JD Sports Fashion PLC (OTC Pink - Current Information:JDSPY)

14.32
Delayed Data
As of Oct 13
 0.00 / 0.00%
Today’s Change
8.75
Today|||52-Week Range
16.16
+32.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash306.4M311.5M494.2M330.4M
 
 
 
 
 
Short Term Investment Cash143.8M42.1M130.3M-128.4M
 
 
 
 
 
Cash & Short Term Investments306.4M311.5M494.2M330.4M
 
 
 
 
 
 
ReceivablesReceivables36.7M91.9M208.0M233.1M
 
 
 
 
 
 
InventoriesInventories338.1M437.8M679.7M1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets43.2M57.3M----
 
 
 
Current Assets724.4M898.5M1.4B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross483.9M555.2M901.0M1.1B
 
 
 
 
 
Depreciation-238.0M-258.6M-365.0M-431.1M
 
 
 
 
 
Intangible Assets104.4M240.2M300.1M518.7M
 
 
 
 
 
Other Assets124.1M255.9M351.2M622.7M
 
 
 
 
 
Total Assets1.1B1.5B2.3B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable174.0M207.6M318.8M482.6M
 
 
 
 
 
Short Term Debt8.9M39.5M38.1M83.9M
 
 
 
 
 
Accrued Expenses227.8M308.9M479.8M484.1M
 
 
 
 
 
Other Current Liabilities288.6M383.8M570.4M582.1M
 
 
 
 
 
Other Liabilities493.9M673.3M970.3M1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt388.7K3.2M15.6M81.8M
 
 
 
 
 
Deferred Taxes-683.7K-10.3M-7.5M-14.5M
 
 
 
 
 
Other Liabilities57.9M66.9M130.1M202.3M
 
 
 
 
 
Total Liabilities556.2M764.7M1.1B1.5B
 
 
 
 
 
 
EquityMinority Interest-4.5M-7.5M-5.8M-3.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity542.5M694.8M1.1B1.3B
 
 
 
 
 
Total Shareholder Equity542.5M694.8M1.1B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding973.2M973.2M973.2M973.2M
 
 
 
 
 
 
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