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JD SPORTS FASHION PLC UNSP ADR EACH REP 1 ORD SHS (JDSPY)

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  • 1.0216
  • +0.0531+5.48%
15min DelayClose Apr 17 14:44 ET
4.95BMarket Cap7.62P/E (TTM)

JD SPORTS FASHION PLC UNSP ADR EACH REP 1 ORD SHS (JDSPY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 2, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q2)Aug 3, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q2)Jul 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.89%531M
-36.60%731M
-36.60%731M
-31.97%946.3M
-23.54%1.15B
-23.54%1.15B
22.25%1.39B
14.76%1.51B
14.76%1.51B
-12.78%1.14B
-Cash and cash equivalents
-43.89%531M
-36.60%731M
-36.60%731M
-31.97%946.3M
-23.54%1.15B
-23.54%1.15B
22.25%1.39B
14.76%1.51B
14.76%1.51B
-12.78%1.14B
-Accounts receivable
39.21%403M
-27.03%27M
-27.03%27M
-0.89%289.5M
-40.71%37M
-40.71%37M
-7.18%292.1M
-71.03%62.4M
-71.03%62.4M
46.58%314.7M
-Taxes receivable
125.81%98M
400.00%55M
400.00%55M
--43.4M
--11M
--11M
----
--0
--0
--0
-Other receivables
----
57.14%66M
57.14%66M
----
-35.09%42M
-35.09%42M
----
--64.7M
--64.7M
----
Inventory
13.90%2.29B
26.87%2.02B
26.87%2.02B
23.93%2.01B
8.63%1.59B
8.63%1.59B
13.76%1.63B
48.21%1.47B
48.21%1.47B
43.32%1.43B
Prepaid assets
----
16.89%173M
16.89%173M
----
21.81%148M
21.81%148M
----
--121.5M
--121.5M
----
Other current assets
----
-57.69%11M
-57.69%11M
----
71.05%26M
71.05%26M
----
--15.2M
--15.2M
--17.3M
Total current assets
2.82%3.39B
3.19%3.14B
3.19%3.14B
-3.18%3.29B
-11.40%3.04B
-11.40%3.04B
11.00%3.4B
28.37%3.44B
28.37%3.44B
21.78%3.06B
Non current assets
Net PPE
8.33%4.3B
24.76%4.3B
24.76%4.3B
30.91%3.97B
12.81%3.45B
12.81%3.45B
6.45%3.03B
12.36%3.06B
12.36%3.06B
10.05%2.85B
-Gross PPE
8.33%4.3B
23.65%5.16B
23.65%5.16B
30.91%3.97B
-16.34%4.17B
-16.34%4.17B
6.45%3.03B
17.15%4.98B
17.15%4.98B
--2.85B
-Accumulated depreciation
----
-18.31%-853M
-18.31%-853M
----
62.58%-721M
62.58%-721M
----
-25.65%-1.93B
-25.65%-1.93B
----
Goodwill and other intangible assets
16.52%2.26B
65.43%2.36B
65.43%2.36B
44.30%1.94B
-4.77%1.43B
-4.77%1.43B
-16.73%1.34B
-0.94%1.5B
-0.94%1.5B
33.62%1.61B
-Goodwill
----
72.88%1.69B
72.88%1.69B
----
-6.67%977M
-6.67%977M
----
-4.62%1.05B
-4.62%1.05B
----
-Other intangible assets
----
49.34%675M
49.34%675M
----
-0.37%452M
-0.37%452M
----
8.75%453.7M
8.75%453.7M
----
Financial assets
----
----
----
----
--1M
--1M
----
----
----
--3.9M
Non current prepaid assets
----
31.11%59M
31.11%59M
----
-8.54%45M
-8.54%45M
----
29.13%49.2M
29.13%49.2M
----
Other non current assets
30.36%73M
33.33%12M
33.33%12M
1.08%56M
16.88%9M
16.88%9M
-10.65%55.4M
-87.62%7.7M
-87.62%7.7M
9.15%62M
Total non current assets
10.73%6.71B
36.15%6.81B
36.15%6.81B
34.12%6.06B
7.04%5B
7.04%5B
-2.84%4.52B
4.43%4.67B
4.43%4.67B
18.09%4.65B
Total assets
7.94%10.09B
23.68%9.95B
23.68%9.95B
18.10%9.35B
-0.77%8.05B
-0.77%8.05B
2.66%7.92B
13.39%8.11B
13.39%8.11B
19.53%7.71B
Liabilities
Current liabilities
Payables
18.23%1.78B
8.78%1.6B
8.78%1.6B
