JD Sports Fashion Balance Sheet

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	854	731	1,153	1,508	1,314
Cash & Short-Term Investments	854	731	1,153	1,508	1,314
Cash Growth	16.83%	-36.60%	-23.54%	14.76%	36.25%
Accounts Receivable	37	27	37	62.4	56.6
Other Receivables	103	109	50	48.2	34.3
Receivables	140	136	87	110.6	90.9
Inventory	2,017	2,021	1,593	1,466	989.4
Prepaid Expenses	185	173	148	121.5	112.6
Other Current Assets	16	80	63	229.2	169.6
Total Current Assets	3,212	3,141	3,044	3,436	2,677
Property, Plant & Equipment	4,247	4,303	3,449	3,057	2,721
Long-Term Investments	58	39	45	38.8	56.2
Goodwill	1,610	1,694	977	1,047	1,063
Other Intangible Assets	551	675	452	453.7	410.3
Long-Term Accounts Receivable	-	-	-	8.4	-
Long-Term Deferred Tax Assets	34	32	24	12.9	81.7
Other Long-Term Assets	79	75	57	56.9	59.5
Total Assets	9,791	9,959	8,048	8,111	7,069
Accounts Payable	705	840	783	723.7	526.6
Accrued Expenses	143	136	133	144.1	130.9
Short-Term Debt	18	36	60	33.6	33.6
Current Portion of Long-Term Debt	14	52	33	41.6	39
Current Portion of Leases	516	493	416	430.1	379
Current Income Taxes Payable	30	20	26	17.5	-
Other Current Liabilities	701	855	546	963.1	777.8
Total Current Liabilities	2,127	2,432	1,997	2,354	1,887
Long-Term Debt	510	591	37	38	55.5
Long-Term Leases	2,622	2,566	2,068	1,954	1,864
Long-Term Deferred Tax Liabilities	118	155	90	90.2	127.4
Other Long-Term Liabilities	974	843	987	1,044	795.3
Total Liabilities	6,351	6,587	5,179	5,480	4,729
Common Stock	3	3	3	2.5	2.5
Additional Paid-In Capital	468	468	468	467.5	467.5
Retained Earnings	2,880	2,633	2,214	1,975	1,911
Treasury Stock	-66	-	-	-	-
Comprehensive Income & Other	-295	-182	-228	-327.5	-454.6
Total Common Equity	2,990	2,922	2,457	2,117	1,926
Minority Interest	450	450	412	513.9	413.6
Shareholders' Equity	3,440	3,372	2,869	2,631	2,340
Total Liabilities & Equity	9,791	9,959	8,048	8,111	7,069
Total Debt	3,680	3,738	2,614	2,497	2,371
Net Cash (Debt)	-2,826	-3,007	-1,461	-989.2	-1,057
Net Cash Per Share	-0.55	-0.58	-0.28	-0.19	-0.20
Filing Date Shares Outstanding	4,946	5,183	5,183	5,183	5,158
Total Common Shares Outstanding	4,946	5,183	5,183	5,183	5,158
Working Capital	1,085	709	1,047	1,082	789.6
Book Value Per Share	0.60	0.56	0.47	0.41	0.37
Tangible Book Value	829	553	1,028	616.6	452.4
Tangible Book Value Per Share	0.17	0.11	0.20	0.12	0.09
Land	120	143	98	96.4	70.5
Machinery	1,774	1,435	1,322	1,096	1,019
Construction In Progress	27	198	64	23.8	16.4
Leasehold Improvements	684	567	389	277.5	229

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