JD Sports Fashion Plc (LON: JD)

JD Sports Fashion Balance Sheet

Financials in millions GBP. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	946.3	1,153	1,508	1,314	964.4	465.9
Cash & Short-Term Investments	946.3	1,153	1,508	1,314	964.4	465.9
Cash Growth	-31.97%	-23.56%	14.76%	36.25%	107.00%	85.47%
Accounts Receivable	289.5	37.3	62.4	56.6	46.2	42.6
Other Receivables	43.4	48.2	48.2	34.3	26	39
Receivables	332.9	85.5	110.6	90.9	72.2	81.6
Inventory	2,014	1,593	1,466	989.4	813.7	811.8
Prepaid Expenses	-	147.4	121.5	112.6	69	102.3
Other Current Assets	-	64.7	229.2	169.6	-	-
Total Current Assets	3,293	3,043	3,436	2,677	1,919	1,462
Property, Plant & Equipment	3,973	3,449	3,057	2,721	2,316	2,420
Long-Term Investments	45.9	43.5	38.8	56.2	2.7	2.6
Goodwill	-	977	1,047	1,063	578.3	209.4
Other Intangible Assets	1,940	452.3	453.7	410.3	241.4	204.3
Long-Term Accounts Receivable	0.7	0.7	8.4	-	-	-
Long-Term Deferred Tax Assets	38.1	23.8	12.9	81.7	40.6	-
Other Long-Term Assets	59.1	57.4	56.9	59.5	63.2	47.9
Total Assets	9,350	8,046	8,111	7,069	5,162	4,346
Accounts Payable	1,489	782.8	723.7	526.6	514.2	426.6
Accrued Expenses	-	132.7	144.1	130.9	124.8	94.6
Short-Term Debt	66.7	59.9	33.6	33.6	15.7	5.6
Current Portion of Long-Term Debt	25.9	33	41.6	39	105.2	14.8
Current Portion of Leases	501.2	415.9	430.1	379	301.8	285
Current Income Taxes Payable	14.2	25.9	17.5	-	29.5	34.3
Other Current Liabilities	219.8	546.3	963.1	777.8	463.7	379.5
Total Current Liabilities	2,317	1,997	2,354	1,887	1,555	1,240
Long-Term Debt	813	36.6	38	55.5	48.1	15.6
Long-Term Leases	2,374	2,068	1,954	1,864	1,628	1,708
Long-Term Deferred Tax Liabilities	134	89.7	90.2	127.4	55	12.5
Other Long-Term Liabilities	875.7	986.9	1,044	795.3	379.5	80.5
Total Liabilities	6,513	5,178	5,480	4,729	3,666	3,057
Common Stock	2.5	2.5	2.5	2.5	2.4	2.4
Additional Paid-In Capital	467.5	467.5	467.5	467.5	11.7	11.7
Retained Earnings	2,181	2,214	1,975	1,911	1,561	1,246
Comprehensive Income & Other	-237.6	-227.6	-327.5	-454.6	-336.2	-40.6
Total Common Equity	2,413	2,456	2,117	1,926	1,239	1,219
Minority Interest	424.3	412.2	513.9	413.6	257.7	70
Shareholders' Equity	2,838	2,868	2,631	2,340	1,496	1,289
Total Liabilities & Equity	9,350	8,046	8,111	7,069	5,162	4,346
Total Debt	3,780	2,614	2,497	2,371	2,099	2,029
Net Cash (Debt)	-2,834	-1,461	-989.2	-1,057	-1,134	-1,563
Net Cash Per Share	-0.55	-0.28	-0.19	-0.20	-0.23	-0.32
Filing Date Shares Outstanding	5,183	5,183	5,183	5,158	5,158	4,866
Total Common Shares Outstanding	5,183	5,183	5,183	5,158	4,866	4,866
Working Capital	976.6	1,047	1,082	789.6	364.4	221.2
Book Value Per Share	0.47	0.47	0.41	0.37	0.25	0.25
Tangible Book Value	472.8	1,027	616.6	452.4	419	805.5
Tangible Book Value Per Share	0.09	0.20	0.12	0.09	0.09	0.17
Land	-	98.4	96.4	70.5	60.2	54.5
Machinery	-	1,322	1,096	1,019	855.4	802.4
Construction In Progress	-	62.9	23.8	16.4	5.2	11.2
Leasehold Improvements	-	389.3	277.5	229	143	120.4

Source: S&P Capital IQ. Standard template. Financial Sources.