Jd Sports Fashion Plc (JD-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 964,400 | 465,900 | 251,200 | 347,500 | 247,560 |
| Inventories | 813,700 | 811,800 | 763,800 | 478,000 | 348,007 |
| Other current assets | 141,200 | 183,900 | 177,200 | 146,300 | 118,602 |
| TOTAL | $1,919,300 | $1,461,600 | $1,192,200 | $971,800 | $714,169 |
| Non-Current Assets | |||||
| PPE Net | 2,316,400 | 2,420,100 | 539,800 | 376,900 | 235,762 |
| Intangibles | 819,700 | 413,700 | 394,300 | 211,000 | 190,902 |
| Other Non-Current Assets | 106,500 | 50,500 | 79,200 | 66,500 | 38,103 |
| TOTAL | $3,242,600 | $2,884,300 | $1,013,300 | $654,400 | $464,767 |
| Total Assets | $5,161,900 | $4,345,900 | $2,205,500 | $1,626,200 | $1,178,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,900 | 20,400 | 61,600 | 25,600 | 30,928 |
| Accounts payable and accrued liabilities | 514,200 | 426,600 | 366,900 | 224,200 | 165,003 |
| TOTAL | $1,554,900 | $1,240,400 | $900,500 | $682,300 | $535,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,100 | 15,600 | 56,300 | 8,400 | 2,068 |
| Other Non-Current Liabilities | 121,800 | 10,500 | 87,000 | 29,400 | 27,625 |
| TOTAL | $2,110,600 | $1,816,300 | $228,200 | $109,600 | $64,938 |
| Total Liabilities | $3,665,500 | $3,056,700 | $1,128,700 | $791,900 | $600,094 |
| Shareholders' Equity | |||||
| Common Shares | 2,400 | 2,400 | 2,400 | 2,400 | 2,433 |
| Retained earnings | 1,560,800 | 1,245,700 | 1,016,300 | 773,600 | 543,268 |
| Other shareholders' equity | -336,200 | -40,600 | -21,600 | -17,300 | -5,110 |
| TOTAL | $1,238,700 | $1,219,200 | $1,008,800 | $770,400 | $552,250 |
| Total Liabilities And Equity | $4,904,200 | $4,275,900 | $2,137,500 | $1,562,300 | $1,152,344 |