JD Sports Fashion plc
JDDSF · OTC
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 |