JD Sports Fashion plc (JD.L)

GBp 79.98

(0.28%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.04 Billion 8.02 Billion 7.06 Billion 5.16 Billion 4.34 Billion 2.2 Billion
Total Current Assets 3.04 Billion 3.43 Billion 2.67 Billion 1.91 Billion 1.46 Billion 1.19 Billion
Cash And Short Term Investments 1.15 Billion 1.58 Billion 1.31 Billion 964.4 Million 465.9 Million 251.2 Million
Cash and Cash Equivalents 1.15 Billion 1.58 Billion 1.31 Billion 964.4 Million 465.9 Million 251.2 Million
Short Term Investments -49.6 Million - - - - -
Net Receivables 271.2 Million 371.6 Million 360.6 Million 46.2 Million 42.6 Million 177.2 Million
Inventory 1.59 Billion 1.46 Billion 989.4 Million 813.7 Million 811.8 Million 763.8 Million
Other Current Assets 26.4 Million 15.2 Million 12.5 Million 94.99 Million 141.29 Million 177.2 Million
Total Non-Current Assets 5 Billion 4.58 Billion 4.39 Billion 3.24 Billion 2.88 Billion 1.01 Billion
Net PPE 3.44 Billion 3.01 Billion 2.72 Billion 2.31 Billion 2.42 Billion 539.8 Million
Good Will And Intangible Assets 1.42 Billion 1.45 Billion 1.47 Billion 819.7 Million 413.7 Million 394.3 Million
Good Will 977 Million 1.01 Billion 1.06 Billion 578.3 Million 209.4 Million 214.3 Million
Intangible Assets 452.3 Million 446.8 Million 410.3 Million 241.4 Million 204.3 Million 180 Million
Long-Term Investments 93.1 Million 38.8 Million 56.2 Million 2.7 Million 2.6 Million 100 Thousand
Tax Assets 23.8 Million 12.9 Million 81.7 Million 40.6 Million -2.6 Million 2 Million
Other Non Current Assets 8.5 Million 65.3 Million 59.5 Million 63.2 Million 50.5 Million 77.1 Million
Other Assets - - - - - -
Total Liabilities 5.17 Billion 5.39 Billion 4.72 Billion 3.66 Billion 3.05 Billion 1.12 Billion
Total Current Liabilities 1.99 Billion 2.16 Billion 1.88 Billion 1.55 Billion 1.24 Billion 900.5 Million
Account Payables 782.8 Million 1.47 Billion 1.27 Billion 1.1 Billion 900.7 Million 808.1 Million
Tax Payables 158.6 Million 17.5 Million 130.9 Million 29.5 Million 34.3 Million 27.3 Million
Short Term Debt 508.8 Million 499 Million 451.6 Million 422.7 Million 305.4 Million 63.8 Million
Deferred Revenue - - - - - 100.5 Million
Other Current Liabilities 704.9 Million 192.8 Million 155.8 Million 30.2 Million 34.3 Million -71.9 Million
Total Non Current Liabilities 3.18 Billion 3.22 Billion 2.84 Billion 2.11 Billion 1.81 Billion 228.2 Million
Long-Term Debt 2.1 Billion 1.95 Billion 1.91 Billion 1.67 Billion 1.72 Billion 62.2 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 986.9 Million 1.18 Billion 795.3 Million 379.5 Million 80.5 Million 155 Million
Other Liabilities - - - - - -
Total Equity 2.86 Billion 2.63 Billion 2.33 Billion 1.49 Billion 1.28 Billion 1.07 Billion
Stock Holders Equity 2.45 Billion 2.11 Billion 1.92 Billion 1.23 Billion 1.21 Billion 1 Billion
Common Stock 2.5 Million 2.5 Million 2.5 Million 2.4 Million 2.4 Million 2.4 Million
Retained Earnings 2.21 Billion 2.01 Billion 1.91 Billion 1.56 Billion 1.24 Billion 1.01 Billion
Accumulated other comprehensive income -227.59 Million -361.9 Million -454.59 Million -336.2 Million -40.6 Million -21.59 Million
Common Stock Equity 2.45 Billion 2.11 Billion 1.92 Billion 1.23 Billion 1.21 Billion 1 Billion
Capital Lease Obligation 2.48 Billion 2.33 Billion 2.24 Billion 1.92 Billion 1.99 Billion 8.1 Million
Total Investments 43.5 Million 38.8 Million 56.2 Million 2.7 Million 2.6 Million 100 Thousand
Total Debt 2.61 Billion 2.45 Billion 2.37 Billion 2.09 Billion 2.02 Billion 126 Million
Net Debt 1.46 Billion 869.9 Million 1.05 Billion 1.13 Billion 1.56 Billion -125.2 Million

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