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JD Sports Fashion PLC
LSE:JD

Watchlist Manager
JD Sports Fashion PLC Logo
JD Sports Fashion PLC
LSE:JD
Watchlist
Price: 80.5 GBX -1.03% Market Closed
Market Cap: £4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+32%
5Y
+18%
10Y
+589%
Investing Cash Flow
+
3Y
-22%
5Y
-255%
10Y
-821%
Financing Cash Flow
+
3Y
-69%
5Y
-518%
10Y
-2 621%

Cash Flow Statement
JD Sports Fashion PLC

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Cash Flow Statement
Currency: GBP
Mar-2002 Sep-2002 Jan-2003 Jul-2003 Jan-2004 Jul-2004 Jan-2005 Jul-2005 Jan-2006 Jul-2006 Jan-2007 Jul-2007 Feb-2008 Aug-2008 Jan-2009 Aug-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Jan-2015 Aug-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
20
0
14
0
8
(4)
8
4
2
6
10
12
24
26
25
25
43
48
56
59
49
37
41
44
42
50
54
76
101
126
185
206
236
251
264
267
251
180
229
479
460
399
227
289
605
378
540
550
Depreciation & Amortization
6
0
8
0
11
5
19
10
10
11
12
12
12
14
14
15
18
20
20
23
24
28
30
32
34
37
45
49
49
57
62
66
71
85
115
270
450
489
499
523
580
624
633
641
664
719
786
907
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
1
0
Other Non-Cash Items
0
0
0
0
0
4
0
11
8
7
14
17
18
20
27
26
21
21
23
20
27
26
19
20
36
38
41
58
66
65
57
54
81
90
114
195
295
270
267
383
566
577
840
765
379
592
435
436
Cash Taxes Paid
5
6
6
6
1
0
(0)
3
3
2
2
5
8
13
16
15
16
18
22
25
25
18
12
12
15
20
21
22
30
34
40
58
58
53
80
92
98
86
130
214
244
205
174
212
209
232
243
207
Cash Interest Paid
0
0
3
0
4
7
5
4
4
3
2
2
1
1
1
1
1
1
1
1
1
1
2
2
2
3
3
3
2
2
2
0
2
5
8
47
80
72
63
61
68
71
77
83
102
121
153
185
Change in Working Capital
(11)
15
(3)
29
(1)
11
6
7
19
3
2
6
3
(2)
(12)
(17)
(6)
(24)
(23)
(39)
(32)
(34)
(56)
(26)
(35)
(46)
(25)
5
10
(22)
(24)
(38)
(50)
(93)
(115)
(111)
(142)
160
66
(425)
(338)
(624)
(618)
(465)
(508)
(523)
(533)
(602)
Cash from Operating Activities
16
N/A
15
-6%
20
+29%
29
+49%
18
-38%
17
-8%
33
+101%
33
+0%
39
+18%
27
-32%
38
+40%
47
+24%
56
+21%
58
+2%
54
-6%
50
-8%
76
+51%
64
-16%
76
+19%
62
-18%
69
+12%
57
-18%
35
-39%
70
+101%
77
+10%
78
+2%
116
+48%
187
+62%
226
+21%
227
+0%
279
+23%
288
+3%
339
+18%
334
-2%
378
+13%
621
+65%
854
+37%
1 098
+29%
1 061
-3%
959
-10%
1 267
+32%
976
-23%
1 082
+11%
1 208
+12%
1 141
-6%
1 163
+2%
1 228
+6%
1 291
+5%
Investing Cash Flow
Capital Expenditures
(12)
(13)
(18)
(23)
(12)
(8)
(8)
(6)
(7)
(10)
(14)
(16)
(28)
(29)
(28)
(25)
(30)
(38)
(43)
(52)
(48)
(41)
(49)
(49)
(48)
(53)
(70)
(92)
(84)
(64)
(88)
(136)
(187)
(202)
(191)
(169)
(177)
(160)
(132)
(163)
(253)
(402)
(359)
(336)
(540)
(582)
(534)
(509)
Other Items
0
(55)
(52)
(52)
2
1
(2)
(3)
(14)
(15)
4
5
(5)
(11)
(11)
(17)
0
11
2
2
(18)
(23)
13
14
(16)
(21)
10
19
2
(22)
(135)
(108)
(18)
(402)
(360)
(68)
(85)
(28)
(198)
(539)
(595)
(146)
38
(81)
(4)
(756)
(960)
(159)
Cash from Investing Activities
(12)
N/A
(69)
-482%
(70)
-2%
(75)
-7%
(9)
+88%
(7)
+24%
(10)
-39%
(9)
+5%
(21)
-123%
(26)
-26%
(10)
