Seven and I Holdings Co. (SVNDY)
(Delayed Data from OTC)
$12.98 USD
-0.21 (-1.59%)
Updated Apr 26, 2024 03:59 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Seven and I Holdings Co falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 12,704 | 12,786 | 20,578 | 12,491 |
Receivables | NA | 3,793 | 4,046 | 3,815 | 4,119 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,118 | 2,239 | 1,516 | 1,638 |
Other Current Assets | NA | 4,340 | 4,372 | 5,583 | 4,493 |
Total Current Assets | NA | 22,955 | 23,443 | 31,492 | 22,742 |
Net Property & Equipment | NA | 32,563 | 29,091 | 20,737 | 20,087 |
Investments & Advances | NA | 1,830 | 1,990 | 1,921 | 1,703 |
Other Non-Current Assets | NA | 90 | 104 | 102 | 102 |
Deferred Charges | NA | 437 | 408 | 441 | 547 |
Intangibles | NA | 17,735 | 19,260 | 6,071 | 5,602 |
Deposits & Other Assets | NA | 3,522 | 4,373 | 4,537 | 4,388 |
Total Assets | NA | 79,132 | 78,654 | 65,300 | 55,171 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 1,077 | 1,261 | 5,828 | 1,191 |
Accounts Payable | NA | 4,021 | 4,355 | 3,622 | 3,779 |
Current Portion Long-Term Debt | NA | 3,761 | 1,632 | 2,008 | 1,550 |
Current Portion Capital Leases | NA | 911 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,076 | 2,117 | 1,166 | 1,208 |
Income Taxes Payable | NA | 192 | 204 | 200 | 348 |
Other Current Liabilities | NA | 12,451 | 12,757 | 13,331 | 11,770 |
Total Current Liabilities | NA | 24,488 | 22,327 | 26,155 | 19,846 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,382 | 988 | 741 | 588 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 17,481 | 23,196 | 8,719 | 6,303 |
Non-Current Capital Leases | NA | 6,262 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,158 | 3,813 | 3,070 | 3,068 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 51,771 | 50,324 | 38,686 | 29,805 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 375 | 450 | 470 | 460 |
Capital Surplus | NA | 3,067 | 3,678 | 3,845 | 3,765 |
Retained Earnings | NA | 18,994 | 20,872 | 20,669 | 19,384 |
Other Equity | NA | 5,000 | 3,422 | 1,733 | 1,862 |
Treasury Stock | NA | 74 | 93 | 102 | 104 |
Total Shareholder's Equity | NA | 27,361 | 28,330 | 26,615 | 25,366 |
Total Liabilities & Shareholder's Equity | NA | 79,132 | 78,654 | 65,300 | 55,171 |
Total Common Equity | 0 | 27,361 | 28,330 | 26,615 | 25,366 |
Shares Outstanding | 2,633.20 | 2,659.30 | 2,659.30 | 2,653.70 | 2,653.70 |
Book Value Per Share | 0.00 | 10.29 | 10.65 | 10.03 | 9.56 |
Fiscal Year End for Seven and I Holdings Co falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -88,345 | -90,166 | 12,490 | 12,704 |
Receivables | NA | 4,007 | 3,702 | 3,796 | 3,793 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 2,183 | 2,179 | 2,156 | 2,118 |
Other Current Assets | NA | 4,171 | 4,297 | 4,608 | 4,340 |
Total Current Assets | NA | 22,015 | 20,011 | 23,050 | 22,955 |
Net Property & Equipment | NA | 30,153 | 32,198 | 32,151 | 32,563 |
Investments & Advances | NA | 1,821 | 1,936 | 5,811 | 1,830 |
Other Non-Current Assets | NA | 84 | 82 | 0 | 90 |
Deferred Charges | NA | 650 | 770 | 7 | 437 |
Intangibles | NA | 16,702 | 17,621 | 17,409 | 17,735 |
Deposits & Other Assets | NA | 2,904 | 3,255 | 0 | 3,522 |
Total Assets | NA | 74,329 | 75,873 | 78,428 | 79,132 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 563 | 1,078 | 1,089 | 1,077 |
Accounts Payable | NA | 3,970 | 4,240 | 4,114 | 4,021 |
Current Portion Long-Term Debt | NA | 4,215 | 4,752 | 4,374 | 3,761 |
Current Portion Capital Leases | NA | 940 | 941 | 920 | 911 |
Accrued Expenses | NA | 2,019 | 1,811 | 1,807 | 2,076 |
Income Taxes Payable | NA | 67 | 168 | 107 | 192 |
Other Current Liabilities | NA | 10,338 | 11,306 | 14,257 | 12,451 |
Total Current Liabilities | NA | 22,111 | 24,297 | 26,668 | 24,488 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 1,595 | 1,507 | 1,371 | 1,382 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 15,278 | 14,267 | 15,058 | 17,481 |
Non-Current Capital Leases | NA | 6,402 | 6,421 | 6,222 | 6,262 |
Other Non-Current Liabilities | NA | 2,025 | 2,077 | 2,158 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 47,284 | 48,517 | 51,397 | 51,771 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 335 | 350 | 370 | 375 |
Capital Surplus | NA | 2,661 | 2,781 | 3,026 | 3,067 |
Retained Earnings | NA | 17,477 | 17,893 | 18,641 | 18,994 |
Other Equity | NA | 6,635 | 6,398 | 5,065 | 5,000 |
Treasury Stock | NA | 63 | 66 | 72 | 74 |
Total Shareholder's Equity | NA | 27,045 | 27,356 | 27,031 | 27,361 |
Total Liabilities & Shareholder's Equity | NA | 74,329 | 75,873 | 78,428 | 79,132 |
Total Common Equity | 0 | 127,044 | 127,355 | 27,031 | 27,361 |
Shares Outstanding | 2,633.20 | NA | NA | 2,659.30 | 2,659.30 |
Book Value Per Share | 0.00 | -1.27 | -1.27 | 10.16 | 10.29 |