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
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,336 | 6,531 | 4,934 | 3,527 | 986 |
| Inventories | 56,168 | 53,857 | 65,727 | 69,171 | 36,472 |
| Other current assets | 3,938 | 967 | 1,086 | 1,036 | 19 |
| TOTAL | $79,779 | $72,095 | $85,113 | $86,330 | $44,032 |
| Non-Current Assets | |||||
| PPE Net | 49,040 | 54,074 | 68,183 | 74,292 | 40,033 |
| Intangibles | 20,517 | 19,130 | 14,976 | 11,643 | N/A |
| Other Non-Current Assets | 2,515 | 2,715 | 0 | 0 | 0 |
| TOTAL | $72,072 | $75,919 | $83,159 | $85,935 | $40,033 |
| Total Assets | $151,851 | $148,014 | $168,272 | $172,265 | $84,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,178 | 11,212 | 8,000 | 6,000 | 1,637 |
| Accounts payable and accrued liabilities | 27,913 | 26,426 | 30,430 | 29,470 | 11,086 |
| TOTAL | $70,949 | $56,932 | $55,667 | $53,157 | $22,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,405 | 26,086 | 48,000 | 53,000 | 1,698 |
| Other Non-Current Liabilities | 14,287 | 11,206 | 3,555 | 3,294 | 1,436 |
| TOTAL | $26,309 | $37,482 | $55,311 | $60,344 | $6,150 |
| Total Liabilities | $97,258 | $94,414 | $110,978 | $113,501 | $29,030 |
| Shareholders' Equity | |||||
| Common Shares | 2,413 | 2,364 | 2,338 | 2,338 | 2,337 |
| Retained earnings | 41,357 | 42,194 | 46,039 | 47,509 | 43,790 |
| TOTAL | $54,593 | $53,600 | $57,294 | $58,764 | $55,035 |
| Total Liabilities And Equity | $151,851 | $148,014 | $168,272 | $172,265 | $84,065 |