JD Sports Fashion PLC
LSE:JD
Balance Sheet
Balance Sheet Decomposition
JD Sports Fashion PLC
JD Sports Fashion PLC
Balance Sheet
JD Sports Fashion PLC
| Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Feb-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Feb-2013 | Feb-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
5
|
7
|
9
|
11
|
12
|
24
|
65
|
90
|
67
|
54
|
77
|
121
|
216
|
248
|
348
|
251
|
466
|
964
|
1 314
|
2 272
|
1 870
|
731
|
|
| Cash |
4
|
5
|
7
|
9
|
11
|
12
|
24
|
65
|
90
|
67
|
54
|
77
|
121
|
216
|
248
|
348
|
251
|
466
|
964
|
1 314
|
1 583
|
1 153
|
455
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
689
|
718
|
276
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
3
|
1
|
2
|
5
|
13
|
16
|
22
|
19
|
22
|
16
|
26
|
73
|
88
|
82
|
82
|
72
|
216
|
113
|
87
|
136
|
|
| Accounts Receivables |
1
|
1
|
1
|
0
|
1
|
2
|
3
|
11
|
14
|
18
|
12
|
16
|
12
|
15
|
23
|
28
|
37
|
43
|
46
|
215
|
65
|
39
|
31
|
|
| Other Receivables |
0
|
0
|
0
|
3
|
0
|
0
|
3
|
2
|
2
|
4
|
6
|
6
|
4
|
11
|
50
|
60
|
46
|
39
|
26
|
1
|
48
|
48
|
105
|
|
| Inventory |
69
|
66
|
54
|
56
|
52
|
59
|
58
|
75
|
85
|
130
|
147
|
186
|
225
|
238
|
348
|
478
|
764
|
812
|
814
|
989
|
1 466
|
1 593
|
2 021
|
|
| Other Current Assets |
13
|
13
|
11
|
10
|
12
|
14
|
15
|
19
|
22
|
33
|
38
|
45
|
38
|
30
|
46
|
59
|
95
|
102
|
69
|
270
|
348
|
210
|
253
|
|
| Total Current Assets |
86
|
85
|
72
|
79
|
76
|
87
|
104
|
171
|
212
|
252
|
257
|
330
|
400
|
511
|
714
|
972
|
1 192
|
1 462
|
1 919
|
2 677
|
3 436
|
3 043
|
3 141
|
|
| PP&E Net |
74
|
68
|
57
|
49
|
42
|
58
|
67
|
72
|
81
|
120
|
129
|
142
|
148
|
173
|
236
|
377
|
540
|
2 420
|
2 316
|
2 764
|
3 057
|
3 449
|
4 303
|
|
| PP&E Gross |
74
|
68
|
57
|
49
|
42
|
58
|
67
|
72
|
81
|
120
|
129
|
142
|
148
|
173
|
236
|
377
|
540
|
2 420
|
2 316
|
2 764
|
3 057
|
3 449
|
4 303
|
|
| Accumulated Depreciation |
51
|
59
|
68
|
69
|
64
|
69
|
73
|
81
|
90
|
102
|
116
|
137
|
143
|
168
|
206
|
257
|
328
|
734
|
1 104
|
1 534
|
1 927
|
2 385
|
853
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
10
|
9
|
18
|
26
|
43
|
42
|
51
|
45
|
26
|
98
|
96
|
180
|
204
|
241
|
417
|
454
|
452
|
675
|
|
| Goodwill |
12
|
15
|
18
|
22
|
21
|
32
|
34
|
32
|
33
|
57
|
54
|
53
|
56
|
47
|
93
|
115
|
214
|
209
|
578
|
1 098
|
1 047
|
977
|
1 689
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
56
|
39
|
47
|
42
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
3
|
3
|
5
|
6
|
13
|
13
|
17
|
21
|
24
|
32
|
34
|
38
|
67
|
79
|
48
|
104
|
141
|
71
|
79
|
103
|
|
| Other Assets |
12
|
15
|
18
|
22
|
21
|
32
|
34
|
32
|
33
|
57
|
54
|
53
|
56
|
47
|
93
|
115
|
214
|
209
|
578
|
1 098
|
1 047
|
977
|
1 689
|
|
| Total Assets |
172
N/A
|
168
-2%
|
147
-13%
|
152
+3%
|
141
-7%
|
191
+36%
|
221
+15%
|
306
+39%
|
368
+20%
|
488
+33%
|
503
+3%
|
600
+19%
|
682
+14%
|
791
+16%
|
1 179
+49%
|
1 626
+38%
|
2 206
+36%
|
4 346
+97%
|
5 162
+19%
|
7 153
