JD Sports Fashion PLC (JDl)

117.50 +2.73 (+2.37%)
Delayed Data GBP Disclaimer

JDl Balance Sheet

Total Current Assets
Name
Feb 03, 2024
Nov 03, 2023
Jul 29, 2023
Apr 29, 2023
Jan 28, 2023
3,043 3,043 3,401.20 3,401.20 3,435.70
Cash and Short Term Investments 1,152.70 1,152.70 1,391.10 1,391.10 1,582.50
Cash - - - - -
Cash & Equivalents 1,152.70 1,152.70 1,391.10 1,391.10 1,582.50
Short Term Investments - - - - -
Total Receivables, Net 85.50 85.50 292.10 292.10 124.30
Accounts Receivables - Trade, Net 37.30 37.30 292.10 292.10 62.40
Total Inventory 1,592.70 1,592.70 1,625.10 1,625.10 1,466.40
Prepaid Expenses 147.40 147.40 124.30 - -
Other Current Assets, Total 64.70 64.70 92.90 92.90 229.20
8,046.20 8,046.20 7,917.30 7,917.30 8,024.70
Property/Plant/Equipment, Total - Net 3,448.50 3,448.50 3,034.90 3,034.90 3,012.60
Property/Plant/Equipment, Total - Gross 5,833.20 5,833.20 4,939.40 - -
Accumulated Depreciation, Total -2,384.70 -2,384.70 -1,926.80 - -
Goodwill, Net 977 977 1,012.60 - -
Intangibles, Net 1,429.30 1,429.30 1,344.70 1,344.70 1,459.40
Long Term Investments 43.50 43.50 40.60 40.60 38.80
Note Receivable - Long Term 48.20 48.20 61.90 - -
Other Long Term Assets, Total 57.40 57.40 63.80 63.80 57.70
Other Assets, Total 619.40 619.40 1,458 1,458 488.20
1,996.50 1,996.50 2,498.40 2,498.40 2,163
Accounts Payable 782.80 782.80 1,439.40 1,439.40 723.70
Payable/Accrued - - - - -
Accrued Expenses 132.70 132.70 144.10 - -
Notes Payable/Short Term Debt 59.90 59.90 47.20 47.20 33.60
Current Port. of LT Debt/Capital Leases 448.90 448.90 467 467 465.40
Other Current liabilities, Total 572.20 572.20 544.80 544.80 980.60
5,177.80 5,177.80 5,413.40 5,413.40 5,391.30
Total Long Term Debt 2,104.70 2,104.70 1,872.40 1,872.40 1,953.40
Long Term Debt 36.60 36.60 32.40 32.40 38
Capital Lease Obligations 2,068.10 2,068.10 1,840 1,840 1,915.40
Deferred Income Tax 89.70 89.70 109.80 109.80 90.20
Minority Interest 412.20 412.20 544.20 544.20 513.90
Other Liabilities, Total 455.09 514.80 274 341.40 416.70
2,868.40 2,868.40 2,503.90 2,503.90 2,633.40
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2.50 2.50 2.50 2.50 2.50
Additional Paid-In Capital 467.50 467.50 467.50 467.50 467.50
Retained Earnings (Accumulated Deficit) 2,213.80 2,213.80 2,193.60 2,193.60 2,011.40
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 184.60 184.60 -159.70 -159.70 152
8,046.20 8,046.20 7,917.30 7,917.30 8,024.70
5,183.14 5,183.14 5,183.10 5,183.10 5,183.14
- - - - -

* In Millions of GBP (except for per share items)

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