JD Sports Fashion PLC Logo

JD Sports Fashion PLC

ISIN: GB00BM8Q5M07 | Ticker: JD | LEI: 213800HROV6Y9MUU8375
Sector: Consumer DiscretionarySub-Industry: Apparel Retail
Country: United Kingdom

About JD Sports Fashion PLC

Company Description

Established in 1981 with a single store in the North West of England, the JD Group is a leading global omnichannel retailer of Sports, Fashion and Outdoor brands. The Group now has approximately 3,400 stores across 32 territories, with a strong presence in the UK, Europe, North America and Asia Pacific.

Year founded

1981

Served area

Worldwide

Headquarters

Hollinsbrook Way, Pilsworth, BL9 8RR Bury – United Kingdom

Financial statements

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Line item in (gbp) 02.02.2020 31.01.2021 29.01.2022 30.01.2022 29.01.2023
Assets N/A 5,161,900,000.00 N/A 7,068,600,000.00 N/A
Noncurrent Assets N/A 3,242,600,000.00 N/A 4,392,100,000.00 N/A
Property Plant And Equipment N/A 564,000,000.00 N/A 688,500,000.00 N/A
Investment Accounted For Using Equity Method N/A 2,700,000.00 N/A 56,200,000.00 N/A
Noncurrent Receivables Due From Related Parties N/A N/A N/A N/A 7,600,000.00
Deferred Tax Assets N/A 40,600,000.00 N/A 81,700,000.00 N/A
Other Noncurrent Assets N/A 63,200,000.00 57,000,000.00 57,000,000.00 56,900,000.00
Current Assets N/A 1,919,300,000.00 N/A 2,676,500,000.00 N/A
Inventories N/A 813,700,000.00 N/A 989,400,000.00 N/A
Trade And Other Current Receivables N/A 141,200,000.00 N/A 202,900,000.00 N/A
Current Tax Assets Current N/A 0.00 N/A 600,000.00 N/A
Cash and cash equivalents N/A 964,400,000.00 1,314,000,000.00 1,314,000,000.00 1,582,500,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 0.00 157,100,000.00 157,100,000.00 123,000,000.00
Equity 1,289,200,000.00 1,496,400,000.00 N/A 2,339,600,000.00 N/A
Issued Capital N/A 2,400,000.00 N/A 2,500,000.00 N/A
Retained Earnings N/A 1,560,800,000.00 N/A 1,910,600,000.00 N/A
Share Premium N/A 11,700,000.00 N/A 467,500,000.00 N/A
Other Reserves N/A -336,200,000.00 N/A -454,600,000.00 N/A
Equity Attributable To Owners Of Parent N/A 1,238,700,000.00 N/A 1,926,000,000.00 N/A
Noncontrolling Interests N/A 257,700,000.00 N/A 413,600,000.00 N/A
Liabilities N/A 3,665,500,000.00 N/A 4,729,000,000.00 N/A
Noncurrent Liabilities N/A 2,110,600,000.00 N/A 2,842,100,000.00 N/A
Noncurrent Provisions N/A 5,100,000.00 N/A 19,900,000.00 N/A
Other Noncurrent Payables N/A 374,400,000.00 10,600,000.00 775,400,000.00 102,400,000.00
Deferred Tax Liabilities N/A 55,000,000.00 N/A 127,400,000.00 N/A
Longterm Borrowings N/A 48,100,000.00 55,500,000.00 55,500,000.00 38,000,000.00
Current Liabilities N/A 1,554,900,000.00 N/A 1,886,900,000.00 N/A
Current Provisions N/A 700,000.00 N/A 13,200,000.00 N/A
Trade And Other Current Payables N/A 1,102,000,000.00 N/A 1,279,500,000.00 N/A
Current Tax Liabilities Current N/A 29,500,000.00 N/A 0.00 N/A
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 N/A 142,600,000.00 N/A
Line item in (gbp) 02.02.2020/
31.01.2021
31.01.2021/
29.01.2022
31.01.2021/
30.01.2022
30.01.2022/
29.01.2023
Revenue 6,167,300,000.00 N/A 8,563,000,000.00 N/A
Other Income 13,100,000.00 N/A 16,600,000.00 N/A
Profit Loss From Operating Activities 385,000,000.00 N/A 721,200,000.00 N/A
