JD Sports Fashion plc
JDSPY
$1.32
$0.097.32%
OTC PK
| 08/02/2025 | 05/02/2025 | 02/01/2025 | 11/01/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 703.37M | 705.94M | 908.63M | 946.61M | 1.21B |
| Total Receivables | 663.63M | 666.06M | 169.05M | 176.11M | 426.08M |
| Inventory | 3.04B | 3.05B | 2.51B | 2.62B | 2.58B |
| Prepaid Expenses | -- | -- | 215.04M | 224.03M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.48M | 79.77M | 99.44M | 103.60M | -- |
| Total Current Assets | 4.49B | 4.50B | 3.90B | 4.07B | 4.21B |
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| Total Current Assets | 4.49B | 4.50B | 3.90B | 4.07B | 4.21B |
| Net Property, Plant & Equipment | 5.70B | 5.72B | 5.35B | 5.57B | 5.09B |
| Long-term Investments | -- | -- | 2.10B | 2.19B | -- |
| Goodwill | -- | -- | 2.10B | 2.19B | -- |
| Total Other Intangibles | 2.99B | 3.01B | 839.02M | 874.09M | 2.48B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.41M | 140.92M | 133.00M | 138.56M | 125.30M |
| Total Assets | 13.37B | 13.42B | 12.37B | 12.89B | 11.97B |
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| Total Accounts Payable | 2.31B | 2.32B | 1.04B | 1.09B | 1.91B |
| Total Accrued Expenses | -- | -- | 169.05M | 176.11M | -- |
| Short-term Debt | 38.41M | 38.55M | 89.50M | 93.24M | 85.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 843.78M | 846.86M | 632.68M | 659.13M | 674.64M |
| Total Finance Division Other Current Liabilities | 132.46M | 132.95M | 1.08B | 1.13B | 299.50M |
| Total Other Current Liabilities | 132.46M | 132.95M | 1.08B | 1.13B | 299.50M |
| Total Current Liabilities | 3.32B | 3.34B | 3.02B | 3.15B | 2.97B |
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| Total Current Liabilities | 3.32B | 3.34B | 3.02B | 3.15B | 2.97B |
| Long-Term Debt | 707.34M | 709.93M | 734.61M | 765.32M | 1.04B |
| Short-term Debt | 38.41M | 38.55M | 89.50M | 93.24M | 85.37M |
| Capital Leases | 3.33B | 3.34B | 3.19B | 3.32B | 3.04B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76B | 1.77B | 1.24B | 1.29B | 1.29B |
| Total Liabilities | 9.12B | 9.15B | 8.18B | 8.52B | 8.34B |
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| Common Stock & APIC | 623.89M | 626.17M | 585.45M | 609.92M | 601.55M |
| Retained Earnings | 3.44B | 3.45B | 3.27B | 3.41B | 2.79B |
| Treasury Stock & Other | -390.76M | -392.19M | -226.22M | -235.68M | -304.10M |
| Total Common Equity | 3.67B | 3.68B | 3.63B | 3.78B | 3.09B |
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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 | 3.67B | 3.68B | 3.63B | 3.78B | 3.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 581.50M | 583.63M | 559.35M | 582.73M | 543.06M |
| Total Equity | 4.25B | 4.27B | 4.19B | 4.37B | 3.63B |
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