Jd Sports Fashion Plc (JD-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2023 | 07-2022 | 01-2022 | 07-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,582,500 | 1,137,900 | 1,314,000 | 1,304,700 | 964,400 |
| Inventories | 1,466,400 | 1,428,500 | 989,400 | 996,700 | 813,700 |
| Other current assets | 386,800 | 497,700 | 373,100 | 214,700 | 141,200 |
| TOTAL | $3,435,700 | $3,064,100 | $2,676,500 | $2,516,100 | $1,919,300 |
| Non-Current Assets | |||||
| PPE Net | 3,012,600 | 2,851,100 | 2,721,100 | 2,590,800 | 2,316,400 |
| Intangibles | 1,459,400 | 1,614,800 | 1,473,600 | 1,208,500 | 819,700 |
| Other Non-Current Assets | 117,000 | 182,300 | 197,400 | 136,800 | 106,500 |
| TOTAL | $4,589,000 | $4,648,200 | $4,392,100 | $3,936,100 | $3,242,600 |
| Total Assets | $8,024,700 | $7,712,300 | $7,068,600 | $6,452,200 | $5,161,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,200 | 83,000 | 72,600 | 275,300 | 120,900 |
| Accounts payable and accrued liabilities | 723,700 | 1,406,900 | 526,600 | 1,243,700 | 514,200 |
| TOTAL | $2,163,000 | $2,042,200 | $1,886,900 | $1,816,400 | $1,554,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,000 | 41,800 | 55,500 | 34,300 | 48,100 |
| Other Non-Current Liabilities | 670,800 | 465,200 | 381,700 | 142,100 | 121,800 |
| TOTAL | $3,228,300 | $3,008,900 | $2,842,100 | $2,458,100 | $2,110,600 |
| Total Liabilities | $5,391,300 | $5,051,100 | $4,729,000 | $4,274,500 | $3,665,500 |
| Shareholders' Equity | |||||
| Common Shares | 2,500 | 2,500 | 2,500 | 2,500 | 2,400 |
| Retained earnings | 2,011,400 | 2,076,800 | 1,910,600 | 1,769,600 | 1,560,800 |
| Other shareholders' equity | -361,900 | -359,500 | -454,600 | -418,200 | -336,200 |
| TOTAL | $2,119,500 | $2,187,300 | $1,926,000 | $1,821,400 | $1,238,700 |
| Total Liabilities And Equity | $7,510,800 | $7,238,400 | $6,655,000 | $6,095,900 | $4,904,200 |