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 | -32.29% | -32.09% | -21.96% | -18.36% | 29.20% |
Total Receivables | 13.43% | 13.78% | -21.07% | -17.43% | -1.90% |
Inventory | 23.35% | 23.73% | 10.89% | 16.01% | 20.23% |
Prepaid Expenses | -- | -- | 23.86% | 29.58% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -71.18% | -69.85% | -46.35% |
Total Current Assets | -3.63% | -3.34% | -9.57% | -5.40% | 17.31% |
|
|||||
Total Current Assets | -3.63% | -3.34% | -9.57% | -5.40% | 17.31% |
Net Property, Plant & Equipment | 30.30% | 30.69% | 15.16% | 20.47% | 12.50% |
Long-term Investments | -- | -- | -4.71% | -0.31% | -- |
Goodwill | -- | -- | -4.71% | -0.31% | -- |
Total Other Intangibles | 43.62% | 44.06% | 1.78% | 6.48% | -11.99% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.61% | 1.92% | 6.93% | 11.86% | -27.71% |
Total Assets | 17.55% | 17.91% | 1.29% | 5.96% | 8.50% |
|
|||||
Total Accounts Payable | 2.95% | 3.26% | 10.44% | 15.53% | 8.13% |
Total Accrued Expenses | -- | -- | -5.98% | -1.64% | -- |
Short-term Debt | 40.65% | 41.08% | 82.02% | 90.41% | 19.34% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 12.34% | 12.68% | -2.84% | 1.65% | 12.94% |
Total Finance Division Other Current Liabilities | -57.25% | -57.12% | -40.42% | -37.67% | 267.91% |
Total Other Current Liabilities | -57.25% | -57.12% | -40.42% | -37.67% | 267.91% |
Total Current Liabilities | -7.71% | -7.43% | -13.40% | -9.40% | 29.30% |
|
|||||
Total Current Liabilities | -7.71% | -7.43% | -13.40% | -9.40% | 29.30% |
Long-Term Debt | 2,397.50% | 2,405.10% | -1.66% | 2.87% | -18.08% |
Short-term Debt | 40.65% | 41.08% | 82.02% | 90.41% | 19.34% |
Capital Leases | 28.40% | 28.79% | 8.07% | 13.05% | 2.17% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -3.61% | -3.32% | -3.07% | 1.40% | 3.59% |
Total Liabilities | 19.75% | 20.11% | -3.52% | 0.93% | 13.27% |
|
|||||
Common Stock & APIC | -0.47% | -0.17% | 2.10% | 6.81% | 5.69% |
Retained Earnings | -1.05% | -0.75% | 14.47% | 19.75% | 11.63% |
Treasury Stock & Other | 66.40% | 66.30% | 29.04% | 25.77% | -106.93% |
Total Common Equity | 22.56% | 22.94% | 18.45% | 23.92% | -5.31% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 22.56% | 22.94% | 18.45% | 23.92% | -5.31% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -22.40% | -22.16% | -18.11% | -14.33% | 21.36% |
Total Equity | 12.79% | 13.14% | 11.31% | 16.45% | -0.56% |
|