+61%
(11)
-12%
(33)
-196%
(39)
-17%
(39)
N/A
(41)
-6%
(29)
+29%
(27)
+6%
(40)
-47%
(50)
-25%
(65)
-30%
(65)
+1%
(36)
+45%
(35)
+1%
(64)
-82%
(74)
-15%
(60)
+19%
(73)
-21%
(82)
-13%
(86)
-5%
(223)
-160%
(244)
-9%
(204)
+16%
(603)
-195%
(551)
+9%
(237)
+57%
(262)
-10%
(188)
+28%
(330)
-75%
(703)
-113%
(848)
-21%
(548)
+35%
(321)
+41%
(416)
-30%
(544)
-31%
(1 338)
-146%
(1 494)
-12%
(668)
+55%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
0
0
0
6
6
0
0
0
456
456
0
0
0
0
0
0
(101)
Net Issuance of Debt
(1)
0
56
0
(3)
14
(22)
(40)
(13)
(2)
(22)
(29)
(19)
(19)
(0)
(2)
(2)
(0)
(0)
(4)
(18)
23
(1)
(15)
26
53
5
(23)
(31)
(47)
(3)
(23)
(9)
293
86
(291)
(353)
(143)
(237)
(554)
(566)
(574)
(422)
(414)
(406)
359
(56)
(827)
Cash Paid for Dividends
(3)
(3)
(2)
(4)
(4)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(6)
(6)
(9)
(9)
(11)
(11)
(12)
(12)
(13)
(13)
(13)
(13)
(14)
(14)
(15)
(15)
(15)
(15)
(16)
(16)
(17)
(17)
0
0
(15)
(15)
(25)
(25)
(50)
(81)
(48)
(51)
Other
0
58
0
63
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
1
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(9)
(8)
(1)
(1)
(1)
(2)
(6)
36
41
(0)
(32)
(50)
(559)
(565)
(37)
(20)
Cash from Financing Activities
(4)
N/A
54
N/A
53
-2%
59
+11%
(7)
N/A
1
N/A
(23)
N/A
(41)
-76%
(14)
+65%
(4)
+72%
(26)
-543%
(32)
-26%
(23)
+31%
(23)
N/A
(4)
+84%
(5)
-46%
(8)
-44%
(8)
+4%
(10)
-32%
(13)
-26%
(30)
-138%
11
N/A
(14)
N/A
(27)
-101%
13
N/A
41
+214%
(9)
N/A
(37)
-326%
(45)
-23%
(61)
-35%
(33)
+45%
(54)
-62%
(33)
+39%
270
N/A
76
-72%
(301)
N/A
(371)
-23%
(162)
+56%
(243)
-50%
(62)
+74%
(84)
-34%
(590)
-605%
(479)
+19%
(489)
-2%
(1 015)
-108%
(288)
+72%
(141)
+51%
(999)
-608%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
(1)
(4)
(12)
(5)
5
2
1
(2)
(1)
0
10
2
(3)
0
(4)
(4)
(1)
(13)
(56)
(30)
(2)
0
(2)
Net Change in Cash
0
N/A
1
+300%
3
+213%
13
+420%
1
-89%
11
+650%
0
-97%
(17)
N/A
5
N/A
(3)
N/A
2
N/A
3
+58%
1
-77%
(4)
N/A
12
N/A
3
-72%
39
+1 103%
29
-25%
25
-12%
(1)
N/A
(26)
-2 264%
3
N/A
(15)
N/A
6
N/A
26
+303%
44
+71%
44
-1%
66
+51%
94
+43%
85
-10%
24
-71%
(9)
N/A
100
N/A
(1)
N/A
(97)
-10 667%
94
N/A
223
+138%
745
+235%
488
-34%
190
-61%
332
+74%
(163)
N/A
269
N/A
248
-8%
(447)
N/A
(464)
-4%
(407)
+12%
(378)
+7%
Free Cash Flow
Free Cash Flow
4
N/A
2
-56%
1
-28%
6
+385%
7
+3%
9
+38%
25
+180%
27
+8%
33
+21%
17
-50%
24
+45%
30
+27%
29
-6%
29
+2%
26
-10%
25
-3%
46
+81%
26
-45%
33
+30%
10
-71%
21
+123%
15
-28%
(14)
N/A
21
N/A
29
+40%
25
-12%
46
+79%
96
+110%
143
+49%
162
+14%
191
+18%
152
-21%
152
+0%
132
-13%
187
+42%
452
+142%
677
+50%
938
+39%
929
-1%
796
-14%
1 014
+27%
573
-43%
722
+26%
873
+21%
601
-31%
581
-3%
694
+19%
782
+13%

See Also

Summary
JD intrinsic value, competitors valuation, and company profile.
DCF Valuation
JD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JD stock valuation using valuation multiples.
Wall Street Estimates
JD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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