JD Sports Fashion plc
JD.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £731,000 | £1,152,700 | £1,582,500 | £1,314,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £93,000 | £79,200 | £127,100 | £56,600 |
| Inventory | £2,021,000 | £1,592,700 | £1,466,400 | £989,400 |
| Other Curr. Assets | £296,000 | £218,400 | £398,900 | £316,500 |
| Total Curr. Assets | £3,141,000 | £3,043,000 | £3,435,700 | £2,676,500 |
| Property Plant & Equip (Net) | £4,303,000 | £3,448,500 | £3,012,600 | £2,721,100 |
| Goodwill | £1,689,000 | £977,000 | £1,012,600 | £1,063,300 |
| Intangibles | £675,000 | £452,300 | £446,800 | £410,300 |
| Long-Term Investments | £1,000 | £0 | £47,200 | £56,200 |
| Tax Assets | £32,000 | £0 | £12,900 | £81,700 |
| Other NC Assets | £113,000 | £125,400 | £56,900 | £59,500 |
| Total NC Assets | £6,813,000 | £5,003,200 | £4,589,000 | £4,392,100 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,954,000 | £8,046,200 | £8,024,700 | £7,068,600 |
| Liabilities | – | – | – | – |
| Payables | £840,000 | £782,800 | £723,700 | £526,600 |
| Short-Term Debt | £581,000 | £508,800 | £499,000 | £451,600 |
| Tax Payable | £156,000 | £25,900 | £17,500 | £130,900 |
| Deferred Revenue | £0 | £25,900 | £0 | £0 |
| Other Curr. Liab. | £852,000 | £653,100 | £922,800 | £777,800 |
| Total Curr. Liab. | £2,429,000 | £1,996,500 | £2,163,000 | £1,886,900 |
| LT Debt | £3,157,000 | £2,104,700 | £1,953,400 | £1,919,400 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £155,000 | £0 | £90,200 | £127,400 |
| Other NC Liab. | £841,000 | £1,076,600 | £1,184,700 | £922,700 |
| Total NC Liab. | £4,153,000 | £3,181,300 | £3,228,300 | £2,842,100 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,059,000 | £2,484,000 | £2,339,200 | £2,242,900 |
| Total Liabilities | £6,582,000 | £5,177,800 | £5,391,300 | £4,729,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,000 | £2,500 | £2,500 | £2,500 |
| Retained Earnings | £2,633,000 | £2,213,800 | £2,011,400 | £1,910,600 |
| AOCI | £0 | £0 | -£361,900 | -£454,600 |
| Other Equity | £286,000 | £239,900 | -£256,300 | £467,500 |
| Total Equity | £2,922,000 | £2,456,200 | £2,119,500 | £1,926,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £450,000 | £412,200 | £513,900 | £413,600 |
| Total Liab. & Tot. Equity | £9,954,000 | £8,046,200 | £8,024,700 | £7,068,600 |
| Net Debt | £3,007,000 | £1,460,800 | £869,900 | £1,057,000 |