J Sainsbury
JSAIY | OTC
$18.16
+$0.15 (+0.83%)
Sep 22, 2026, 10:33 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Feb 27, 2025 | FY 2023 Feb 28, 2024 | FY 2022 Feb 27, 2023 | FY 2021 Feb 27, 2022 | FY 2020 Mar 30, 2021 | FY 2019 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 904M | 137M | 207M | 677M | -208M | 129M |
Depreciation & Amortization | 1.22B | 1.18B | 1.21B | 1.22B | 1.25B | 1.23B |
Stock-Based Compensation | 75M | 89M | 59M | 58M | 29M | 37M |
Other Working Capital | -363M | 24M | 687M | -1.11B | -1.63B | 484M |
Other Non-Cash Items | -482M | 78M | 2.84B | 2.46B | 359M | 3.56B |
Deferred Income Tax | n/a | n/a | -2.54B | -2.46B | -115M | -3.12B |
Change in Working Capital | -348M | 483M | 623M | -1.07B | 784M | -142M |
Operating Cash Flow | 1.36B | 1.97B | 2.39B | 896M | 2.1B | 1.69B |
Capital Expenditures | -859M | -1.57B | -738M | -694M | -595M | -639M |
Cash Acquisitions | n/a | n/a | 29M | 46M | 27M | 81M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -136M | 366M | -16M | -3M | -7M | -13M |
Investing Cash Flow | -787M | -1.02B | -725M | -651M | -575M | -571M |
Debt Repayment | -79M | 534M | -95M | -248M | -289M | -369M |
Common Stock Repurchased | -263M | -18M | -45M | -48M | -30M | -18M |
Dividend Paid | -308M | -306M | -319M | -242M | -255M | -270M |
Other Financial Acitivies | -487M | -507M | -514M | -501M | -751M | -430M |
Financial Cash Flow | -1.12B | -282M | -960M | -1.02B | -1.31B | -1.07B |
Net Cash Flow | 789M | 668M | 494M | -750M | 581M | -127M |
Free Cash Flow | 505M | 548M | 1.66B | 202M | 1.5B | 1.06B |
Adj. Free Cash Flow | 430M | 459M | 1.6B | 144M | 1.47B | 1.02B |
Maintenance CapEx | -808.66M | -1.03B | -41.27M | -325.53M | -571.55M | -639M |
Growth CapEx | -50.34M | -532.08M | -696.73M | -368.47M | -23.45M | n/a |
Owner Earnings | 555.34M | 932.08M | 2.35B | 570.47M | 1.53B | 1.06B |
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