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	298	277	253	263.8	202.9
Inventory	2,017	2,021	1,593	1,466	989.4
Other Current Assets	43	112	45	197.5	172.7
Total Current Assets	3,212	3,141	3,044	3,436	2,677
Net Property, Plant & Equipment	4,247	4,303	3,449	3,057	2,721
Other Intangible Assets	2,161	2,364	1,429	1,501	1,474
Long-Term Investments	58	42	47	38.8	56.2
Other Long-Term Assets	113	104	79	78.2	138.7
Total Assets	9,791	9,954	8,048	8,111	7,069
Accounts Payable	1,470	1,580	1,446	1,471	1,280
Accrued Expenses	40	10	8	9.7	33.1
Current Portion of Long-Term Debt	32	88	93	75.2	128.1
Current Portion of Leases	516	493	416	430.1	2,243
Other Current Liabilities	69	258	34	367.5	907.4
Total Current Liabilities	2,127	2,429	1,997	2,354	1,887
Long-Term Debt	510	591	37	38	-
Long-Term Leases	2,622	2,566	2,068	1,954	-
Other Long-Term Liabilities	1,092	996	1,077	1,134	138
Total Long-Term Liabilities	4,224	4,153	3,182	3,126	2,842
Total Liabilities	6,351	6,582	5,179	5,480	4,729
Common Stock	3	3	3	2.5	2.5
Treasury Stock	-66	-	-	-	-
Additional Paid-in Capital	477	472	471	467.8	467.5
Accumulated Other Comprehensive Income	-304	-186	-231	-327.8	-454.6
Retained Earnings	2,880	2,633	2,214	1,975	1,911
Total Common Shareholders' 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	9,954	8,048	8,111	7,069