Overview
JD GROUP UK
JD Sports Fashion Plc is the leading global omni-channel retailer of sports fashion brands, providing customers with the products they most want across footwear and apparel from established and new premium brands. Founded in 1981, JD is a sports fashion, multichannel retailer of branded sports and casual wear, combining globally recognized brands such as Nike, Adidas, Puma, and The North Face, with strong private labels such as Pink Soda and Supply
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Read More & Demand to provide an elevated consumer experience. Its brands include JD, Finish Line, DLTR, Shoe Place, and Go Outdoors, among others. JD now has more than 3,315 stores across about 35 countries.
Read Less
Read More & Demand to provide an elevated consumer experience. Its brands include JD, Finish Line, DLTR, Shoe Place, and Go Outdoors, among others. JD now has more than 3,315 stores across about 35 countries.
Read Less
Hubertus Georg Hoyt
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Clothing and Clothing Accessories Retailers
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Shoe Retailers
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Family clothing stores
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Shoe stores
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Estimated
$13.37 billion
Actual
4.12%
186.14%
$8,046
FEB
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London SETS:JD.
Contacts
Get in Touch with 12 Principals* and 1,104 Contacts
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Hubertus Georg HoytDirector
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Financial Statements
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Financial data as of February 03, 2024 (12 month period) in USD
Annual Revenue 2024
$13.37 billion
USD
Actual
1 USD = 0.7886 GBP
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $1,447 | $1,371 | $1,600 |
Net Investing Cash | -$689 | -$370 | -$1,069 |
Net Financing Cash | -$1,287 | -$645 | -$106 |
Net Change in Cash | -$530 | $357 | $425 |
Cash at Beginning of Period | $1,964 | $1,624 | $1,203 |
Cash at End of Period | $1,397 | $1,964 | $1,624 |
Capital Expenditure | -$671 | -$439 | -$307 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1,462 | $1,912 | $1,666 |
Accounts Receivable | $47 | $79 | $273 |
Inventories | $2,020 | $1,859 | $1,255 |
Other Current Assets | $330 | $506 | $200 |
Asset Summary | |||
Total Current Assets | $3,859 | $4,356 | $3,394 |
Tangible Fixed Assets | $4,373 | $3,877 | $3,450 |
Intangible Assets | $574 | $575 | $529 |
Total Assets | $8,046 | $8,111 | $7,153 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $993 | $918 | $668 |
Short-Term Debt | $118 | $95 | $92 |
Other Current Liabilities | $1,421 | $1,971 | $1,763 |
Liability Summary | |||
Total Current Liabilities | $2,532 | $2,985 | $2,523 |
Long-Term Debt | $46 | $48 | $70 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $6,565 | $6,948 | $6,171 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $3 | $3 | $3 |
Retained Earnings | $2,807 | $2,504 | $2,318 |
Equity Summary | |||
Total Equity | $3,114 | $2,684 | $2,375 |
Shares Outstanding | 5,183,135,745 | 5,183,000,000 | 5,158,135,745 |