JD Sports Fashion Plc (JDDSF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,582,500
1,314,000
964,400
Total cash
1,582,500
1,314,000
964,400
Net receivables
62,400
56,600
46,200
Inventory
1,466,400
989,400
813,700
Other current assets
15,200
12,500
-
Total current assets
3,435,700
2,676,500
1,919,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,939,400
4,254,600
3,419,900
Accumulated depreciation
-1,926,800
-1,533,500
-1,103,500
Net property, plant and equipment
3,012,600
2,721,100
2,316,400
Goodwill
1,012,600
1,063,300
578,300
Intangible assets
446,800
410,300
241,400
Other long-term assets
7,700
18,900
22,200
Total non-current assets
4,589,000
4,392,100
3,242,600
Total assets
8,024,700
7,068,600
5,161,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75,200
72,600
120,900
Accounts payable
723,700
526,600
514,200
Total current liabilities
2,163,000
1,886,900
1,554,900
Non-current liabilities
Long-term debt
38,000
55,500
48,100
Deferred tax liabilities
90,200
127,400
55,000
Total non-current liabilities
3,228,300
2,842,100
2,110,600
Total liabilities
5,391,300
4,729,000
3,665,500
Stockholders' equity
Common stock
2,500
2,500
2,400
Retained earnings
2,011,400
1,910,600
1,560,800
Total stockholders' equity
2,119,500
1,926,000
1,238,700
Total liabilities and stockholders' equity
8,024,700
7,068,600
5,161,900
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