JD Sports Fashion (JDSPY)

PNK: JDSPY · Real-Time Price · USD

1.02

0.00 (0.00%)

At close: May 01, 2025, 3:33 PM

JD Sports Fashion Balance Sheet Statement

Financials in GBP. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	1.15B	1.58B	1.31B	964.4M	465.9M	251.2M	347.5M	247.56M	216M
Short-Term Investments	n/a	-8.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	43.5M	47.2M	56.2M	2.7M	2.6M	100K	-9.4M	-7.73M	n/a
Other Long-Term Assets	81.9M	56.9M	59.5M	63.2M	33.7M	77.1M	66.5M	38.1M	33.19M
Receivables	79.2M	62.4M	56.6M	46.2M	42.6M	36.8M	27.7M	22.7M	14.59M
Inventory	1.59B	1.47B	989.4M	813.7M	811.8M	763.8M	478M	348.01M	238.32M
Other Current Assets	71M	277.4M	203.9M	26M	39M	45.5M	59.9M	50.3M	11.3M
Total Current Assets	3.04B	3.44B	2.68B	1.92B	1.46B	1.19B	971.8M	714.17M	510.69M
Property-Plant & Equipment	3.45B	3.01B	2.72B	2.32B	2.42B	539.8M	376.9M	235.76M	173.32M
Goodwill & Intangibles	1.43B	1.46B	1.47B	819.7M	413.7M	394.3M	211M	190.9M	73.61M
Total Long-Term Assets	5B	4.59B	4.39B	3.24B	2.88B	1.01B	654.4M	464.77M	280.6M
Total Assets	8.05B	8.02B	7.07B	5.16B	4.35B	2.21B	1.63B	1.18B	791.3M
Account Payables	782.8M	723.7M	526.6M	514.2M	426.6M	366.9M	224.2M	165M	122.64M
Deferred Revenue	25.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	92.9M	75.2M	72.6M	120.9M	20.4M	61.6M	25.6M	31M	6.26M
Other Current Liabilities	546.3M	175.3M	777.8M	493.2M	508.4M	396.6M	369.7M	280.16M	177.5M
Total Current Liabilities	2B	2.16B	1.89B	1.55B	1.24B	900.5M	682.3M	535.16M	348.15M
Long-Term Debt	36.6M	38M	55.5M	48.1M	15.6M	56.3M	8.4M	2M	210K
Other Long-Term Liabilities	1.08B	1.18B	922.7M	434.5M	93M	166M	98.6M	54.24M	42.04M
Total Long-Term Liabilities	3.18B	3.23B	2.84B	2.11B	1.82B	228.2M	109.6M	64.94M	42.32M
Total Liabilities	5.18B	5.39B	4.73B	3.67B	3.06B	1.13B	791.9M	600.09M	390.47M
Total Debt	2.61B	2.45B	2.37B	2.1B	2.03B	126M	37.8M	33.96M	6.58M
Common Stock	2.5M	2.5M	2.5M	2.4M	2.4M	2.4M	2.4M	2.43M	2.43M
Retained Earnings	2.21B	2.01B	1.91B	1.56B	1.25B	1.02B	773.6M	543.27M	378.9M
Comprehensive Income	n/a	-361.9M	-454.6M	-336.2M	-40.6M	-21.6M	-17.3M	10.82M	-10.57M
Shareholders Equity	2.46B	2.12B	1.93B	1.24B	1.22B	1.01B	770.4M	552.25M	382.42M
Total Investments	43.5M	38.8M	56.2M	2.7M	2.6M	100K	-9.4M	-7.73M	n/a