JD Sports Fashion plc
JD.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £731 | £1,153 | £1,583 | £1,314 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £93 | £79 | £127 | £57 |
| Inventory | £2,021 | £1,593 | £1,466 | £989 |
| Other Curr. Assets | £296 | £218 | £399 | £317 |
| Total Curr. Assets | £3,141 | £3,043 | £3,436 | £2,677 |
| Property Plant & Equip (Net) | £4,303 | £3,449 | £3,013 | £2,721 |
| Goodwill | £1,689 | £977 | £1,013 | £1,063 |
| Intangibles | £675 | £452 | £447 | £410 |
| Long-Term Investments | £1 | £0 | £47 | £56 |
| Tax Assets | £32 | £0 | £13 | £82 |
| Other NC Assets | £113 | £125 | £57 | £60 |
| Total NC Assets | £6,813 | £5,003 | £4,589 | £4,392 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,954 | £8,046 | £8,025 | £7,069 |
| Liabilities | – | – | – | – |
| Payables | £840 | £783 | £724 | £527 |
| Short-Term Debt | £581 | £509 | £499 | £452 |
| Tax Payable | £156 | £26 | £18 | £131 |
| Deferred Revenue | £0 | £26 | £0 | £0 |
| Other Curr. Liab. | £852 | £653 | £923 | £778 |
| Total Curr. Liab. | £2,429 | £1,997 | £2,163 | £1,887 |
| LT Debt | £3,157 | £2,105 | £1,953 | £1,919 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £155 | £0 | £90 | £127 |
| Other NC Liab. | £841 | £1,077 | £1,185 | £923 |
| Total NC Liab. | £4,153 | £3,181 | £3,228 | £2,842 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,059 | £2,484 | £2,339 | £2,243 |
| Total Liabilities | £6,582 | £5,178 | £5,391 | £4,729 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £2,633 | £2,214 | £2,011 | £1,911 |
| AOCI | £0 | £0 | -£362 | -£455 |
| Other Equity | £286 | £240 | -£256 | £468 |
| Total Equity | £2,922 | £2,456 | £2,120 | £1,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £450 | £412 | £514 | £414 |
| Total Liab. & Tot. Equity | £9,954 | £8,046 | £8,025 | £7,069 |
| Net Debt | £3,007 | £1,461 | £870 | £1,057 |