JD Sports Fashion plc
JD Sports Fashion plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories, and equipment for kids, women, and men. It operates through Sports Fashion and Outdoor segments. The company also retails leisure goods, sp…
Specialty Retail
GB, Bury [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 306.00 | 367.00 | 488.00 | 502.00 | 599.00 | 681.00 | 791.00 | 1,178.00 | 1,626.00 | 2,205.00 | 4,345.00 | 5,161.00 | 7,068.00 | 8,024.00 | 8,046.00 | |
|
Current
|
170.00 | 211.00 | 253.00 | 256.00 | 329.00 | 400.00 | 510.00 | 714.00 | 971.00 | 1,192.00 | 1,461.00 | 1,919.00 | 2,676.00 | 3,435.00 | 3,043.00 | |
| Cash And Equivalents | 64.00 | 90.00 | 67.00 | 53.00 | 76.00 | 121.00 | 215.00 | 247.00 | 347.00 | 251.00 | 465.00 | 964.00 | 1,314.00 | 1,582.00 | 1,152.00 | |
| Assets | 306.00 | 367.00 | 488.00 | 502.00 | 599.00 | 681.00 | 791.00 | 1,178.00 | 1,626.00 | 2,205.00 | 4,345.00 | 5,161.00 | 7,068.00 | 8,024.00 | 8,046.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -12.00 | -8.00 | 7.00 | - - | -4.00 | -22.00 | -22.00 | -13.00 | 46.00 | -69.00 | -42.00 | -35.00 | |
| Inventory | 74.00 | 84.00 | 132.00 | 146.00 | 186.00 | 225.00 | 238.00 | 348.00 | 478.00 | 763.00 | 811.00 | 813.00 | 989.00 | 1,466.00 | 1,592.00 | |
| Short Term Investments | 60.00 | -3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -49.00 | |
| Other Current Assets | 31.00 | 37.00 | 54.00 | 56.00 | 66.00 | 53.00 | 56.00 | 118.00 | 146.00 | 177.00 | 141.00 | 94.00 | 12.00 | 15.00 | 26.00 | |
|
Non Current
|
135.00 | 156.00 | 234.00 | 245.00 | 269.00 | 281.00 | 280.00 | 464.00 | 654.00 | 1,013.00 | 2,884.00 | 3,242.00 | 4,392.00 | 4,589.00 | 5,003.00 | |
| Property, Plant, Equipment (Net) | 67.00 | 78.00 | 118.00 | 129.00 | 141.00 | 147.00 | 173.00 | 235.00 | 376.00 | 539.00 | 2,420.00 | 2,316.00 | 2,721.00 | 3,012.00 | 3,448.00 | |
|
Intangible Assets
|
50.00 | 58.00 | 99.00 | 41.00 | 51.00 | 44.00 | 26.00 | 97.00 | 96.00 | 180.00 | 204.00 | 241.00 | 410.00 | 446.00 | 452.00 | |
| Goodwill | - - | - - | - - | 54.00 | 53.00 | 56.00 | 47.00 | 93.00 | 114.00 | 214.00 | 209.00 | 578.00 | 1,063.00 | 1,012.00 | 977.00 | |
| Long Term Investments | -59.00 | 6.00 | -67.00 | - - | - - | - - | - - | -7.00 | -9.00 | - - | 2.00 | 2.00 | 56.00 | 38.00 | 93.00 | |
| Other Non Current Assets | 13.00 | 13.00 | 16.00 | 20.00 | 23.00 | 32.00 | 33.00 | 30.00 | 57.00 | 77.00 | 50.00 | 63.00 | 59.00 | 65.00 | 8.00 | |
| Liabilities | 165.00 | 182.00 | 259.00 | 250.00 | 326.00 | 371.00 | 390.00 | 600.00 | 791.00 | 1,128.00 | 3,056.00 | 3,665.00 | 4,729.00 | 5,391.00 | 5,177.00 | |
|
Current
|
132.00 | 146.00 | 215.00 | 212.00 | 285.00 | 326.00 | 348.00 | 535.00 | 682.00 | 900.00 | 1,240.00 | 1,554.00 | 1,886.00 | 2,163.00 | 1,996.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 43.00 | 110.00 | 21.00 | 13.00 | -46.00 | 69.00 | 42.00 | 34.00 | |
