JD Sports Fashion PLC
ISIN: GB00BM8Q5M07 | Ticker: JD | LEI: 213800HROV6Y9MUU8375
Country: United Kingdom
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 founded1981
Served areaWorldwide
HeadquartersHollinsbrook Way, Pilsworth, BL9 8RR Bury – United Kingdom
| 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.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.53% | 11.03.24 |
| GLG Partners LP | 0.52% | 09.04.24 |
| Total | 1.05% |
GB00BM8Q5M07
LEI213800HROV6Y9MUU8375
SectorConsumer Discretionary Distribution & Retail
IndustryFTSE 100
Main Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.