Jd Sports Fashion Plc (JD-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2008 | 07-2007 | 01-2007 | 07-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,969 | 7,374 | 11,230 | 4,450 | 9,336 |
| Inventories | 58,040 | 56,169 | 51,469 | 62,180 | 56,168 |
| Other current assets | 2,317 | 13,986 | 563 | 899 | 3,938 |
| TOTAL | $86,260 | $77,529 | $75,711 | $80,201 | $79,779 |
| Non-Current Assets | |||||
| PPE Net | 56,864 | 43,294 | 41,919 | 47,548 | 49,040 |
| Intangibles | 44,433 | 20,562 | 20,562 | 25,316 | 20,517 |
| Other Non-Current Assets | 5,385 | 2,710 | 2,753 | 2,747 | 2,515 |
| TOTAL | $106,682 | $66,566 | $65,234 | $75,611 | $72,072 |
| Total Assets | $192,942 | $144,095 | $140,945 | $155,812 | $151,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155 | 85 | 106 | 29,029 | 12,178 |
| Accounts payable and accrued liabilities | 33,868 | 63,871 | 26,937 | 54,254 | 27,913 |
| TOTAL | $92,639 | $67,430 | $64,562 | $85,722 | $70,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83 | 167 | 192 | 287 | 10,405 |
| Other Non-Current Liabilities | 15,401 | 11,941 | 13,018 | 13,634 | 14,287 |
| TOTAL | $17,512 | $13,864 | $14,781 | $15,572 | $26,309 |
| Total Liabilities | $110,151 | $81,294 | $79,343 | $101,294 | $97,258 |
| Shareholders' Equity | |||||
| Common Shares | 2,413 | 2,413 | 2,413 | 2,413 | 2,413 |
| Retained earnings | 68,391 | 49,565 | 48,366 | 41,282 | 41,357 |
| TOTAL | $81,627 | $62,801 | $61,602 | $54,518 | $54,593 |
| Total Liabilities And Equity | $191,778 | $144,095 | $140,945 | $155,812 | $151,851 |