JD Sports Fashion plc (LON: JD)

JD Sports Fashion Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,153	1,583	1,314	964.4	465.9
Short-Term Investments	-49.6	0	0	0	0
Cash & Cash Equivalents	1,153	1,583	1,314	964.4	465.9
Cash Growth	-27.16%	20.43%	36.25%	107.00%	85.47%
Receivables	271.2	371.6	360.6	46.2	42.6
Inventory	1,593	1,466	989.4	813.7	811.8
Other Current Assets	76	15.2	12.5	95	141.3
Total Current Assets	3,043	3,436	2,677	1,919	1,462
Property, Plant & Equipment	3,449	3,013	2,721	2,316	2,420
Long-Term Investments	93.1	38.8	56.2	2.7	2.6
Goodwill	977	1,013	1,063	578.3	209.4
Intangible Assets	452.3	446.8	410.3	241.4	204.3
Other Long-Term Assets	32.3	78.2	141.2	103.8	47.9
Total Long-Term Assets	5,003	4,589	4,392	3,243	2,884
Total Assets	8,046	8,025	7,069	5,162	4,346
Accounts Payable	782.8	1,471	1,280	1,102	900.7
Current Debt	508.8	499	451.6	422.7	305.4
Other Current Liabilities	704.9	192.8	155.8	30.2	34.3
Total Current Liabilities	1,997	2,163	1,887	1,555	1,240
Long-Term Debt	2,105	1,953	1,919	1,676	1,723
Other Long-Term Liabilities	1,077	1,275	922.7	434.5	93
Total Long-Term Liabilities	3,181	3,228	2,842	2,111	1,816
Total Liabilities	5,178	5,391	4,729	3,666	3,057
Total Debt	2,614	2,452	2,371	2,099	2,029
Debt Growth	6.57%	3.43%	12.97%	3.46%	1510.08%
Common Stock	2.5	2.5	2.5	2.4	2.4
Retained Earnings	2,214	2,011	1,911	1,561	1,246
Comprehensive Income	-227.6	-361.9	-454.6	-336.2	-40.6
Shareholders' Equity	2,456	2,120	1,926	1,239	1,219
Total Liabilities and Equity	8,046	8,025	7,069	5,162	4,346
Net Cash / Debt	-1,510.4	-869.9	-1,057	-1,134.4	-1,562.8
Net Cash Per Share	-0.29	-0.17	-0.20	-0.23	-0.32
Working Capital	1,047	1,273	789.6	364.4	221.2
Book Value Per Share	0.47	0.41	0.37	0.25	0.25

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.