7477
20094
920
44.998
165.87
121.52
413.179
83.87



JD Sports Fashion PLC Fundamentals



  • Open
    133.25
  • Close
    130.15
  • High
    131.65
  • Low
    129.65
  • 8/8/2022 11:35:00 AM




    • 2022-01-31
    • 2022-01-29
    • 2021-01-31
    • 2021-01-30
    • 2020-02-01
    • 2020-01-31
    • 2019-02-02
    • 2019-01-31
    • 2018-02-03
    • 2018-01-31

    Balance Sheet (2022-01-31)Currency GBPTotal Assets 7068.6mOther Current Assets 373.1mTotal Liabilities 4729mTotal Stock Holder Equity 1926mOther Current Liabilities 155.8mCommon Stock 2.5mRetained Earnings 1910.6mCash In Bank 1314mTotal Current Liabilities 1886.9mNet Debt 1057mShort Term Debt 451.6mCurrent Debt 72.6mShort Long Term Debt Total 2371mOther Stock Holder Equity 12.9mTotal Current Assets 2676.5mNet Receivables 202.9mLong Term Debt 55.5mInventory 989.4mAccounts Payable 1279.5mNon Currrent Assets Other 115.7mNon Current Assets Total 4392.1mCapital Lease Obligations 2242.9mNon Current Liabilities Total 2842.1mLiabilities And Stockholders Equity 6655mCash And Short Term Investments 1314mProperty Plant And Equipment Net 2721.1mNet Working Capital 789.6mNet Invested Capital 2054.1mCommon Stock Shares Outstanding 5158.135745m
    Cash Flow (2022-01-31)Currency GBPInvestments -848.1mTotal Cash From Financing Activities -83.6mNet Income 459.6mChange In Cash 331.7mBegin Period Cash Flow 948.7mEnd Period Cash Flow 1280.4mTotal Cash Flow From Operating Activities 1266.9mDepreciation 579.9mDividends Paid -14.9mChange To Inventory -31.8mOther Cash Flow From Financing Activities -11.3mCapital Expenditures 247.4mChange In Working Capital -26.1mOther Non Cash Items 253.5mFree Cash Flow 1019.5m
    Income Statement (2022-01-31)Currency GBPIncome Before Tax 654.7mMinority Interest -89.9mNet Income 369.7mSelling General Administrative 413.4mSelling And Marketing Expenses 2808.1mGross Profit 4208mReconciled Depreciation 579.9mEarnings Before Interest And Taxes 632.7mEarnings Before Interest, Taxes, Depreciation And Amortization 1212.6mDepreciation And Amortization 579.9mOperating Income 721.2mOther Operating Expenses 7549.3mInterest Expense 67.9mTax Provision 195.1mInterest Income 1.4mNet Interest Income -66.5mIncome Tax Expense 195.1mTotal Revenue 8563mTotal Operating Expenses 3194.3mCost Of Revenue 4355mNet Total Other Income Expenses -66.5mNet Income From Continuing Operations 459.6m

    Balance Sheet (2022-01-29)Currency GBPOther Current Assets 169.6mOther Current Liabilities 777.8mCommon Stock 2.5mRetained Earnings 1910.6mOther Liabilities 922.7mOther Assets 141.2mTotal Current Liabilities 1886.9mOther Stock Holder Equity -454.6mProperty Plant Equipment 2721.1mTotal Current Assets 2676.5mNet Tangible Assets 452.4mNet Receivables 90.9mInventory 989.4mAccounts Payable 526.6m
    Cash Flow (2022-01-29)Currency GBPChange To Liabilities 75mTotal Cash From Investing Activities -848.1mNet Borrowings -565.8mTotal Cash From Financing Activities -83.6mNet Income 369.7mChange In Cash 331.7mBegin Period Cash Flow 948.7mEnd Period Cash Flow 948.7mTotal Cash Flow From Operating Activities 1266.9mDepreciation 550.7mOther Cash Flow From Investing Activities 15.8mDividends Paid -14.9mChange To Inventory -31.8mChange To Account Receivables -69.3mOther Cash Flow From Financing Activities 41.2mChange To Net Income 352.1mCapital Expenditures 217.5m
    Income Statement (2022-01-29)Currency GBPEarnings Before Interest And Taxes 1021.6mOther Operating Expenses -16.6mIncome Tax Expense 195.1mNet Income Applicable To Common Shares 369.7m

    Balance Sheet (2021-01-31)Currency GBPTotal Assets 5161.9mIntangible Assets 241.4mOther Current Assets 141.2mTotal Liabilities 3665.5mTotal Stock Holder Equity 1238.7mOther Current Liabilities 618mCommon Stock 2.4mRetained Earnings 1560.8mGood Will 578.3mCash In Bank 964.4mTotal Current Liabilities 1554.9mNet Debt 1134.4mShort Term Debt 422.7mCurrent Debt 120.9mShort Long Term Debt Total 2098.8mOther Stock Holder Equity -324.5mTotal Current Assets 1919.3mNet Receivables 46.2mLong Term Debt 48.1mInventory 813.7mAccounts Payable 514.2mCommon Stock Total Equity 2.4mNon Currrent Assets Other 65.9mNon Current Assets Total 3242.6mCapital Lease Obligations 1929.8mNon Current Liabilities Total 2110.6mLiabilities And Stockholders Equity 4904.2mCash And Short Term Investments 964.4mProperty Plant And Equipment Gross 2316.4mProperty Plant And Equipment Net 2316.4mNet Working Capital 364.4mNet Invested Capital 1407.7mCommon Stock Shares Outstanding 4866.1658m
    Cash Flow (2021-01-31)Currency GBPInvestments -334.7mTotal Cash From Financing Activities -239.7mNet Income 224.3mChange In Cash 488.4mBegin Period Cash Flow 460.3mEnd Period Cash Flow 948.7mTotal Cash Flow From Operating Activities 1062.6mDepreciation 499.2mChange To Inventory 63.5mOther Cash Flow From Financing Activities -240mCapital Expenditures 124.3mChange In Working Capital 260.5mOther Non Cash Items 78.6mFree Cash Flow 938.3m
    Income Statement (2021-01-31)Currency GBPIncome Before Tax 324mMinority Interest -4.9mNet Income 224.3mSelling General Administrative 381.2mSelling And Marketing Expenses 2126.4mGross Profit 2961.6mReconciled Depreciation 499.2mEarnings Before Interest And Taxes 380.1mEarnings Before Interest, Taxes, Depreciation And Amortization 879.3mDepreciation And Amortization 499.2mOperating Income 482.3mOther Operating Expenses 5685mInterest Expense 61mTax Provision 94.8mInterest Income 1.5mNet Interest Income -61mIncome Tax Expense 94.8mTotal Revenue 6167.3mTotal Operating Expenses 2479.3mCost Of Revenue 3205.7mNet Total Other Income Expenses -158.3mNet Income From Continuing Operations 229.2m
    Earnings (2021-01-31)Earnings Per Share 0.49









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