JD Sports Fashion plc
JD.L · LSE
8/2/2025 | 7/31/2025 | 1/31/2025 | 8/3/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | £531 | £731 | £946 |
| Short-Term Investments | – | £0 | £0 | £0 |
| Receivables | – | £403 | £93 | £290 |
| Inventory | – | £2,294 | £2,021 | £2,014 |
| Other Curr. Assets | – | £158 | £296 | £43 |
| Total Curr. Assets | – | £3,386 | £3,141 | £3,293 |
| Property Plant & Equip (Net) | – | £4,304 | £4,303 | £3,973 |
| Goodwill | – | £0 | £1,689 | £0 |
| Intangibles | – | £2,261 | £675 | £1,940 |
| Long-Term Investments | – | £36 | £1 | £46 |
| Tax Assets | – | £32 | £32 | £0 |
| Other NC Assets | – | £74 | £113 | £98 |
| Total NC Assets | – | £6,707 | £6,813 | £6,057 |
| Other Assets | – | £0 | £0 | £0 |
| Total Assets | – | £10,093 | £9,954 | £9,350 |
| Liabilities | – | – | – | – |
| Payables | – | £1,744 | £840 | £1,489 |
| Short-Term Debt | – | £666 | £581 | £594 |
| Tax Payable | – | £33 | £156 | £0 |
| Deferred Revenue | – | £0 | £0 | £0 |
| Other Curr. Liab. | – | £67 | £852 | £234 |
| Total Curr. Liab. | – | £2,510 | £2,429 | £2,317 |
| LT Debt | – | £3,045 | £3,157 | £3,187 |
| Deferred Rev, NC | – | £0 | £0 | £0 |
| Deferred Tax Liab, NC | – | £158 | £155 | £0 |
| Other NC Liab. | – | £1,170 | £841 | £1,010 |
| Total NC Liab. | – | £4,373 | £4,153 | £4,196 |
| Other Liabilities | – | £0 | £0 | £0 |
| Cap. Leases | – | £3,055 | £3,059 | £2,875 |
| Total Liabilities | – | £6,883 | £6,582 | £6,513 |
| Equity | – | – | – | – |
| Pref Stock | – | £0 | £0 | £0 |
| Common Stock | – | £3 | £3 | £3 |
| Retained Earnings | – | £2,595 | £2,633 | £2,181 |
| AOCI | – | -£229 | £0 | -£238 |
| Other Equity | – | £402 | £286 | £468 |
| Total Equity | – | £2,771 | £2,922 | £2,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | £439 | £450 | £424 |
| Total Liab. & Tot. Equity | – | £10,093 | £9,954 | £9,350 |
| Net Debt | £0 | £3,180 | £3,007 | £2,834 |