JD Sports Fashion Plc (LON:JD)

JD Sports Fashion Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	703	854	731	1,153	1,508	1,314
Cash & Short-Term Investments	703	854	731	1,153	1,508	1,314
Cash Growth	32.39%	16.83%	-36.60%	-23.54%	14.76%	36.25%
Accounts Receivable	375	37	27	37	62.4	56.6
Other Receivables	99	103	109	50	48.2	34.3
Receivables	474	140	136	87	110.6	90.9
Inventory	2,335	2,017	2,021	1,593	1,466	989.4
Prepaid Expenses	-	185	173	148	121.5	112.6
Other Current Assets	24	16	80	63	229.2	169.6
Total Current Assets	3,536	3,212	3,141	3,044	3,436	2,677
Property, Plant & Equipment	4,233	4,247	4,303	3,449	3,057	2,721
Long-Term Investments	1	58	39	45	38.8	56.2
Goodwill	-	1,610	1,694	977	1,047	1,063
Other Intangible Assets	2,117	551	675	452	453.7	410.3
Long-Term Accounts Receivable	-	-	-	-	8.4	-
Long-Term Deferred Tax Assets	34	34	32	24	12.9	81.7
Other Long-Term Assets	78	79	75	57	56.9	59.5
Total Assets	9,999	9,791	9,959	8,048	8,111	7,069

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Accounts Payable	1,672	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	18	14	52	33	41.6	39
Current Portion of Leases	526	516	493	416	430.1	379
Current Income Taxes Payable	39	30	20	26	17.5	-
Other Current Liabilities	84	701	855	546	963.1	777.8
Total Current Liabilities	2,339	2,127	2,432	1,997	2,354	1,887
Long-Term Debt	517	510	591	37	38	55.5
Long-Term Leases	2,578	2,622	2,566	2,068	1,954	1,864
Long-Term Deferred Tax Liabilities	124	118	155	90	90.2	127.4
Other Long-Term Liabilities	951	974	843	987	1,044	795.3
Total Liabilities	6,509	6,351	6,587	5,179	5,480	4,729

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Common Stock	2	3	3	3	2.5	2.5
Additional Paid-In Capital	468	468	468	468	467.5	467.5
Retained Earnings	2,929	2,880	2,633	2,214	1,975	1,911
Treasury Stock	-66	-66	-	-	-	-
Comprehensive Income & Other	-303	-295	-182	-228	-327.5	-454.6
Total Common Equity	3,030	2,990	2,922	2,457	2,117	1,926
Minority Interest	460	450	450	412	513.9	413.6
Shareholders' Equity	3,490	3,440	3,372	2,869	2,631	2,340
Total Liabilities & Equity	9,999	9,791	9,959	8,048	8,111	7,069

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Total Debt	3,639	3,680	3,738	2,614	2,497	2,371
Net Cash (Debt)	-2,936	-2,826	-3,007	-1,461	-989.2	-1,057
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.59	-0.55	-0.58	-0.28	-0.19	-0.20
Filing Date Shares Outstanding	4,843	4,946	5,183	5,183	5,183	5,158
Total Common Shares Outstanding	4,843	4,946	5,183	5,183	5,183	5,158
Working Capital	1,197	1,085	709	1,047	1,082	789.6
Book Value Per Share	0.63	0.60	0.56	0.47	0.41	0.37
Tangible Book Value	913	829	553	1,028	616.6	452.4
Tangible Book Value Per Share	0.19	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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

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