JD. — JD Sports Fashion Cashflow Statement
0.000.00%
Last trade - 00:00- £3.63bn
- £6.91bn
- £12.66bn
Annual cashflow statement for JD Sports Fashion, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 460 | 227 | 605 | 540 | 468 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 566 | 840 | 379 | 435 | 517 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -338 | -618 | -508 | -533 | -594 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,267 | 1,082 | 1,141 | 1,228 | 1,357 |
| Capital Expenditures | -253 | -359 | -540 | -534 | -413 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -595 | 38.4 | -3.8 | -960 | 22 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -848 | -321 | -544 | -1,494 | -391 |
| Financing Cash Flow Items | 41.2 | -32 | -559 | -37 | 4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83.6 | -479 | -1,015 | -141 | -813 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 332 | 269 | -447 | -407 | 141 |