Jd Sports Fashion Plc (JD-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 07-2025 | 01-2025 | 07-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 854,000 | 531,000 | 731,000 | 946,300 | 1,152,700 |
| Inventories | 2,017,000 | 2,294,000 | 2,021,000 | 2,014,000 | 1,592,700 |
| Other current assets | 156,000 | 561,000 | 216,000 | 332,900 | 150,200 |
| TOTAL | $3,212,000 | $3,386,000 | $3,141,000 | $3,293,200 | $3,043,000 |
| Non-Current Assets | |||||
| PPE Net | 4,247,000 | 4,304,000 | 4,303,000 | 3,973,000 | 3,448,500 |
| Intangibles | 2,161,000 | 2,261,000 | 2,364,000 | 1,940,400 | 1,429,300 |
| Other Non-Current Assets | 171,000 | 142,000 | 146,000 | 143,800 | 125,400 |
| TOTAL | $6,579,000 | $6,707,000 | $6,813,000 | $6,057,200 | $5,003,200 |
| Total Assets | $9,791,000 | $10,093,000 | $9,954,000 | $9,350,400 | $8,046,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,000 | 122,000 | 88,000 | 92,600 | 92,900 |
| Accounts payable and accrued liabilities | 705,000 | 1,744,000 | 840,000 | 1,488,800 | 782,800 |
| TOTAL | $2,127,000 | $2,510,000 | $2,429,000 | $2,316,600 | $1,996,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 510,000 | 534,000 | 591,000 | 813,000 | 36,600 |
| Other Non-Current Liabilities | 524,000 | 731,000 | 391,000 | 451,400 | 574,700 |
| TOTAL | $4,224,000 | $4,373,000 | $4,153,000 | $4,196,300 | $3,181,300 |
| Total Liabilities | $6,351,000 | $6,883,000 | $6,582,000 | $6,512,900 | $5,177,800 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 3,000 | 3,000 | 2,500 | 2,500 |
| Retained earnings | 2,880,000 | 2,595,000 | 2,633,000 | 2,180,800 | 2,213,800 |
| Other shareholders' equity | -295,000 | -229,000 | -182,000 | -237,600 | -227,600 |
| TOTAL | $2,990,000 | $2,771,000 | $2,922,000 | $2,413,200 | $2,456,200 |
| Total Liabilities And Equity | $9,341,000 | $9,654,000 | $9,504,000 | $8,926,100 | $7,634,000 |