Jd Sports Fashion Plc (JD-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2018 | 07-2017 | 01-2017 | 07-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347,500 | 263,700 | 247,560 | 245,593 | 215,996 |
| Inventories | 478,000 | 414,300 | 348,007 | 295,954 | 238,324 |
| Other current assets | 146,300 | 138,400 | 118,602 | 95,343 | 56,375 |
| TOTAL | $971,800 | $816,400 | $714,169 | $636,890 | $510,695 |
| Non-Current Assets | |||||
| PPE Net | 376,900 | 276,800 | 235,762 | 173,788 | 173,317 |
| Intangibles | 211,000 | 189,500 | 190,902 | 72,911 | 73,611 |
| Other Non-Current Assets | 66,500 | 44,400 | 38,103 | 35,371 | 33,673 |
| TOTAL | $654,400 | $510,700 | $464,767 | $282,070 | $280,601 |
| Total Assets | $1,626,200 | $1,327,100 | $1,178,936 | $918,960 | $791,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,600 | 37,100 | 30,928 | 12,812 | 6,257 |
| Accounts payable and accrued liabilities | 224,200 | 546,400 | 165,003 | 388,346 | 122,638 |
| TOTAL | $682,300 | $607,500 | $535,156 | $420,237 | $348,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,400 | 3,900 | 2,068 | 933 | 210 |
| Other Non-Current Liabilities | 29,400 | 29,000 | 27,625 | 9,600 | 23,638 |
| TOTAL | $109,600 | $67,600 | $64,938 | $38,616 | $42,317 |
| Total Liabilities | $791,900 | $675,100 | $600,094 | $458,853 | $390,471 |
| Shareholders' Equity | |||||
| Common Shares | 2,400 | 2,400 | 2,433 | 2,433 | 2,433 |
| Retained earnings | 773,600 | 609,400 | 543,268 | 421,094 | 378,898 |
| Other shareholders' equity | -17,300 | 1,600 | -5,110 | -3,162 | -10,570 |
| TOTAL | $770,400 | $625,100 | $552,250 | $432,024 | $382,420 |
| Total Liabilities And Equity | $1,562,300 | $1,300,200 | $1,152,344 | $890,877 | $772,891 |