JD Sports Fashion PLC
LSE:JD

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JD Sports Fashion PLC Logo
JD Sports Fashion PLC
LSE:JD
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Price: 97.48 GBX -2.19% Market Closed
Market Cap: 5.1B GBX
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Balance Sheet

Balance Sheet Decomposition
JD Sports Fashion PLC

Current Assets 3B
Cash & Short-Term Investments 1.9B
Receivables 263.8m
Other Current Assets 909m
Non-Current Assets 5B
Long-Term Investments 46.6m
PP&E 3.4B
Intangibles 1.4B
Other Non-Current Assets 78.8m
Current Liabilities 2B
Accounts Payable 2.2B
Accrued Liabilities 132.7m
Other Current Liabilities -365.1m
Non-Current Liabilities 3.6B
Long-Term Debt 2.1B
Other Non-Current Liabilities 1.5B

Balance Sheet
JD Sports Fashion PLC

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Balance Sheet
Currency: GBP
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
121
216
248
348
251
466
964
1 314
2 272
1 870
Cash
121
216
248
348
251
466
964
1 314
1 583
1 153
Cash Equivalents
0
0
0
0
0
0
0
0
689
718
Total Receivables
16
26
73
88
82
82
72
216
113
87
Accounts Receivables
12
15
23
28
37
43
46
215
65
39
Other Receivables
4
11
50
60
46
39
26
1
48
48
Inventory
225
238
348
478
764
812
814
989
1 466
1 593
Other Current Assets
38
30
46
59
95
102
69
270
348
210
Total Current Assets
400
511
714
972
1 192
1 462
1 919
2 677
3 436
3 043
PP&E Net
148
173
236
377
540
2 420
2 316
2 764
3 057
3 449
PP&E Gross
148
173
236
377
540
2 420
2 316
2 764
3 057
3 449
Accumulated Depreciation
143
168
206
257
328
734
1 104
1 534
1 927
2 385
Intangible Assets
45
26
98
96
180
204
241
417
454
452
Goodwill
56
47
93
115
214
209
578
1 098
1 047
977
Note Receivable
0
0
0
0
0
0
0
0
8
1
Long-Term Investments
0
0
0
0
0
3
3
56
39
47
Other Long-Term Assets
32
34
38
67
79
48
104
141
71
79
Other Assets
56
47
93
115
214
209
578
1 098
1 047
977
Total Assets
682
N/A
791
+16%
1 179
+49%
1 626
+38%
2 206
+36%
4 346
+97%
5 162
+19%
7 153
+39%
8 111
+13%
8 046
-1%
Liabilities
Accounts Payable
125
123
165
224
367
427
514
527
2 195
2 229
Accrued Liabilities
33
42
59
62
73
95
125
131
144
133
Short-Term Debt
0
0
0
0
44
6
85
0
34
60
Current Portion of Long-Term Debt
37
6
31
27
20
300
338
457
472
449
Other Current Liabilities
132
178
280
370
397
414
493
875
981
572
Total Current Liabilities
327
348
535
682
901
1 240
1 555
1 990
2 354
1 997
Long-Term Debt
0
0
3
11
62
1 723
1 676
1 957
1 992
2 105
Deferred Income Tax
2
0
8
5
11
13
55
127
90
90
Minority Interest
14
18
27
64
68
70
258
414
514
412
Other Liabilities
43
42
54
93
155
81
380
793
1 044
987
Total Liabilities
385
N/A
409
+6%
627
+53%
856
+37%
1 197
+40%
3 127
+161%
3 923
+25%
5 280
+35%
5 994
+14%
5 590
-7%
Equity
Common Stock
2
2
2
2
2
2
2
3
3
3
Retained Earnings
282
368
538
756
995
1 205
1 225
1 828
1 975
2 217
Additional Paid In Capital
12
12
12
12
12
12
12
468
468
468
Other Equity
0
0
0
0
0
0
0
425
328
231
Total Equity
296
N/A
382
+29%
552
+44%
770
+40%
1 009
+31%
1 219
+21%
1 239
+2%
1 873
+51%
2 117
+13%
2 456
+16%
Total Liabilities & Equity
682
N/A
791
+16%
1 179
+49%
1 626
+38%
2 206
+36%
4 346
+97%
5 162
+19%
7 153
+39%
8 111
+13%
8 046
-1%
Shares Outstanding
Common Shares Outstanding
973
487
4 866
4 866
4 866
4 866
4 866
5 158
5 183
5 183