Finance Income 1,500,000.00 N/A 1,400,000.00 N/A
Finance Costs 62,500,000.00 N/A 67,900,000.00 N/A
Profit Loss Before Tax 324,000,000.00 N/A 654,700,000.00 N/A
Income Tax Expense Continuing Operations 94,800,000.00 N/A 195,100,000.00 N/A
Profit (loss) 229,200,000.00 459,600,000.00 459,600,000.00 226,700,000.00
Profit Loss Attributable To Owners Of Parent 224,300,000.00 N/A 369,700,000.00 N/A
Profit Loss Attributable To Noncontrolling Interests 4,900,000.00 N/A 89,900,000.00 N/A
Line item in (gbp) 31.01.2021 29.01.2022 30.01.2022 29.01.2023
Profit (loss) 229,200,000.00 459,600,000.00 459,600,000.00 226,700,000.00
Adjustments For Income Tax Expense 94,800,000.00 N/A 195,100,000.00 N/A
Adjustments For Finance Costs 62,500,000.00 N/A 67,900,000.00 N/A
Adjustments For Decrease Increase In Inventories 63,500,000.00 N/A -31,800,000.00 N/A
Adjustments For Depreciation And Amortisation Expense 499,200,000.00 N/A 579,900,000.00 N/A
Adjustments For Unrealised Foreign Exchange Losses Gains 3,600,000.00 N/A -2,100,000.00 N/A
Other Adjustments For Noncash Items 2,900,000.00 N/A 287,000,000.00 N/A
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 1,200,000.00 N/A 3,500,000.00 N/A
Cash Flows From Used In Operating Activities 1,061,300,000.00 N/A 1,266,900,000.00 N/A
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 206,300,000.00 N/A 616,500,000.00 N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities 105,200,000.00 N/A 227,300,000.00 N/A
Purchase Of Other Longterm Assets Classified As Investing Activities 3,900,000.00 N/A 5,700,000.00 N/A
Interest Received Classified As Investing Activities 1,500,000.00 N/A 1,400,000.00 N/A
Cash Flows From Used In Investing Activities -330,000,000.00 N/A -848,100,000.00 N/A
Proceeds From Changes In Ownership Interests In Subsidiaries 0.00 N/A 43,000,000.00 N/A
Proceeds From Issuing Shares 0.00 N/A 455,900,000.00 N/A
Proceeds From Borrowings Classified As Financing Activities 443,100,000.00 N/A 303,700,000.00 N/A
Repayments Of Borrowings Classified As Financing Activities 391,500,000.00 N/A 513,300,000.00 N/A
Payments Of Lease Liabilities Classified As Financing Activities 285,200,000.00 N/A 350,100,000.00 N/A
Cash Flows From Used In Financing Activities -243,100,000.00 N/A -83,600,000.00 N/A
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 335,200,000.00 N/A 281,400,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 200,000.00 N/A -3,500,000.00 N/A
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 488,200,000.00 N/A 335,200,000.00 N/A
Cash and cash equivalents 964,400,000.00 1,314,000,000.00 1,314,000,000.00 1,582,500,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
GLG Partners LP 0.53% 11.03.24
Marshall Wace LLP 0.50% 30.04.24
GLG Partners LP 0.52% 09.04.24
Marshall Wace LLP 0.50% 09.05.24
GLG Partners LP 0.62% 24.04.24
Total 2.67%

Capital markets information

ISIN

GB00BM8Q5M07

LEI

213800HROV6Y9MUU8375

Sector

Consumer Discretionary

Industry Group

Consumer Discretionary Distribution & Retail

Industry

Specialty Retail

Sub-Industry

Apparel Retail

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 100

Main Stock Exchange

Contact Investor Relations department

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