JD Sports Fashion plc
JDSPY
$1.02
$0.03073.09%
OTC PK
| 02/01/2025 | 11/01/2024 | 08/03/2024 | 05/03/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.66% | -33.67% | -32.29% | -32.09% | -21.94% |
| Total Receivables | 53.71% | 63.54% | 13.43% | 13.78% | -19.69% |
| Inventory | 24.74% | 32.73% | 23.35% | 23.73% | 10.91% |
| Prepaid Expenses | 14.94% | 22.29% | -- | -- | 24.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.86% | 32.85% | -- | -- | -71.94% |
| Total Current Assets | 1.46% | 7.95% | -3.63% | -3.34% | -9.54% |
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| Total Current Assets | 1.46% | 7.95% | -3.63% | -3.34% | -9.54% |
| Net Property, Plant & Equipment | 22.67% | 30.53% | 30.30% | 30.69% | 15.18% |
| Long-term Investments | 69.98% | 80.86% | -- | -- | -4.71% |
| Goodwill | 69.98% | 80.86% | -- | -- | -4.71% |
| Total Other Intangibles | 46.84% | 56.24% | 43.62% | 44.06% | 1.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.89% | 38.20% | 1.61% | 1.92% | 5.76% |
| Total Assets | 21.61% | 29.40% | 17.55% | 17.91% | 1.31% |
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| Total Accounts Payable | 5.48% | 12.24% | 2.95% | 3.26% | 10.47% |
| Total Accrued Expenses | 0.54% | 6.98% | -- | -- | -5.76% |
| Short-term Debt | 17.99% | 25.54% | 40.65% | 41.08% | 82.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.32% | 18.60% | 12.34% | 12.68% | -2.81% |
| Total Finance Division Other Current Liabilities | 49.90% | 59.49% | -57.25% | -57.12% | -40.44% |
| Total Other Current Liabilities | 49.90% | 59.49% | -57.25% | -57.12% | -40.44% |
| Total Current Liabilities | 19.60% | 27.25% | -7.71% | -7.43% | -13.37% |
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| Total Current Liabilities | 19.60% | 27.25% | -7.71% | -7.43% | -13.37% |
| Long-Term Debt | 1,470.57% | 1,571.10% | 2,397.50% | 2,405.10% | -0.59% |
| Short-term Debt | 17.99% | 25.54% | 40.65% | 41.08% | 82.32% |
| Capital Leases | 22.01% | 29.81% | 28.40% | 28.79% | 8.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.07% | -3.25% | -3.61% | -3.32% | -3.03% |
| Total Liabilities | 24.96% | 32.96% | 19.75% | 20.11% | -3.50% |
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| Common Stock & APIC | -1.67% | 4.62% | -0.47% | -0.17% | 2.32% |
| Retained Earnings | 16.94% | 24.42% | -1.05% | -0.75% | 14.48% |
| Treasury Stock & Other | 21.51% | 16.49% | 66.40% | 66.30% | 28.92% |
| Total Common Equity | 16.94% | 24.42% | 22.56% | 22.94% | 18.49% |
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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 | 16.94% | 24.42% | 22.56% | 22.94% | 18.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.40% | 14.27% | -22.40% | -22.16% | -18.15% |
| Total Equity | 15.57% | 22.96% | 12.79% | 13.14% | 11.34% |
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