4.25%1.5B
0.40%1.47B
0.40%1.47B
2.16%1.44B
14.71%1.46B
14.71%1.46B
13.00%1.41B
-accounts payable
17.14%1.74B
7.28%840M
7.28%840M
3.43%1.49B
8.19%783M
8.19%783M
2.31%1.44B
37.43%723.7M
37.43%723.7M
13.12%1.41B
-Total tax payable
132.39%33M
-1.89%156M
-1.89%156M
517.39%14.2M
-1.61%159M
-1.61%159M
-46.51%2.3M
23.45%161.6M
23.45%161.6M
-17.31%4.3M
-Other payable
----
14.20%603M
14.20%603M
----
-8.78%528M
-8.78%528M
----
-6.48%578.8M
-6.48%578.8M
----
Current provisions
-54.89%6M
25.00%10M
25.00%10M
72.73%13.3M
-17.53%8M
-17.53%8M
-40.77%7.7M
-26.52%9.7M
-26.52%9.7M
2,066.67%13M
Current debt and capital lease obligation
12.16%666M
14.15%581M
14.15%581M
15.48%593.8M
0.73%509M
0.73%509M
7.39%514.2M
10.52%505.3M
10.52%505.3M
-15.54%478.8M
-Current debt
31.75%122M
-5.38%88M
-5.38%88M
12.65%92.6M
23.67%93M
23.67%93M
-0.96%82.2M
3.58%75.2M
3.58%75.2M
-69.85%83M
-Current capital lease obligation
8.54%544M
18.51%493M
18.51%493M
16.02%501.2M
-3.28%416M
-3.28%416M
9.15%432M
11.83%430.1M
11.83%430.1M
35.73%395.8M
Current liabilities
8.35%2.51B
21.63%2.43B
21.63%2.43B
-7.28%2.32B
-15.15%2B
-15.15%2B
22.34%2.5B
18.30%2.35B
18.30%2.35B
12.43%2.04B
Non current liabilities
Long term provisions
16.28%25M
22.73%27M
22.73%27M
-14.34%21.5M
4.27%22M
4.27%22M
10.57%25.1M
6.03%21.1M
6.03%21.1M
393.48%22.7M
Long term debt and capital lease obligation
-4.44%3.05B
49.98%3.16B
49.98%3.16B
70.19%3.19B
5.68%2.11B
5.68%2.11B
-3.74%1.87B
1.78%1.99B
1.78%1.99B
2.50%1.95B
-Long term debt
-34.32%534M
1,497.30%591M
1,497.30%591M
2,409.26%813M
-2.63%37M
-2.63%37M
-22.49%32.4M
-31.53%38M
-31.53%38M
21.87%41.8M
-Long term capital lease obligation
5.79%2.51B
24.08%2.57B
24.08%2.57B
29.00%2.37B
5.84%2.07B
5.84%2.07B
-3.33%1.84B
2.75%1.95B
2.75%1.95B
2.15%1.9B
Derivative product liabilities
41.12%1.01B
-17.41%669M
-17.41%669M
-13.10%714.3M
-12.54%810M
-12.54%810M
--822M
21.23%926.1M
21.23%926.1M
----
Total non current liabilities
4.21%4.37B
30.52%4.15B
30.52%4.15B
43.96%4.2B
1.79%3.18B
1.79%3.18B
-3.12%2.92B
8.65%3.13B
8.65%3.13B
22.41%3.01B
Total liabilities
5.68%6.88B
27.09%6.58B
27.09%6.58B
20.31%6.51B
-5.49%5.18B
-5.49%5.18B
7.17%5.41B
12.60%5.48B
12.60%5.48B
18.17%5.05B
Shareholders'equity
Share capital
20.00%3M
0.00%3M
0.00%3M
0.00%2.5M
20.00%3M
20.00%3M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
-common stock
20.00%3M
0.00%3M
0.00%3M
0.00%2.5M
20.00%3M
20.00%3M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
Retained earnings
18.99%2.6B
18.93%2.63B
18.93%2.63B
-0.58%2.18B
12.12%2.21B
12.12%2.21B
5.62%2.19B
8.02%1.97B
8.02%1.97B
17.36%2.08B
Paid-in capital
0.11%468M
0.00%468M
0.00%468M
0.00%467.5M
0.11%468M
0.11%468M
0.00%467.5M
0.00%467.5M
0.00%467.5M
0.00%467.5M
Less: Treasury stock
--66M
----
----
----
----
----
----
----
----
----
Other equity interest
19.05%5M
33.33%4M
33.33%4M
740.00%4.2M
900.00%3M
900.00%3M
100.12%500K
200.00%300K
200.00%300K
-13.59%-425.4M
Total stockholders'equity
14.83%2.77B
18.93%2.92B
18.93%2.92B
23.14%2.41B
16.05%2.46B
16.05%2.46B
-10.41%1.96B
13.04%2.12B
