JSNSF OTC
J Sainsbury plc
1W: -4.5%
1M: +0.0%
3M: -4.3%
YTD: -4.7%
1Y: +5.7%
3Y: +53.4%
5Y: +37.5%
$4.25
-0.04 (-0.93%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19.0B
-22.9% ▼
5Y CAGR: -5.7%
Total Liabilities
$12.8B
-28.7% ▼
5Y CAGR: -7.3%
Shareholders Equity
$6.2B
-7.3% ▼
5Y CAGR: -1.6%
Cash & Investments
$1.1B
+47.2% ▲
5Y CAGR: -8.5%
Total Debt
$6.6B
-0.1% ▼
5Y CAGR: -1.0%
Net Debt
$5.9B
-0.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $825M | $1.3B | $2.0B | $727M | $735M |
| Short-Term Investments | $196M | $494M | $17M | $0 | $335M |
| Cash & ST Investments | $1.0B | $1.8B | $2.0B | $727M | $1.1B |
| Net Receivables | $3.7B | $3.9B | $3.4B | $572M | $451M |
| Inventory | $1.8B | $1.9B | $1.9B | $1.9B | $2.0B |
| Other Current Assets | $86M | $78M | $18M | $5.2B | $10M |
| Total Current Assets | $6.8B | $7.9B | $7.6B | $8.4B | $3.5B |
| Property, Plant & Equip. | $14.0B | $13.5B | $13.6B | $13.8B | $13.9B |
| Goodwill & Intangibles | $1.4B | $1.4B | $806M | $807M | $841M |
| Long-Term Investments | $2.9B | $2.7B | $19M | $2M | $172M |
| Other Non-Current Assets | $1.9B | $637M | $3.1B | $1.6B | $550M |
| Total Non-Current Assets | $20.4B | $18.5B | $17.5B | $16.2B | $15.5B |
| Total Assets | $27.1B | $26.4B | $25.1B | $24.6B | $19.0B |
| — Liabilities — | |||||
| Accounts Payable | $3.0B | $3.4B | $3.8B | $5.3B | $3.8B |
| Short-Term Debt | $54M | $53M | $65M | $72M | $80M |
| Deferred Revenue | $341M | $342M | $333M | $0 | $0 |
| Other Current Liabilities | $5.8B | $6.2B | $6.7B | $5.5B | $1.3B |
| Total Current Liabilities | $9.9B | $11.6B | $11.5B | $11.4B | $6.4B |
| Long-Term Debt | $707M | $603M | $1.1B | $1.0B | $984M |
| Other Non-Current Liab. | $1.2B | $2.0B | $772M | $634M | $134M |
| Total Non-Current Liabilities | $8.9B | $7.5B | $6.7B | $6.6B | $6.5B |
| Total Liabilities | $18.7B | $19.1B | $18.2B | $18.0B | $12.8B |
| — Equity — | |||||
| Common Stock | $668M | $672M | $678M | $669M | $649M |
| Retained Earnings | $5.3B | $3.6B | $3.2B | $4.4B | $4.1B |
| Accumulated OCI | $1.1B | $0 | $0 | $119M | -$65M |
| Total Stockholders Equity | $8.4B | $7.3B | $6.9B | $6.7B | $6.2B |
| Total Liabilities & Equity | $27.1B | $26.4B | $25.1B | $24.6B | $19.0B |
| — Key Metrics — | |||||
| Total Debt | $7.4B | $7.1B | $6.5B | $6.6B | $6.6B |
| Net Debt | $6.6B | $5.8B | $4.6B | $5.9B | $5.9B |
| Total Investments | $3.1B | $3.2B | $36M | $2M | $507M |