Jd Sports Fashion Plc (JD-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2010 | 01-2010 | 07-2009 | 01-2009 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,074 | 64,524 | 7,832 | 23,538 | 3,640 |
| Marketable Securities | N/A | N/A | 6,877 | 2,053 | N/A |
| Inventories | 90,022 | 74,475 | 73,510 | 58,287 | 66,994 |
| Other current assets | 39,638 | 12,714 | 28,201 | 5,053 | 19,488 |
| TOTAL | $168,734 | $170,656 | $116,420 | $104,331 | $90,122 |
| Non-Current Assets | |||||
| PPE Net | 72,444 | 71,487 | 65,099 | 66,770 | 58,430 |
| Intangibles | 51,478 | 50,215 | 44,699 | 42,890 | 43,070 |
| Other Non-Current Assets | 17,617 | 13,867 | 18,192 | 6,567 | 9,332 |
| TOTAL | $141,539 | $135,569 | $127,990 | $116,227 | $110,832 |
| Total Assets | $310,273 | $306,225 | $244,410 | $220,558 | $200,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,452 | 2,712 | 914 | 83 | 118 |
| Accounts payable and accrued liabilities | 122,036 | 52,268 | 100,442 | 34,837 | 89,972 |
| TOTAL | $133,727 | $132,163 | $108,293 | $91,410 | $96,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,160 | 1,347 | 980 | N/A | 83 |
| Other Non-Current Liabilities | 30,582 | 30,112 | 22,810 | 23,705 | 16,066 |
| TOTAL | $33,267 | $33,540 | $25,566 | $25,379 | $18,058 |
| Total Liabilities | $166,994 | $165,703 | $133,859 | $116,789 | $114,951 |
| Shareholders' Equity | |||||
| Common Shares | 2,433 | 2,433 | 2,433 | 2,433 | 2,413 |
| Retained earnings | 129,306 | 125,341 | 91,031 | 88,378 | 71,505 |
| Other shareholders' equity | -863 | -244 | 4,230 | 4 | 0 |
| TOTAL | $142,535 | $139,189 | $109,353 | $102,474 | $84,741 |
| Total Liabilities And Equity | $309,529 | $304,892 | $243,212 | $219,263 | $199,692 |