JDDSF OTC
JD Sports Fashion plc
1W: +2.8%
1M: +2.8%
3M: +2.8%
YTD: -2.7%
1Y: -15.5%
3Y: -33.5%
5Y: -62.3%
$1.09
+0.03 (+2.83%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.8B
-1.6% ▼
5Y CAGR: +13.7%
Total Liabilities
$6.4B
-3.5% ▼
5Y CAGR: +11.6%
Shareholders Equity
$3.0B
+2.3% ▲
5Y CAGR: +19.3%
Cash & Investments
$854M
+16.8% ▲
5Y CAGR: -2.4%
Total Debt
$3.7B
-1.6% ▼
5Y CAGR: +11.9%
Net Debt
$2.8B
-6.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.6B | $1.2B | $731M | $854M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.3B | $1.6B | $1.2B | $731M | $854M |
| Net Receivables | $57M | $127M | $79M | $93M | $341M |
| Inventory | $989M | $1.5B | $1.6B | $2.0B | $2.0B |
| Other Current Assets | $204M | $277M | $71M | $123M | -$185M |
| Total Current Assets | $2.7B | $3.4B | $3.0B | $3.1B | $3.2B |
| Property, Plant & Equip. | $2.7B | $3.0B | $3.4B | $4.3B | $4.2B |
| Goodwill & Intangibles | $1.5B | $1.5B | $1.4B | $2.4B | $2.2B |
| Long-Term Investments | $56M | $47M | $0 | $1M | $59M |
| Other Non-Current Assets | $60M | $57M | $125M | $113M | $78M |
| Total Non-Current Assets | $4.4B | $4.6B | $5.0B | $6.8B | $6.6B |
| Total Assets | $7.1B | $8.0B | $8.0B | $10.0B | $9.8B |
| — Liabilities — | |||||
| Accounts Payable | $527M | $724M | $783M | $840M | $1.5B |
| Short-Term Debt | $73M | $75M | $93M | $88M | $32M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $778M | $175M | $572M | $249M | $79M |
| Total Current Liabilities | $1.9B | $2.2B | $2.0B | $2.4B | $2.1B |
| Long-Term Debt | $56M | $38M | $37M | $591M | $510M |
| Other Non-Current Liab. | $923M | $1.2B | $1.1B | $841M | $974M |
| Total Non-Current Liabilities | $2.8B | $3.2B | $3.2B | $4.2B | $4.2B |
| Total Liabilities | $4.7B | $5.4B | $5.2B | $6.6B | $6.4B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $3M | $3M |
| Retained Earnings | $1.9B | $2.0B | $2.2B | $2.6B | $2.9B |
| Accumulated OCI | -$455M | -$328M | $0 | $0 | -$295M |
| Total Stockholders Equity | $1.9B | $2.1B | $2.5B | $2.9B | $3.0B |
| Total Liabilities & Equity | $7.1B | $8.0B | $8.0B | $10.0B | $9.8B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.5B | $2.6B | $3.7B | $3.7B |
| Net Debt | $1.1B | $870M | $1.5B | $3.0B | $2.8B |
| Total Investments | $56M | $39M | $0 | $1M | $59M |