JD Sports Fashion plc
JDDSF · OTC
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 | $0 | $0 | $0 |
| Other Curr. Liab. | $852 | $679 | $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 | $1,975 | $1,911 |
| AOCI | $0 | $0 | -$328 | -$455 |
| Other Equity | $286 | $240 | $468 | $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 |