JD. — JD Sports Fashion Balance Sheet
0.000.00%
- £4.81bn
- £8.43bn
- £11.46bn
- 75
- 73
- 84
- 94
Annual balance sheet for JD Sports Fashion, fiscal year end - February 1st, GBP millions except per share, conversion factor applied.
2021 January 30th | R2022 January 29th | R2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 964 | 1,314 | 1,508 | 1,153 | 731 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 72.2 | 216 | 113 | 87.2 | 136 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,919 | 2,677 | 3,436 | 3,043 | 3,141 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,316 | 2,764 | 3,057 | 3,449 | 4,303 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,162 | 7,153 | 8,111 | 8,046 | 9,954 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,555 | 1,990 | 2,354 | 1,997 | 2,429 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,923 | 5,280 | 5,994 | 5,590 | 7,032 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,239 | 1,873 | 2,117 | 2,456 | 2,922 |
| Total Liabilities & Shareholders' Equity | 5,162 | 7,153 | 8,111 | 8,046 | 9,954 |
| Total Common Shares Outstanding |