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
| 07-2015 | 01-2015 | 07-2014 | 01-2014 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,322 | 121,317 | 93,690 | 76,797 | 46,623 |
| Inventories | 250,617 | 225,020 | 224,753 | 186,116 | 162,347 |
| Other current assets | 51,392 | 53,922 | 80,125 | 66,966 | 78,477 |
| TOTAL | $462,331 | $400,259 | $398,568 | $329,879 | $287,447 |
| Non-Current Assets | |||||
| PPE Net | 170,770 | 147,934 | 147,688 | 141,574 | 134,755 |
| Intangibles | 101,130 | 101,075 | 113,437 | 104,330 | 97,408 |
| Other Non-Current Assets | 33,723 | 32,402 | 24,153 | 23,802 | 22,513 |
| TOTAL | $305,623 | $281,411 | $285,278 | $269,706 | $254,676 |
| Total Assets | $767,954 | $681,670 | $683,846 | $599,585 | $542,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,701 | 36,685 | 82,071 | 30,933 | 25,251 |
| Accounts payable and accrued liabilities | 322,212 | 124,590 | 276,996 | 128,510 | 224,179 |
| TOTAL | $395,048 | $326,748 | $366,933 | $285,651 | $256,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281 | 339 | 467 | 516 | 719 |
| Other Non-Current Liabilities | 27,956 | 29,251 | 22,177 | 23,186 | 21,304 |
| TOTAL | $43,505 | $44,931 | $41,263 | $41,094 | $39,526 |
| Total Liabilities | $438,553 | $371,679 | $408,196 | $326,745 | $296,370 |
| Shareholders' Equity | |||||
| Common Shares | 2,433 | 2,433 | 2,433 | 2,433 | 2,433 |
| Retained earnings | 318,939 | 297,161 | 259,331 | 257,744 | 224,823 |
| Other shareholders' equity | -16,934 | -14,764 | -11,907 | -12,070 | -6,758 |
| TOTAL | $316,097 | $296,489 | $261,516 | $259,766 | $232,157 |
| Total Liabilities And Equity | $754,650 | $668,168 | $669,712 | $586,511 | $528,527 |