JD Sports Fashion plc
JDSPY
$0.9994
-$0.0171-1.68%
OTC PK
| 08/03/2024 | 05/03/2024 | 02/03/2024 | 11/03/2023 | 07/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21B | 1.19B | 1.46B | 1.43B | 1.79B |
| Total Receivables | 426.08M | 417.81M | 108.08M | 105.83M | 375.62M |
| Inventory | 2.58B | 2.53B | 2.01B | 1.97B | 2.09B |
| Prepaid Expenses | -- | -- | 186.33M | 182.45M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 81.79M | 80.08M | 119.46M |
| Total Current Assets | 4.21B | 4.13B | 3.85B | 3.77B | 4.37B |
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| Total Current Assets | 4.21B | 4.13B | 3.85B | 3.77B | 4.37B |
| Net Property, Plant & Equipment | 5.09B | 4.99B | 4.36B | 4.27B | 3.90B |
| Long-term Investments | -- | -- | 1.24B | 1.21B | -- |
| Goodwill | -- | -- | 1.24B | 1.21B | -- |
| Total Other Intangibles | 2.48B | 2.44B | 571.77M | 559.84M | 1.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.30M | 122.87M | 103.53M | 101.37M | 123.32M |
| Total Assets | 11.97B | 11.74B | 10.17B | 9.96B | 10.18B |
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| Total Accounts Payable | 1.91B | 1.87B | 989.57M | 968.92M | 1.85B |
| Total Accrued Expenses | -- | -- | 167.75M | 164.25M | -- |
| Short-term Debt | 85.37M | 83.71M | 75.72M | 74.14M | 60.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 674.64M | 661.55M | 567.47M | 555.63M | 600.53M |
| Total Finance Division Other Current Liabilities | 299.50M | 293.69M | 723.34M | 708.25M | 700.57M |
| Total Other Current Liabilities | 299.50M | 293.69M | 723.34M | 708.25M | 700.57M |
| Total Current Liabilities | 2.97B | 2.91B | 2.52B | 2.47B | 3.21B |
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| Total Current Liabilities | 2.97B | 2.91B | 2.52B | 2.47B | 3.21B |
| Long-Term Debt | 1.04B | 1.02B | 46.27M | 45.30M | 41.66M |
| Short-term Debt | 85.37M | 83.71M | 75.72M | 74.14M | 60.70M |
| Capital Leases | 3.04B | 2.98B | 2.61B | 2.56B | 2.37B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29B | 1.27B | 1.36B | 1.33B | 1.34B |
| Total Liabilities | 8.34B | 8.17B | 6.55B | 6.41B | 6.96B |
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| Common Stock & APIC | 601.55M | 589.88M | 594.15M | 581.75M | 604.39M |
| Retained Earnings | 2.79B | 2.74B | 2.80B | 2.74B | 2.82B |
| Treasury Stock & Other | -304.10M | -298.20M | -287.72M | -281.71M | -905.16M |
| Total Common Equity | 3.09B | 3.03B | 3.10B | 3.04B | 2.52B |
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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 | 3.09B | 3.03B | 3.10B | 3.04B | 2.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 543.06M | 532.53M | 521.08M | 510.21M | 699.80M |
| Total Equity | 3.63B | 3.56B | 3.63B | 3.55B | 3.22B |
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