Non-Current Liabilities | $772.00M | $1.96B | $1.25B | $420.00M | $1.81B | $1.83B | $2.36B | $1.59B | $1.25B | $1.53B |
| Total Non-Current Liabilities | $6.74B | $7.52B | $8.86B | $6.94B | $8.59B | $861.00M | $1.53B | $1.96B | $2.10B | $2.38B |
| Other Liabilities | $- | $- | $- | $- | $- | $7.52B | $2.76B | $2.38B | $1.78B | $1.70B |
| Total Liabilities | $18.19B | $19.13B | $18.73B | $18.77B | $20.64B | $20.23B | $14.59B | $12.93B | $10.61B | $11.00B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $678.00M | $672.00M | $668.00M | $637.00M | $634.00M | $630.00M | $627.00M | $625.00M | $550.00M | $548.00M |
| Retained Earnings | $3.24B | $4.21B | $5.33B | $3.83B | $4.65B | $4.11B | $3.79B | $3.20B | $3.39B | $3.08B |
| Accumulated Other Comprehensive Income Loss | $- | $1.04B | $1.09B | $1.09B | $1.10B | $1.10B | $788.00M | $852.00M | $812.00M | $826.00M |
| Other Total Stockholders Equity | $2.95B | $760.00M | $1.34B | $1.14B | $327.00M | $1.13B | $1.13B | $1.12B | $2.42B | $1.11B |
| Total Stockholders Equity | $6.87B | $7.25B | $8.42B | $6.70B | $7.53B | $7.78B | $7.41B | $6.87B | $6.37B | $5.54B |
| Total Equity | $6.87B | $7.25B | $8.42B | $6.70B | $7.53B | $7.78B | $7.41B | $6.87B | $6.37B | $5.54B |
| Total Liabilities and Stockholders Equity | $25.06B | $26.39B | $27.15B | $25.47B | $28.17B | $28.28B | $22.05B | $19.96B | $17.05B | $16.54B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $25.06B | $26.39B | $27.15B | $25.47B | $28.17B | $28.28B | $22.05B | $19.96B | $17.05B | $16.54B |
| Total Investments | $763.00M | $3.19B | $3.11B | $3.19B | $4.57B | $439.00M | $449.00M | $439.00M | $511.00M | $398.00M |
| Total Debt | $6.55B | $7.14B | $7.38B | $6.94B | $7.42B | $8.01B | $3.06B | $3.04B | $3.24B | $2.77B |
| Net Debt | $4.56B | $5.83B | $6.56B | $5.36B | $6.42B | $7.55B | $2.34B | $2.41B | $2.66B | $2.36B |
Cash Flow Statement
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $137.00M | $207.00M | $677.00M | $-208.00M | $129.00M | $186.00M | $309.00M | $377.00M | $471.00M | $-166.00M |
| Depreciation and Amortization | $1.18B | $1.21B | $1.22B | $1.25B | $1.23B | $1.16B | $683.00M | $615.00M | $569.00M | $564.00M |
| Deferred Income Tax | $- | $-2.54B | $-2.46B | $-115.00M | $-3.12B | $-13.00M | $47.00M | $-63.00M | $-10.00M | $30.00M |
| Stock Based Compensation | $89.00M | $59.00M | $58.00M | $29.00M | $37.00M | $39.00M | $33.00M | $32.00M | $23.00M | $21.00M |
| Change in Working Capital | $321.00M | $623.00M | $-1.07B | $784.00M | $-142.00M | $-26.00M | $-80.00M | $31.00M | $-13.00M | $-51.00M |
| Accounts Receivables | $454.00M | $-239.00M | $194.00M | $1.97B | $-628.00M | $92.00M | $-44.00M | $37.00M | $-25.00M | $-57.00M |
| Inventory | $5.00M | $-105.00M | $-179.00M | $117.00M | $197.00M | $-118.00M | $-36.00M | $-6.00M | $12.00M | $6.00M |
