JD Sports Fashion (JDSPY)

PNK: JDSPY · Real-Time Price · USD

1.02

0.00 (0.00%)

At close: May 02, 2025, 11:21 AM

JD Sports Fashion Balance Sheet Statement

Financials in GBP. Fiscal year is February - January.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Aug 3, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022	Jul 31, 2021	Jan 31, 2021	Jul 31, 2020	Jan 31, 2020	Jul 31, 2019	Jan 31, 2019	Jul 31, 2018	Jan 31, 2018	Jul 31, 2017	Jan 31, 2017	Jul 31, 2016	Jan 31, 2016	Jul 31, 2015
Cash & Equivalents	946.3M	1.15B	1.39B	1.58B	1.14B	1.31B	1.3B	964.4M	1.08B	465.9M	346.6M	251.2M	243.4M	347.5M	263.7M	247.56M	245.59M	216M	160.32M
Short-Term Investments	n/a	n/a	n/a	-8.4M	-8.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	45.9M	47.3M	49M	47.2M	50.4M	56.2M	59M	2.7M	2.6M	2.6M	2.6M	100K	n/a	n/a	n/a	n/a	n/a	6.72M	n/a
Other Long-Term Assets	97.9M	54.3M	55.4M	56.9M	62M	59.5M	56.8M	63.2M	65.5M	33.7M	75.2M	79.2M	74.9M	66.5M	44.4M	38.1M	35.21M	26.47M	33.72M
Receivables	289.5M	37.3M	292.1M	62.4M	314.7M	56.6M	214.7M	46.2M	193.8M	42.6M	255.5M	36.8M	217.3M	27.7M	138.4M	22.7M	95.34M	14.59M	51.39M
Inventory	2.01B	1.59B	1.63B	1.47B	1.43B	989.4M	996.7M	813.7M	764.7M	811.8M	913.2M	763.8M	824.1M	478M	414.3M	348.01M	295.95M	238.32M	250.62M
Other Current Assets	43.4M	112.9M	92.9M	277.4M	183M	203.9M	n/a	26M	n/a	39M	n/a	45.5M	n/a	59.9M	0.00	50.3M	n/a	11.3M	0.00
Total Current Assets	3.29B	3.04B	3.4B	3.44B	3.06B	2.68B	2.52B	1.92B	2.04B	1.46B	1.52B	1.19B	1.28B	971.8M	816.4M	714.17M	636.89M	510.69M	462.33M
Property-Plant & Equipment	3.97B	3.45B	3.03B	3.01B	2.85B	2.72B	2.59B	2.32B	2.24B	2.42B	2.69B	539.8M	497.8M	376.9M	276.8M	235.76M	173.79M	173.32M	170.77M
Goodwill & Intangibles	1.94B	1.43B	1.34B	1.46B	1.61B	1.47B	1.21B	819.7M	404.6M	413.7M	463.8M	394.3M	410.8M	211M	189.5M	190.9M	72.91M	73.61M	101.13M
Total Long-Term Assets	6.06B	5B	4.52B	4.59B	4.65B	4.39B	3.94B	3.24B	2.71B	2.88B	3.23B	1.01B	983.5M	654.4M	510.7M	464.77M	282.07M	280.6M	305.62M
Total Assets	9.35B	8.05B	7.92B	8.02B	7.71B	7.07B	6.45B	5.16B	4.75B	4.35B	4.75B	2.21B	2.27B	1.63B	1.33B	1.18B	918.96M	791.3M	767.95M
Account Payables	1.49B	782.8M	1.44B	723.7M	1.41B	526.6M	1.24B	514.2M	1.17B	426.6M	922.3M	366.9M	837.2M	224.2M	546.4M	165M	388.35M	122.64M	322.21M
Deferred Revenue	n/a	25.9M	2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	92.6M	92.9M	82.2M	75.2M	83M	72.6M	275.3M	120.9M	251.6M	20.4M	187.5M	61.6M	187.6M	25.6M	37.1M	31M	12.81M	6.26M	59.7M
Other Current Liabilities	234M	572.2M	544.8M	175.3M	156.5M	777.8M	5.8M	493.2M	24.1M	508.4M	20.9M	396.6M	31.3M	369.7M	24M	280.16M	19.08M	177.5M	13.13M
Total Current Liabilities	2.32B	2B	2.5B	2.16B	2.04B	1.89B	1.82B	1.55B	1.72B	1.24B	1.62B	900.5M	1.06B	682.3M	607.5M	535.16M	420.24M	348.15M	395.05M
Long-Term Debt	813M	36.6M	32.4M	38M	41.8M	55.5M	34.3M	48.1M	61.6M	15.6M	41M	56.3M	140.9M	8.4M	3.9M	2M	933K	210K	281K
Other Long-Term Liabilities	1.01B	1.08B	1.04B	1.18B	939.1M	922.7M	498.4M	434.5M	99.1M	93M	111.1M	166M	141.6M	98.6M	63.7M	54.24M	37.68M	42.04M	43.22M
Total Long-Term Liabilities	4.2B	3.18B	2.91B	3.23B	3.01B	2.84B	2.46B	2.11B	1.69B	1.82B	1.9B	228.2M	293.3M	109.6M	67.6M	64.94M	38.62M	42.32M	43.51M
Total Liabilities	6.51B	5.18B	5.41B	5.39B	5.05B	4.73B	4.27B	3.67B	3.41B	3.06B	3.52B	1.13B	1.35B	791.9M	675.1M	600.09M	458.85M	390.47M	438.55M
Total Debt	3.78B	2.61B	2.39B	2.45B	2.42B	2.37B	2.46B	2.1B	2.1B	2.03B	2.47B	126M	328.5M	37.8M	41M	33.96M	13.74M	6.58M	59.98M
Common Stock	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.43M	2.43M	2.43M	2.43M
Retained Earnings	2.18B	2.21B	2.19B	2.01B	2.08B	1.91B	1.77B	1.56B	1.28B	1.25B	1.1B	1.02B	855.4M	773.6M	609.4M	543.27M	421.09M	378.9M	318.94M
Comprehensive Income	-237.6M	-227.6M	-703.9M	-361.9M	-359.5M	-454.6M	-418.2M	-336.2M	-19.6M	-40.6M	39.2M	-21.6M	-8.4M	-17.3M	17.5M	10.7M	-3.16M	-10.57M	-16.93M
Shareholders Equity	2.41B	2.46B	1.96B	2.12B	2.19B	1.93B	1.82B	1.24B	1.28B	1.22B	1.15B	1.01B	861.1M	770.4M	625.1M	552.25M	432.02M	382.42M	316.1M
Total Investments	45.9M	47.3M	49M	38.8M	42.1M	56.2M	59M	2.7M	2.6M	2.6M	2.6M	100K	n/a	n/a	n/a	n/a	n/a	6.72M	n/a