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
| 01-2013 | 07-2012 | 01-2012 | 07-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,484 | 40,052 | 67,024 | 39,076 | 90,131 |
| Inventories | 146,569 | 154,518 | 130,355 | 127,522 | 84,490 |
| Other current assets | 56,761 | 87,211 | 21,534 | 58,590 | 15,581 |
| TOTAL | $256,814 | $281,781 | $251,526 | $225,188 | $211,726 |
| Non-Current Assets | |||||
| PPE Net | 129,101 | 122,329 | 119,518 | 108,689 | 81,120 |
| Intangibles | 96,024 | 100,737 | 99,814 | 88,871 | 58,315 |
| Other Non-Current Assets | 20,568 | 19,103 | 16,975 | 17,070 | 16,630 |
| TOTAL | $245,693 | $242,169 | $236,307 | $214,630 | $156,065 |
| Total Assets | $502,507 | $523,950 | $487,833 | $439,818 | $367,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,108 | 45,188 | 5,547 | 16,936 | 2,874 |
| Accounts payable and accrued liabilities | 97,084 | 198,785 | 93,305 | 171,756 | 56,297 |
| TOTAL | $212,749 | $264,874 | $213,835 | $197,308 | $146,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 684 | 1,129 | 1,182 | 2,848 | 1,117 |
| Other Non-Current Liabilities | 19,524 | 16,577 | 28,564 | 26,080 | 34,134 |
| TOTAL | $38,001 | $37,878 | $44,750 | $43,218 | $36,336 |
| Total Liabilities | $250,750 | $302,752 | $258,585 | $240,526 | $182,616 |
| Shareholders' Equity | |||||
| Common Shares | 2,433 | 2,433 | 2,433 | 2,433 | 2,433 |
| Retained earnings | 230,572 | 197,904 | 207,503 | 176,446 | 171,916 |
| Other shareholders' equity | -6,841 | -7,656 | -6,339 | -3,313 | -1,918 |
| TOTAL | $237,823 | $204,340 | $215,256 | $187,225 | $184,090 |
| Total Liabilities And Equity | $488,573 | $507,092 | $473,841 | $427,751 | $366,706 |