JD Sports Fashion plc
JDDSF · OTC
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 | $0 | $0 | $0 |
| Other Curr. Liab. | $852,000 | $679,000 | $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 | $1,974,600 | $1,910,600 |
| AOCI | $0 | $0 | -$327,500 | -$454,600 |
| Other Equity | $286,000 | $239,900 | $467,500 | $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 |