| Short Term Debt | 2.00 | 2.00 | 5.00 | 7.00 | 30.00 | 36.00 | 6.00 | 31.00 | 26.00 | 63.00 | 305.00 | 422.00 | 451.00 | 499.00 | 508.00 | |
| Deferred Revenue | -52.00 | -59.00 | -93.00 | -61.00 | -76.00 | -103.00 | -144.00 | -211.00 | -307.00 | 100.00 | - - | - - | - - | - - | - - | |
| Tax Payable | 10.00 | 12.00 | 8.00 | 8.00 | 11.00 | 12.00 | 15.00 | 33.00 | 30.00 | 27.00 | 34.00 | 29.00 | 130.00 | 17.00 | 158.00 | |
| Other Current Liabilities | 66.00 | 74.00 | 106.00 | 72.00 | 90.00 | 119.00 | 161.00 | 246.00 | 339.00 | -71.00 | 34.00 | 30.00 | 155.00 | 192.00 | 704.00 | |
|
Non Current
|
33.00 | 36.00 | 44.00 | 38.00 | 41.00 | 44.00 | 42.00 | 64.00 | 109.00 | 228.00 | 1,816.00 | 2,110.00 | 2,842.00 | 3,228.00 | 3,181.00 | |
| Long Term Debt | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | 2.00 | 11.00 | 62.00 | 1,723.00 | 1,676.00 | 1,919.00 | 1,953.00 | 2,104.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 8.00 | 1,992.00 | 1,929.00 | 2,242.00 | 2,339.00 | 2,484.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 3.00 | 4.00 | 1.00 | - - | 8.00 | 5.00 | 11.00 | 12.00 | 55.00 | 127.00 | 90.00 | 89.00 | |
| Other Non Current Liabilities | 31.00 | 35.00 | 42.00 | 33.00 | 36.00 | 42.00 | 42.00 | 54.00 | 93.00 | 155.00 | 80.00 | 379.00 | 795.00 | 1,184.00 | 986.00 | |
| Equity | 140.00 | 185.00 | 229.00 | 251.00 | 272.00 | 309.00 | 400.00 | 578.00 | 834.00 | 1,076.00 | 1,289.00 | 1,496.00 | 2,339.00 | 2,633.00 | 2,868.00 | |
| Stockholders' Equity | 139.00 | 184.00 | 215.00 | 237.00 | 259.00 | 296.00 | 382.00 | 552.00 | 770.00 | 1,008.00 | 1,219.00 | 1,238.00 | 1,926.00 | 2,119.00 | 2,456.00 | |
| Retained Earnings | 125.00 | 171.00 | 207.00 | 230.00 | 257.00 | 297.00 | 378.00 | 543.00 | 773.00 | 1,016.00 | 1,245.00 | 1,560.00 | 1,910.00 | 2,011.00 | 2,213.00 | |
| Common Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Preferred Stock | - - | - - | - - | 6.00 | 12.00 | 14.00 | 10.00 | - - | 17.00 | 21.00 | 40.00 | 336.00 | 454.00 | 361.00 | 227.00 | |
| Profit | 42.00 | 55.00 | 46.00 | 38.00 | 40.00 | 52.00 | 97.00 | 178.00 | 231.00 | 261.00 | 246.00 | 224.00 | 369.00 | 226.00 | 538.00 | |
| Dividends | -5.00 | -9.00 | -11.00 | -12.00 | -12.00 | -13.00 | -13.00 | -14.00 | -15.00 | -15.00 | -16.00 | - - | -14.00 | -24.00 | -50.00 | |
| Minority Interest | 1.00 | 1.00 | 13.00 | 13.00 | 13.00 | 13.00 | 18.00 | 26.00 | 63.00 | 68.00 | 70.00 | 257.00 | 413.00 | 513.00 | 412.00 | |
| Other Stockholders' Equity | 11.00 | 9.00 | 5.00 | 11.00 | 11.00 | 11.00 | 11.00 | -4.00 | 11.00 | 11.00 | -28.00 | -324.00 | 12.00 | 105.00 | 239.00 | |
| Loss Other Compr. Income | - - | - - | - - | -6.00 | -12.00 | -14.00 | -10.00 | 10.00 | -17.00 | -21.00 | -40.00 | -336.00 | -454.00 | -361.00 | -227.00 |