JD Sports Fashion plc
JDSPY
$1.33
$0.108.13%
OTC PK
| 08/02/2025 | 05/02/2025 | 02/01/2025 | 11/01/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.93% | -40.56% | -37.66% | -33.67% | -32.29% |
| Total Receivables | 55.75% | 59.42% | 53.71% | 63.54% | 13.43% |
| Inventory | 17.88% | 20.65% | 24.74% | 32.73% | 23.35% |
| Prepaid Expenses | -- | -- | 14.94% | 22.29% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 24.86% | 32.85% | -- |
| Total Current Assets | 6.41% | 8.91% | 1.46% | 7.95% | -3.63% |
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| Total Current Assets | 6.41% | 8.91% | 1.46% | 7.95% | -3.63% |
| Net Property, Plant & Equipment | 12.12% | 14.75% | 22.67% | 30.53% | 30.30% |
| Long-term Investments | -- | -- | 69.98% | 80.86% | -- |
| Goodwill | -- | -- | 69.98% | 80.86% | -- |
| Total Other Intangibles | 20.59% | 23.43% | 46.84% | 56.24% | 43.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.06% | 14.69% | 29.89% | 38.20% | 1.61% |
| Total Assets | 11.71% | 14.34% | 21.61% | 29.40% | 17.55% |
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| Total Accounts Payable | 21.23% | 24.08% | 5.48% | 12.24% | 2.95% |
| Total Accrued Expenses | -- | -- | 0.54% | 6.98% | -- |
| Short-term Debt | -55.00% | -53.94% | 17.99% | 25.54% | 40.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.07% | 28.01% | 11.47% | 18.60% | 12.34% |
| Total Finance Division Other Current Liabilities | -55.77% | -54.73% | 49.90% | 59.49% | -57.25% |
| Total Other Current Liabilities | -55.77% | -54.73% | 49.90% | 59.49% | -57.25% |
| Total Current Liabilities | 12.13% | 14.77% | 19.60% | 27.25% | -7.71% |
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| Total Current Liabilities | 12.13% | 14.77% | 19.60% | 27.25% | -7.71% |
| Long-Term Debt | -32.02% | -30.42% | 1,470.57% | 1,571.10% | 2,397.50% |
| Short-term Debt | -55.00% | -53.94% | 17.99% | 25.54% | 40.65% |
| Capital Leases | 9.48% | 12.06% | 22.01% | 29.81% | 28.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.12% | 39.32% | -9.07% | -3.25% | -3.61% |
| Total Liabilities | 9.37% | 11.95% | 24.96% | 32.96% | 19.75% |
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| Common Stock & APIC | 3.71% | 6.15% | -1.67% | 4.62% | -0.47% |
| Retained Earnings | 23.15% | 26.05% | 16.94% | 24.42% | -1.05% |
| Treasury Stock & Other | -28.50% | -31.52% | 21.51% | 16.49% | 66.40% |
| Total Common Equity | 18.84% | 21.63% | 16.94% | 24.42% | 22.56% |
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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 | 18.84% | 21.63% | 16.94% | 24.42% | 22.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.08% | 9.60% | 7.40% | 14.27% | -22.40% |
| Total Equity | 17.08% | 19.83% | 15.57% | 22.96% | 12.79% |
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