JD Sports Fashion Plc (LON:JD)

JD Sports Fashion Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	531	731	1,153	1,508	1,314	964.4
Cash & Short-Term Investments	531	731	1,153	1,508	1,314	964.4
Cash Growth	-43.89%	-36.60%	-23.54%	14.76%	36.25%	107.00%
Accounts Receivable	403	27	37	62.4	56.6	46.2
Other Receivables	98	109	50	48.2	34.3	26
Receivables	501	136	87	110.6	90.9	72.2
Inventory	2,294	2,021	1,593	1,466	989.4	813.7
Prepaid Expenses	-	173	148	121.5	112.6	69
Other Current Assets	60	80	63	229.2	169.6	-
Total Current Assets	3,386	3,141	3,044	3,436	2,677	1,919
Property, Plant & Equipment	4,304	4,303	3,449	3,057	2,721	2,316
Long-Term Investments	36	39	45	38.8	56.2	2.7
Goodwill	-	1,689	977	1,047	1,063	578.3
Other Intangible Assets	2,261	675	452	453.7	410.3	241.4
Long-Term Accounts Receivable	1	-	-	8.4	-	-
Long-Term Deferred Tax Assets	32	32	24	12.9	81.7	40.6
Other Long-Term Assets	73	75	57	56.9	59.5	63.2
Total Assets	10,093	9,954	8,048	8,111	7,069	5,162
Accounts Payable	1,744	840	783	723.7	526.6	514.2
Accrued Expenses	-	136	133	144.1	130.9	124.8
Short-Term Debt	29	72	60	33.6	33.6	15.7
Current Portion of Long-Term Debt	93	16	33	41.6	39	105.2
Current Portion of Leases	544	493	416	430.1	379	301.8
Current Income Taxes Payable	33	20	26	17.5	-	29.5
Other Current Liabilities	67	852	546	963.1	777.8	463.7
Total Current Liabilities	2,510	2,429	1,997	2,354	1,887	1,555
Long-Term Debt	534	591	37	38	55.5	48.1
Long-Term Leases	2,511	2,566	2,068	1,954	1,864	1,628
Long-Term Deferred Tax Liabilities	158	155	90	90.2	127.4	55
Other Long-Term Liabilities	1,170	841	987	1,044	795.3	379.5
Total Liabilities	6,883	6,582	5,179	5,480	4,729	3,666
Common Stock	3	3	3	2.5	2.5	2.4
Additional Paid-In Capital	468	468	468	467.5	467.5	11.7
Retained Earnings	2,595	2,633	2,214	1,975	1,911	1,561
Treasury Stock	-66	-	-	-	-	-
Comprehensive Income & Other	-229	-182	-228	-327.5	-454.6	-336.2
Total Common Equity	2,771	2,922	2,457	2,117	1,926	1,239
Minority Interest	439	450	412	513.9	413.6	257.7
Shareholders' Equity	3,210	3,372	2,869	2,631	2,340	1,496
Total Liabilities & Equity	10,093	9,954	8,048	8,111	7,069	5,162
Total Debt	3,711	3,738	2,614	2,497	2,371	2,099
Net Cash (Debt)	-3,180	-3,007	-1,461	-989.2	-1,057	-1,134
Net Cash Per Share	-0.62	-0.58	-0.28	-0.19	-0.20	-0.23
Filing Date Shares Outstanding	5,127	5,183	5,183	5,183	5,158	5,158
Total Common Shares Outstanding	5,127	5,183	5,183	5,183	5,158	4,866
Working Capital	876	712	1,047	1,082	789.6	364.4
Book Value Per Share	0.54	0.56	0.47	0.41	0.37	0.25
Tangible Book Value	510	558	1,028	616.6	452.4	419
Tangible Book Value Per Share	0.10	0.11	0.20	0.12	0.09	0.09
Land	-	143	98	96.4	70.5	60.2
Machinery	-	1,435	1,322	1,096	1,019	855.4
Construction In Progress	-	198	64	23.8	16.4	5.2
Leasehold Improvements	-	567	389	277.5	229	143

Source: S&P Global Market Intelligence. Standard template. Financial Sources.