JD. — JD Sports Fashion Balance Sheet
0.000.00%
- £4.01bn
- £7.27bn
- £10.54bn
- 88
- 72
- 41
- 80
Annual balance sheet for JD Sports Fashion, fiscal year end - February 3rd, GBP millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | R2022 January 29th | R2023 January 28th | 2024 February 3rd | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 466 | 964 | 1,314 | 1,508 | 1,153 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 81.6 | 72.2 | 216 | 113 | 87.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,462 | 1,919 | 2,677 | 3,436 | 3,043 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,420 | 2,316 | 2,764 | 3,057 | 3,449 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,346 | 5,162 | 7,153 | 8,111 | 8,046 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,240 | 1,555 | 1,990 | 2,354 | 1,997 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,127 | 3,923 | 5,280 | 5,994 | 5,590 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,219 | 1,239 | 1,873 | 2,117 | 2,456 |
Total Liabilities & Shareholders' Equity | 4,346 | 5,162 | 7,153 | 8,111 | 8,046 |
Total Common Shares Outstanding |