JD Sports Fashion Plc (JDSPY)

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	-36.58%	-23.56%	14.76%	36.25%	107.00%
Accounts Receivable	277	37.3	62.4	56.6	46.2
Other Receivables	55	48.2	48.2	34.3	26
Receivables	332	85.5	110.6	90.9	72.2
Inventory	2,021	1,593	1,466	989.4	813.7
Prepaid Expenses	-	147.4	121.5	112.6	69
Other Current Assets	57	64.7	229.2	169.6	-
Total Current Assets	3,141	3,043	3,436	2,677	1,919
Property, Plant & Equipment	4,303	3,449	3,057	2,721	2,316
Long-Term Investments	1	43.5	38.8	56.2	2.7
Goodwill	-	977	1,047	1,063	578.3
Other Intangible Assets	2,364	452.3	453.7	410.3	241.4
Long-Term Accounts Receivable	1	0.7	8.4	-	-
Long-Term Deferred Tax Assets	32	23.8	12.9	81.7	40.6
Other Long-Term Assets	112	57.4	56.9	59.5	63.2
Total Assets	9,954	8,046	8,111	7,069	5,162
Accounts Payable	1,580	782.8	723.7	526.6	514.2
Accrued Expenses	-	132.7	144.1	130.9	124.8
Short-Term Debt	36	59.9	33.6	33.6	15.7
Current Portion of Long-Term Debt	52	33	41.6	39	105.2
Current Portion of Leases	493	415.9	430.1	379	301.8
Current Income Taxes Payable	20	25.9	17.5	-	29.5
Other Current Liabilities	248	546.3	963.1	777.8	463.7
Total Current Liabilities	2,429	1,997	2,354	1,887	1,555
Long-Term Debt	591	36.6	38	55.5	48.1
Long-Term Leases	2,566	2,068	1,954	1,864	1,628
Long-Term Deferred Tax Liabilities	155	89.7	90.2	127.4	55
Other Long-Term Liabilities	841	986.9	1,044	795.3	379.5
Total Liabilities	6,582	5,178	5,480	4,729	3,666
Common Stock	3	2.5	2.5	2.5	2.4
Additional Paid-In Capital	468	467.5	467.5	467.5	11.7
Retained Earnings	2,633	2,214	1,975	1,911	1,561
Comprehensive Income & Other	-182	-227.6	-327.5	-454.6	-336.2
Total Common Equity	2,922	2,456	2,117	1,926	1,239
Minority Interest	450	412.2	513.9	413.6	257.7
Shareholders' Equity	3,372	2,868	2,631	2,340	1,496
Total Liabilities & Equity	9,954	8,046	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	1,027	616.6	452.4	419
Tangible Book Value Per Share	0.11	0.20	0.12	0.09	0.09
Land	-	98.4	96.4	70.5	60.2
Machinery	-	1,322	1,096	1,019	855.4
Construction In Progress	-	62.9	23.8	16.4	5.2
Leasehold Improvements	-	389.3	277.5	229	143

Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.