JD Sports Fashion plc
JDDSF · OTC
8/2/2025 | 7/31/2025 | 1/31/2025 | 8/3/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $531,000 | $731,000 | $946,300 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $403,000 | $93,000 | $289,500 |
| Inventory | – | $2,294,000 | $2,021,000 | $2,014,000 |
| Other Curr. Assets | – | $158,000 | $296,000 | $43,400 |
| Total Curr. Assets | – | $3,386,000 | $3,141,000 | $3,293,200 |
| Property Plant & Equip (Net) | – | $4,304,000 | $4,303,000 | $3,973,000 |
| Goodwill | – | $0 | $1,689,000 | $0 |
| Intangibles | – | $2,261,000 | $675,000 | $1,940,400 |
| Long-Term Investments | – | $36,000 | $1,000 | $45,900 |
| Tax Assets | – | $32,000 | $32,000 | $0 |
| Other NC Assets | – | $74,000 | $113,000 | $97,900 |
| Total NC Assets | – | $6,707,000 | $6,813,000 | $6,057,200 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $10,093,000 | $9,954,000 | $9,350,400 |
| Liabilities | – | – | – | – |
| Payables | – | $1,744,000 | $840,000 | $1,488,800 |
| Short-Term Debt | – | $666,000 | $581,000 | $593,800 |
| Tax Payable | – | $33,000 | $156,000 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $67,000 | $852,000 | $234,000 |
| Total Curr. Liab. | – | $2,510,000 | $2,429,000 | $2,316,600 |
| LT Debt | – | $3,045,000 | $3,157,000 | $3,186,600 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $158,000 | $155,000 | $0 |
| Other NC Liab. | – | $1,170,000 | $841,000 | $1,009,700 |
| Total NC Liab. | – | $4,373,000 | $4,153,000 | $4,196,300 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $3,055,000 | $3,059,000 | $2,874,800 |
| Total Liabilities | – | $6,883,000 | $6,582,000 | $6,512,900 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $3,000 | $3,000 | $2,500 |
| Retained Earnings | – | $2,595,000 | $2,633,000 | $2,180,800 |
| AOCI | – | -$229,000 | $0 | -$237,600 |
| Other Equity | – | $402,000 | $286,000 | $467,500 |
| Total Equity | – | $2,771,000 | $2,922,000 | $2,413,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $439,000 | $450,000 | $424,300 |
| Total Liab. & Tot. Equity | – | $10,093,000 | $9,954,000 | $9,350,400 |
| Net Debt | $0 | $3,180,000 | $3,007,000 | $2,834,100 |