JD. — JD Sports Fashion Balance Sheet
0.000.00%
- £3.48bn
- £6.75bn
- £12.66bn
Annual balance sheet for JD Sports Fashion, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
R2022 January 29th | R2023 January 28th | 2024 February 3rd | 2025 February 1st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,314 | 1,508 | 1,153 | 731 | 854 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 216 | 113 | 87.2 | 136 | 341 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,677 | 3,436 | 3,043 | 3,141 | 3,212 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,764 | 3,057 | 3,449 | 4,303 | 4,247 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,153 | 8,111 | 8,046 | 9,954 | 9,791 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,990 | 2,354 | 1,997 | 2,429 | 2,127 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,280 | 5,994 | 5,590 | 7,032 | 6,801 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,873 | 2,117 | 2,456 | 2,922 | 2,990 |
| Total Liabilities & Shareholders' Equity | 7,153 | 8,111 | 8,046 | 9,954 | 9,791 |
| Total Common Shares Outstanding |