JD - JD Sports Fashion plc
LSE
->
Consumer Cyclical
->
Specialty Retail
Bury,
United Kingdom
Type: Equity
JD price evolution
JD
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1391.1 | $1391.1 | ||
| Short term investments | ||||
| Net receivables | $22416 | $25337 | $24378 | $20930 |
| Inventory | $68058 | $64638 | $63562 | $63299 |
| Total current assets | $307810 | $357608 | $349184 | $305115 |
| Long term investments | $40.6 | $40.6 | ||
| Property, plant & equipment | $100818 | $99173 | $92115 | $89084 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $628958 | $617393 | $603924 | $551036 |
| Current liabilities | ||||
| Accounts payable | $167787 | $153722 | $152191 | $121691 |
| Deferred revenue | ||||
| Short long term debt | $514.2 | $514.2 | ||
| Total current liabilities | $265650 | $262438 | $259698 | $224181 |
| Long term debt | $41966 | $32741 | $32064 | $29336 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $397100 | $387299 | $382138 | $339530 |
| Shareholders' equity | ||||
| Retained earnings | $2193.6 | $2193.6 | ||
| Other shareholder equity | $231858 | $230094 | $221786 | $211506 |
| Total shareholder equity | $2503.9 | $2503.9 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1582.5 | $1314 | $964.4 | |
| Short term investments | ||||
| Net receivables | $22416 | $26718 | $17400 | $72.2 |
| Inventory | $68058 | $77949 | $75601 | $813.7 |
| Total current assets | $307810 | $351074 | $299672 | $1919.3 |
| Long term investments | $38.8 | $56.2 | $2.7 | |
| Property, plant & equipment | $100818 | $88508 | $58748 | $2316.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $28733.57 | |||
| Total investments | ||||
| Total assets | $628958 | $595250 | $496507 | $5161.9 |
| Current liabilities | ||||
| Accounts payable | $167787 | $161095 | $141003 | $514.2 |
| Deferred revenue | $523.73 | |||
| Short long term debt | $499 | $451.6 | $422.7 | |
| Total current liabilities | $265650 | $266561 | $221636 | $1554.9 |
| Long term debt | $41966 | $30233 | $9386 | $1676.1 |
| Total noncurrent liabilities | $6710.38 | |||
| Total debt | ||||
| Total liabilities | $397100 | $381884 | $287596 | $3923.2 |
| Shareholders' equity | ||||
| Retained earnings | $32777 | $35391 | $1224.6 | |
| Other shareholder equity | $231858 | -$959.06 | -$6090.06 | $2288.09 |
| Total shareholder equity | $2633.4 | $2339.6 | $1238.7 | |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $306077 | $287931 | ||
| Cost of revenue | ||||
| Gross Profit | $43502 | $41433 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $37111 | $34172 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1394 | $2811 | ||
| Interest expense | -$883 | -$235 | ||
| Net income | ||||
| Net income | $3389 | $6581 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 29 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1084662 | $8563 | $6167.3 | |
| Cost of revenue | $4355 | $3205.7 | ||
| Gross Profit | $159704 | $4208 | $2961.6 | |
| Operating activities | ||||
| Research & development | $22.3 | |||
| Selling, general & administrative | $3203 | $2503.6 | ||
| Total operating expenses | $130794 | $7541.4 | $5782.3 | |
| Operating income | $1021.6 | $385 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $8393 | $195.1 | $94.8 | |
| Interest expense | -$2719 | -$67.9 | $20.7 | |
| Net income | ||||
| Net income | $24167 | $369.7 | $224.3 | |
| Income (for common shares) | $369.7 | $224.3 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$59543 | $3529 | -$11435 | $16692 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$5808 | -$5063 | -$577 | $1255 |
| Effect of exchange rate | $125 | $338 | $1101 | -$726 |
| Change in cash and equivalents | -$5705 | $38712 | $13993 | -$4386 |
| (in millions $) | 31 Jan 2023 | 29 Jan 2022 | 30 Jan 2021 | 1 Feb 2020 |
|---|---|---|---|---|
| Net income | $369.7 | $229.2 | $250.7 | |
| Operating activities | ||||
| Depreciation | $506.7 | $499.2 | $450 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1266.9 | $1062.6 | $854 | |
| Investing activities | ||||
| Capital expenditures | -$217.5 | -$132 | -$177.2 | |
| Investments | ||||
| Total cash flows from investing | -$54026 | -$848.1 | -$334.7 | -$261.7 |
| Financing activities | ||||
| Dividends paid | -$13087 | -$14.9 | -$16.7 | |
| Sale and purchase of stock | $455.9 | $0.3 | ||
| Net borrowings | -$565.8 | -$233.6 | -$353.4 | |
| Total cash flows from financing | $1180 | -$83.6 | -$239.7 | -$371.4 |
| Effect of exchange rate | $3490 | $0.2 | $1.7 | |
| Change in cash and equivalents | $8463 | $331.7 | $488.4 | $222.6 |
News
Fundamentals
| Market cap | $376.98B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 3.16B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.16 |
| Quick ratio | 0.90 |