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Jd Sports Fashion Plc (JD-.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)

	07-2020	01-2020	07-2019	01-2019	07-2018
Assets
Current Assets
Cash & Cash Equivalents	1,078,100	465,900	346,600	251,200	243,400
Inventories	764,700	811,800	913,200	763,800	824,100
Other current assets	193,800	183,900	255,500	177,200	217,300
TOTAL	$2,036,600	$1,461,600	$1,515,300	$1,192,200	$1,284,800

Non-Current Assets
PPE Net	2,243,500	2,420,100	2,693,200	539,800	497,800
Intangibles	404,600	413,700	463,800	394,300	410,800
Other Non-Current Assets	65,500	50,500	75,200	79,200	74,900
TOTAL	$2,713,600	$2,884,300	$3,232,200	$1,013,300	$983,500

Total Assets	$4,750,200	$4,345,900	$4,747,500	$2,205,500	$2,268,300

Liabilities
Current Liabilities
Short Term Debt	251,600	20,400	187,500	61,600	187,600
Accounts payable and accrued liabilities	1,171,800	426,600	922,300	366,900	837,200
TOTAL	$1,720,900	$1,240,400	$1,620,200	$900,500	$1,056,100

Non-Current Liabilities
Long Term Debt	61,600	15,600	41,000	56,300	140,900
Other Non-Current Liabilities	35,700	10,500	17,300	87,000	83,800
TOTAL	$1,688,200	$1,816,300	$1,900,000	$228,200	$293,300

Total Liabilities	$3,409,100	$3,056,700	$3,520,200	$1,128,700	$1,349,400

Shareholders' Equity
Common Shares	2,400	2,400	2,400	2,400	2,400
Retained earnings	1,283,200	1,245,700	1,096,400	1,016,300	855,400
Other shareholders' equity	-19,600	-40,600	39,200	-21,600	-8,400
TOTAL	$1,277,700	$1,219,200	$1,149,700	$1,008,800	$861,100

Total Liabilities And Equity	$4,686,800	$4,275,900	$4,669,900	$2,137,500	$2,210,500