J Sainsbury
JSNSF | OTC
$4.83
$0.00 (0.00%)
Nov 2, 2026, 1:41 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Feb 28, 2026 | FY 2025 Mar 1, 2025 | FY 2024 Feb 29, 2024 | FY 2023 Feb 28, 2023 | FY 2022 Feb 28, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 414M | 242M | 137M | 207M | 677M | -208M |
Depreciation & Amortization | 1.24B | 1.22B | 1.18B | 1.21B | 1.22B | 1.25B |
Stock-Based Compensation | 75M | 75M | 89M | 59M | 58M | 29M |
Other Working Capital | -2.04B | -7M | -138M | 687M | -1.11B | -1.63B |
Other Non-Cash Items | 1.92B | 1.15B | 240M | 2.84B | 2.46B | 359M |
Deferred Income Tax | n/a | n/a | n/a | -2.54B | -2.46B | -115M |
Change in Working Capital | -1.85B | 8M | 321M | 623M | -1.07B | 784M |
Operating Cash Flow | 1.8B | 2.69B | 1.97B | 2.39B | 896M | 2.1B |
Capital Expenditures | -613M | -617M | -1.57B | -738M | -694M | -595M |
Cash Acquisitions | 41M | 45M | 77M | 29M | 46M | 27M |
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 | -726M | -170M | 366M | -16M | -3M | -7M |
Investing Cash Flow | -1.53B | -787M | -1.02B | -725M | -651M | -575M |
Debt Repayment | -59M | -566M | 534M | -95M | -248M | -289M |
Common Stock Repurchased | -315M | -263M | -18M | -45M | -48M | -30M |
Dividend Paid | -566M | -308M | -306M | -319M | -242M | -255M |
Other Financial Acitivies | -504M | 20M | -507M | -514M | -501M | -751M |
Financial Cash Flow | -1.42B | -1.12B | -282M | -960M | -1.02B | -1.31B |
Net Cash Flow | -2.04B | 789M | 668M | 494M | -750M | 581M |
Free Cash Flow | 1.18B | 2.08B | 400M | 1.66B | 202M | 1.5B |
Adj. Free Cash Flow | 1.11B | 2B | 311M | 1.6B | 144M | 1.47B |
Maintenance CapEx | -246.89M | -566.66M | -1.03B | -41.27M | -325.53M | -571.55M |
Growth CapEx | -366.11M | -50.34M | -532.08M | -696.73M | -368.47M | -23.45M |
Owner Earnings | 1.55B | 2.13B | 932.08M | 2.35B | 570.47M | 1.53B |
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