JD Sports Fashion plc
JDSPY
$0.9938
$0.07818.53%
OTC PK
| 02/01/2025 | 11/01/2024 | 08/03/2024 | 05/03/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 908.63M | 946.61M | 1.21B | 1.19B | 1.46B |
| Total Receivables | 169.05M | 176.11M | 426.08M | 417.81M | 109.98M |
| Inventory | 2.51B | 2.62B | 2.58B | 2.53B | 2.01B |
| Prepaid Expenses | 215.04M | 224.03M | -- | -- | 187.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.44M | 103.60M | -- | -- | 79.64M |
| Total Current Assets | 3.90B | 4.07B | 4.21B | 4.13B | 3.85B |
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| Total Current Assets | 3.90B | 4.07B | 4.21B | 4.13B | 3.85B |
| Net Property, Plant & Equipment | 5.35B | 5.57B | 5.09B | 4.99B | 4.36B |
| Long-term Investments | 2.10B | 2.19B | -- | -- | 1.24B |
| Goodwill | 2.10B | 2.19B | -- | -- | 1.24B |
| Total Other Intangibles | 839.02M | 874.09M | 2.48B | 2.44B | 571.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.00M | 138.56M | 125.30M | 122.87M | 102.40M |
| Total Assets | 12.37B | 12.89B | 11.97B | 11.74B | 10.17B |
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| Total Accounts Payable | 1.04B | 1.09B | 1.91B | 1.87B | 989.82M |
| Total Accrued Expenses | 169.05M | 176.11M | -- | -- | 168.13M |
| Short-term Debt | 89.50M | 93.24M | 85.37M | 83.71M | 75.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 632.68M | 659.13M | 674.64M | 661.55M | 567.60M |
| Total Finance Division Other Current Liabilities | 1.08B | 1.13B | 299.50M | 293.69M | 723.09M |
| Total Other Current Liabilities | 1.08B | 1.13B | 299.50M | 293.69M | 723.09M |
| Total Current Liabilities | 3.02B | 3.15B | 2.97B | 2.91B | 2.52B |
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| Total Current Liabilities | 3.02B | 3.15B | 2.97B | 2.91B | 2.52B |
| Long-Term Debt | 734.61M | 765.32M | 1.04B | 1.02B | 46.77M |
| Short-term Debt | 89.50M | 93.24M | 85.37M | 83.71M | 75.85M |
| Capital Leases | 3.19B | 3.32B | 3.04B | 2.98B | 2.61B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24B | 1.29B | 1.29B | 1.27B | 1.36B |
| Total Liabilities | 8.18B | 8.52B | 8.34B | 8.17B | 6.55B |
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| Common Stock & APIC | 585.45M | 609.92M | 601.55M | 589.88M | 595.41M |
| Retained Earnings | 3.27B | 3.41B | 2.79B | 2.74B | 2.80B |
| Treasury Stock & Other | -226.22M | -235.68M | -304.10M | -298.20M | -288.22M |
| Total Common Equity | 3.63B | 3.78B | 3.09B | 3.03B | 3.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.63B | 3.78B | 3.09B | 3.03B | 3.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 559.35M | 582.73M | 543.06M | 532.53M | 520.83M |
| Total Equity | 4.19B | 4.37B | 3.63B | 3.56B | 3.63B |
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