13.04%2.12B
20.09%2.19B
Noncontrolling interests
3.46%439M
9.22%450M
9.22%450M
-22.03%424.3M
-19.83%412M
-19.83%412M
14.83%544.2M
24.25%513.9M
24.25%513.9M
33.01%473.9M
Total equity
13.13%3.21B
17.53%3.37B
17.53%3.37B
13.32%2.84B
9.05%2.87B
9.05%2.87B
-5.91%2.5B
15.07%2.63B
15.07%2.63B
22.20%2.66B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 2, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q2)Aug 3, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q2)Jul 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.89%531M-36.60%731M-36.60%731M-31.97%946.3M-23.54%1.15B-23.54%1.15B22.25%1.39B14.76%1.51B14.76%1.51B-12.78%1.14B
-Cash and cash equivalents -43.89%531M-36.60%731M-36.60%731M-31.97%946.3M-23.54%1.15B-23.54%1.15B22.25%1.39B14.76%1.51B14.76%1.51B-12.78%1.14B
-Accounts receivable 39.21%403M-27.03%27M-27.03%27M-0.89%289.5M-40.71%37M-40.71%37M-7.18%292.1M-71.03%62.4M-71.03%62.4M46.58%314.7M
-Taxes receivable 125.81%98M400.00%55M400.00%55M--43.4M--11M--11M------0--0--0
-Other receivables ----57.14%66M57.14%66M-----35.09%42M-35.09%42M------64.7M--64.7M----
Inventory 13.90%2.29B26.87%2.02B26.87%2.02B23.93%2.01B8.63%1.59B8.63%1.59B13.76%1.63B48.21%1.47B48.21%1.47B43.32%1.43B
Prepaid assets ----16.89%173M16.89%173M----21.81%148M21.81%148M------121.5M--121.5M----
Other current assets -----57.69%11M-57.69%11M----71.05%26M71.05%26M------15.2M--15.2M--17.3M
Total current assets 2.82%3.39B3.19%3.14B3.19%3.14B-3.18%3.29B-11.40%3.04B-11.40%3.04B11.00%3.4B28.37%3.44B28.37%3.44B21.78%3.06B
Non current assets
Net PPE 8.33%4.3B24.76%4.3B24.76%4.3B30.91%3.97B12.81%3.45B12.81%3.45B6.45%3.03B12.36%3.06B12.36%3.06B10.05%2.85B
-Gross PPE 8.33%4.3B23.65%5.16B23.65%5.16B30.91%3.97B-16.34%4.17B-16.34%4.17B6.45%3.03B17.15%4.98B17.15%4.98B--2.85B
-Accumulated depreciation -----18.31%-853M-18.31%-853M----62.58%-721M62.58%-721M-----25.65%-1.93B-25.65%-1.93B----
Goodwill and other intangible assets 16.52%2.26B65.43%2.36B65.43%2.36B44.30%1.94B-4.77%1.43B-4.77%1.43B-16.73%1.34B-0.94%1.5B-0.94%1.5B33.62%1.61B
-Goodwill ----72.88%1.69B72.88%1.69B-----6.67%977M-6.67%977M-----4.62%1.05B-4.62%1.05B----
-Other intangible assets ----49.34%675M49.34%675M-----0.37%452M-0.37%452M----8.75%453.7M8.75%453.7M----
Financial assets ------------------1M--1M--------------3.9M
Non current prepaid assets ----31.11%59M31.11%59M-----8.54%45M-8.54%45M----29.13%49.2M29.13%49.2M----
Other non current assets 30.36%73M33.33%12M33.33%12M1.08%56M16.88%9M16.88%9M-10.65%55.4M-87.62%7.7M-87.62%7.7M9.15%62M
Total non current assets 10.73%6.71B36.15%6.81B36.15%6.81B34.12%6.06B7.04%5B7.04%5B-2.84%4.52B4.43%4.67B4.43%4.67B18.09%4.65B
Total assets 7.94%10.09B23.68%9.95B23.68%9.95B18.10%9.35B-0.77%8.05B-0.77%8.05B2.66%7.92B13.39%8.11B13.39%8.11B19.53%7.71B
Liabilities
Current liabilities
Payables 18.23%1.78B8.78%1.6B8.78%1.6B4.25%1.5B0.40%1.47B0.40%1.47B2.16%1.44B14.71%1.46B14.71%1.46B13.00%1.41B
-accounts payable 17.14%1.74B7.28%840M7.28%840M3.43%1.49B8.19%783M8.19%783M2.31%1.44B37.43%723.7M37.43%723.7M13.12%1.41B
