JD Sports Fashion Plc (LON:JD)

JD Sports Fashion Balance Sheet

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

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