| Accounts Payables | $- | $280.00M | $28.00M | $321.00M | $-195.00M | $71.00M | $142.00M | $29.00M | $-16.00M | $- |
| Other Working Capital | $-138.00M | $687.00M | $-1.11B | $-1.63B | $484.00M | $-71.00M | $-142.00M | $-29.00M | $16.00M | $-230.00M |
| Other Non Cash Items | $240.00M | $2.83B | $2.46B | $359.00M | $3.56B | $-305.00M | $373.00M | $98.00M | $-658.00M | $543.00M |
| Net Cash Provided by Operating Activities | $1.97B | $2.39B | $896.00M | $2.10B | $1.69B | $1.04B | $1.36B | $1.15B | $392.00M | $911.00M |
| Investments in Property Plant and Equipment | $-1.38B | $-738.00M | $-694.00M | $-595.00M | $-639.00M | $-474.00M | $-561.00M | $-634.00M | $-646.00M | $-951.00M |
| Acquisitions Net | $- | $29.00M | $46.00M | $27.00M | $81.00M | $64.00M | $189.00M | $-70.00M | $108.00M | $-18.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $-5.00M | $-9.00M | $-16.00M | $-18.00M | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $39.00M | $-180.00M | $86.00M | $-90.00M | $- |
| Other Investing Activities | $366.00M | $-16.00M | $-3.00M | $-7.00M | $-13.00M | $-105.00M | $91.00M | $-30.00M | $156.00M | $69.00M |
| Net Cash Used for Investing Activities | $-1.01B | $-725.00M | $-651.00M | $-575.00M | $-571.00M | $-481.00M | $-470.00M | $-750.00M | $-400.00M | $-900.00M |
| Debt Repayment | $534.00M | $-95.00M | $-248.00M | $-289.00M | $-369.00M | $-485.00M | $- | $-211.00M | $-333.00M | $53.00M |
| Common Stock Issued | $15.00M | $13.00M | $21.00M | $17.00M | $15.00M | $22.00M | $12.00M | $6.00M | $8.00M | $19.00M |
| Common Stock Repurchased | $-18.00M | $-45.00M | $-48.00M | $-30.00M | $-18.00M | $-30.00M | $-14.00M | $- | $-20.00M | $-18.00M |
| Dividends Paid | $-306.00M | $-319.00M | $-242.00M | $-255.00M | $-270.00M | $-224.00M | $-212.00M | $-230.00M | $-234.00M | $-330.00M |
| Other Financing Activities | $-507.00M | $-514.00M | $-501.00M | $-751.00M | $-430.00M | $-430.00M | $-30.00M | $-31.00M | $451.00M | $-38.00M |
| Net Cash Used Provided by Financing Activities | $-282.00M | $-960.00M | $-1.02B | $-1.31B | $-1.07B | $-1.17B | $-244.00M | $-466.00M | $-128.00M | $-314.00M |
| 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 | $-608.00M | $651.00M | $-63.00M | $-136.00M | $-303.00M |
| Cash at End of Period | $1.99B | $1.32B | $825.00M | $1.57B | $994.00M | $1.12B | $1.73B | $1.08B | $1.14B | $1.28B |
| Cash at Beginning of Period | $1.32B | $825.00M | $1.57B | $994.00M | $1.12B | $1.73B | $1.08B | $1.14B | $1.28B | $1.58B |
| Operating Cash Flow | $1.97B | $2.39B | $896.00M | $2.10B | $1.69B | $1.04B | $1.36B | $1.15B | $392.00M | $911.00M |
| Capital Expenditure | $-1.56B | $-738.00M | $-694.00M | $-595.00M | $-639.00M | $-474.00M | $-561.00M | $-634.00M | $-646.00M | $-951.00M |
| Free Cash Flow | $400.00M | $1.66B | $202.00M | $1.50B | $1.05B | $569.00M | $804.00M | $519.00M | $-254.00M | $-40.00M |