+39%
|
8 111
+13%
|
8 046
-1%
|
9 954
+24%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
30
|
30
|
26
|
28
|
27
|
34
|
35
|
52
|
56
|
93
|
97
|
129
|
125
|
123
|
165
|
224
|
367
|
427
|
514
|
527
|
2 195
|
2 229
|
840
|
|
| Accrued Liabilities |
15
|
17
|
18
|
10
|
11
|
10
|
9
|
14
|
18
|
23
|
27
|
24
|
33
|
42
|
59
|
62
|
73
|
95
|
125
|
131
|
144
|
133
|
136
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
6
|
85
|
0
|
34
|
60
|
36
|
|
| Current Portion of Long-Term Debt |
6
|
8
|
11
|
12
|
0
|
0
|
0
|
3
|
3
|
6
|
7
|
31
|
37
|
6
|
31
|
27
|
20
|
300
|
338
|
457
|
472
|
449
|
545
|
|
| Other Current Liabilities |
3
|
0
|
4
|
21
|
26
|
47
|
48
|
63
|
69
|
92
|
82
|
103
|
132
|
178
|
280
|
370
|
397
|
414
|
493
|
875
|
981
|
572
|
872
|
|
| Total Current Liabilities |
53
|
56
|
59
|
71
|
65
|
92
|
91
|
132
|
146
|
214
|
213
|
286
|
327
|
348
|
535
|
682
|
901
|
1 240
|
1 555
|
1 990
|
2 354
|
1 997
|
2 429
|
|
| Long-Term Debt |
53
|
48
|
26
|
10
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
11
|
62
|
1 723
|
1 676
|
1 957
|
1 992
|
2 105
|
3 157
|
|
| Deferred Income Tax |
4
|
4
|
2
|
2
|
2
|
0
|
0
|
1
|
0
|
1
|
4
|
4
|
2
|
0
|
8
|
5
|
11
|
13
|
55
|
127
|
90
|
90
|
155
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
14
|
14
|
13
|
14
|
18
|
27
|
64
|
68
|
70
|
258
|
414
|
514
|
412
|
450
|
|
| Other Liabilities |
3
|
4
|
4
|
14
|
13
|
17
|
25
|
31
|
35
|
43
|
34
|
36
|
43
|
42
|
54
|
93
|
155
|
81
|
380
|
793
|
1 044
|
987
|
841
|
|
| Total Liabilities |
114
N/A
|
111
-2%
|
92
-18%
|
98
+7%
|
79
-19%
|
109
+38%
|
117
+7%
|
167
+43%
|
184
+10%
|
273
+48%
|
265
-3%
|
340
+28%
|
385
+13%
|
409
+6%
|
627
+53%
|
856
+37%
|
1 197
+40%
|
3 127
+161%
|
3 923
+25%
|
5 280
+35%
|
5 994
+14%
|
5 590
-7%
|
7 032
+26%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
48
|
46
|
44
|
41
|
48
|
68
|
90
|
125
|
170
|
203
|
231
|
258
|
282
|
368
|
538
|
756
|
995
|
1 205
|
1 225
|
1 828
|
1 975
|
2 217
|
2 637
|
|
| Additional Paid In Capital |
9
|
9
|
9
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
468
|
468
|
468
|
468
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
425
|
328
|
231
|
186
|
|
| Total Equity |
59
N/A
|
57
-3%
|
56
-3%
|
55
-2%
|
62
+13%
|
82
+32%
|
104
+27%
|
139
+34%
|
184
+32%
|
215
+17%
|
238
+10%
|
260
+9%
|
296
+14%
|
382
+29%
|
552
+44%
|
770
+40%
|
1 009
+31%
|
1 219
+21%
|
1 239
+2%
|
1 873
+51%
|
2 117
+13%
|
2 456
+16%
|
2 922
+19%
|
|
| Total Liabilities & Equity |
172
N/A
|
168
-2%
|
147
-13%
|
152
+3%
|
141
-7%
|
191
+36%
|
221
+15%
|
306
+39%
|
368
+20%
|
488
+33%
|
503
+3%
|
600
+19%
|
682
+14%
|
791
+16%
|
1 179
+49%
|
1 626
+38%
|
2 206
+36%
|
4 346
+97%
|
5 162
+19%
|
7 153
+39%
|
8 111
+13%
|
8 046
-1%
|
9 954
+24%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
935
|
935
|
946
|
965
|
965
|
965
|
973
|
973
|
973
|
973
|
973
|
973
|
973
|
487
|
4 866
|
4 866
|
4 866
|
4 866
|
4 866
|
5 158
|
5 183
|
5 183
|
5 183
|
|