-Total tax payable 132.39%33M-1.89%156M-1.89%156M517.39%14.2M-1.61%159M-1.61%159M-46.51%2.3M23.45%161.6M23.45%161.6M-17.31%4.3M
-Other payable ----14.20%603M14.20%603M-----8.78%528M-8.78%528M-----6.48%578.8M-6.48%578.8M----
Current provisions -54.89%6M25.00%10M25.00%10M72.73%13.3M-17.53%8M-17.53%8M-40.77%7.7M-26.52%9.7M-26.52%9.7M2,066.67%13M
Current debt and capital lease obligation 12.16%666M14.15%581M14.15%581M15.48%593.8M0.73%509M0.73%509M7.39%514.2M10.52%505.3M10.52%505.3M-15.54%478.8M
-Current debt 31.75%122M-5.38%88M-5.38%88M12.65%92.6M23.67%93M23.67%93M-0.96%82.2M3.58%75.2M3.58%75.2M-69.85%83M
-Current capital lease obligation 8.54%544M18.51%493M18.51%493M16.02%501.2M-3.28%416M-3.28%416M9.15%432M11.83%430.1M11.83%430.1M35.73%395.8M
Current liabilities 8.35%2.51B21.63%2.43B21.63%2.43B-7.28%2.32B-15.15%2B-15.15%2B22.34%2.5B18.30%2.35B18.30%2.35B12.43%2.04B
Non current liabilities
Long term provisions 16.28%25M22.73%27M22.73%27M-14.34%21.5M4.27%22M4.27%22M10.57%25.1M6.03%21.1M6.03%21.1M393.48%22.7M
Long term debt and capital lease obligation -4.44%3.05B49.98%3.16B49.98%3.16B70.19%3.19B5.68%2.11B5.68%2.11B-3.74%1.87B1.78%1.99B1.78%1.99B2.50%1.95B
-Long term debt -34.32%534M1,497.30%591M1,497.30%591M2,409.26%813M-2.63%37M-2.63%37M-22.49%32.4M-31.53%38M-31.53%38M21.87%41.8M
-Long term capital lease obligation 5.79%2.51B24.08%2.57B24.08%2.57B29.00%2.37B5.84%2.07B5.84%2.07B-3.33%1.84B2.75%1.95B2.75%1.95B2.15%1.9B
Derivative product liabilities 41.12%1.01B-17.41%669M-17.41%669M-13.10%714.3M-12.54%810M-12.54%810M--822M21.23%926.1M21.23%926.1M----
Total non current liabilities 4.21%4.37B30.52%4.15B30.52%4.15B43.96%4.2B1.79%3.18B1.79%3.18B-3.12%2.92B8.65%3.13B8.65%3.13B22.41%3.01B
Total liabilities 5.68%6.88B27.09%6.58B27.09%6.58B20.31%6.51B-5.49%5.18B-5.49%5.18B7.17%5.41B12.60%5.48B12.60%5.48B18.17%5.05B
Shareholders'equity
Share capital 20.00%3M0.00%3M0.00%3M0.00%2.5M20.00%3M20.00%3M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M
-common stock 20.00%3M0.00%3M0.00%3M0.00%2.5M20.00%3M20.00%3M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M
Retained earnings 18.99%2.6B18.93%2.63B18.93%2.63B-0.58%2.18B12.12%2.21B12.12%2.21B5.62%2.19B8.02%1.97B8.02%1.97B17.36%2.08B
Paid-in capital 0.11%468M0.00%468M0.00%468M0.00%467.5M0.11%468M0.11%468M0.00%467.5M0.00%467.5M0.00%467.5M0.00%467.5M
Less: Treasury stock --66M------------------------------------
Other equity interest 19.05%5M33.33%4M33.33%4M740.00%4.2M900.00%3M900.00%3M100.12%500K200.00%300K200.00%300K-13.59%-425.4M
Total stockholders'equity 14.83%2.77B18.93%2.92B18.93%2.92B23.14%2.41B16.05%2.46B16.05%2.46B-10.41%1.96B13.04%2.12B13.04%2.12B20.09%2.19B
Noncontrolling interests 3.46%439M9.22%450M9.22%450M-22.03%424.3M-19.83%412M-19.83%412M14.83%544.2M24.25%513.9M24.25%513.9M33.01%473.9M
Total equity 13.13%3.21B17.53%3.37B17.53%3.37B13.32%2.84B9.05%2.87B9.05%2.87B-5.91%2.5B15.07%2.63B15.07%2.63B22.20%2.66B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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