Jd Sports Fashion Plc (JD-.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,996 | 121,317 | 76,797 | 53,484 | 67,024 |
| Inventories | 238,324 | 225,020 | 186,116 | 146,569 | 130,355 |
| Other current assets | 56,375 | 53,922 | 66,966 | 56,761 | 21,534 |
| TOTAL | $510,695 | $400,259 | $329,879 | $256,814 | $251,526 |
| Non-Current Assets | |||||
| PPE Net | 173,317 | 147,934 | 141,574 | 129,101 | 119,518 |
| Intangibles | 73,611 | 101,075 | 104,330 | 96,024 | 99,814 |
| Other Non-Current Assets | 33,673 | 32,402 | 23,802 | 20,568 | 16,975 |
| TOTAL | $280,601 | $281,411 | $269,706 | $245,693 | $236,307 |
| Total Assets | $791,296 | $681,670 | $599,585 | $502,507 | $487,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,257 | 36,685 | 30,933 | 7,108 | 5,547 |
| Accounts payable and accrued liabilities | 122,638 | 124,590 | 128,510 | 97,084 | 93,305 |
| TOTAL | $348,154 | $326,748 | $285,651 | $212,749 | $213,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210 | 339 | 516 | 684 | 1,182 |
| Other Non-Current Liabilities | 23,638 | 29,251 | 23,186 | 19,524 | 28,564 |
| TOTAL | $42,317 | $44,931 | $41,094 | $38,001 | $44,750 |
| Total Liabilities | $390,471 | $371,679 | $326,745 | $250,750 | $258,585 |
| Shareholders' Equity | |||||
| Common Shares | 2,433 | 2,433 | 2,433 | 2,433 | 2,433 |
| Retained earnings | 378,898 | 297,161 | 257,744 | 230,572 | 207,503 |
| Other shareholders' equity | -10,570 | -14,764 | -12,070 | -6,841 | -6,339 |
| TOTAL | $382,420 | $296,489 | $259,766 | $237,823 | $215,256 |
| Total Liabilities And Equity | $772,891 | $668,168 | $586,511 | $488,573 | $473,841 |