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JD Sports Fashion Plc (JD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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126.70-1.35 (-1.05%)
As of 05:10PM BST. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,582,500
1,314,000
964,400
465,900
Total cash
1,582,500
1,314,000
964,400
465,900
Net receivables
62,400
56,600
46,200
42,600
Inventory
1,466,400
989,400
813,700
811,800
Other current assets
15,200
12,500
-
-
Total current assets
3,435,700
2,676,500
1,919,300
1,461,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,939,400
4,254,600
3,419,900
3,153,700
Accumulated depreciation
-1,926,800
-1,533,500
-1,103,500
-733,600
Net property, plant and equipment
3,012,600
2,721,100
2,316,400
2,420,100
Goodwill
1,012,600
1,063,300
578,300
209,400
Intangible assets
446,800
410,300
241,400
204,300
Other long-term assets
7,700
18,900
22,200
21,500
Total non-current assets
4,589,000
4,392,100
3,242,600
2,884,300
Total assets
8,024,700
7,068,600
5,161,900
4,345,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75,200
72,600
120,900
20,400
Accounts payable
723,700
526,600
514,200
426,600
Total current liabilities
2,163,000
1,886,900
1,554,900
1,240,400
Non-current liabilities
Long-term debt
38,000
55,500
48,100
15,600
Deferred tax liabilities
90,200
127,400
55,000
12,500
Total non-current liabilities
3,228,300
2,842,100
2,110,600
1,816,300
Total liabilities
5,391,300
4,729,000
3,665,500
3,056,700
Stockholders' equity
Common stock
2,500
2,500
2,400
2,400
Retained earnings
2,011,400
1,910,600
1,560,800
1,245,700
Total stockholders' equity
2,119,500
1,926,000
1,238,700
1,219,200
Total liabilities and stockholders' equity
8,024,700
7,068,600
5,161,900
4,345,900