JD Sports Fashion PLC/ GB00BM8Q5M07 /
| 11/7/2024 4:12:05 PM | Chg. +1.40 | Volume | Bid4:12:51 PM | Ask4:12:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 124.85GBX | +1.13% | 821,938 Turnover(GBP): 1.02 mill. |
124.75Bid Size: 1,552 | 125.00Ask Size: 2 | 6.45 bill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 147.9000 | 173.3000 | 235.8000 | 376.9000 | 539.8000 | ||||||
| Intangible Assets | 101.1000 | 73.6000 | 190.9000 | 211 | 394.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 225 | 238.3000 | 348 | 478 | 763.8000 | ||||||
| Accounts Receivable | 11.7000 | 14.6000 | 22.7000 | 27.7000 | 36.8000 | ||||||
| Cash and Cash Equivalents | 121.3000 | 216 | 247.6000 | 347.5000 | 251.2000 | ||||||
| Current Assets | 400.3000 | 510.7000 | 714.2000 | 971.8000 | 1,192.2000 | ||||||
| Total Assets | 681.7000 | 791.3000 | 1,178.9000 | 1,626.2000 | 2,205.5000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 124.6000 | 122.6000 | 165 | 224.2000 | 366.9000 | ||||||
| Long-term debt | .4000 | .3000 | 2.5000 | 11 | 62.2000 | ||||||
| Liabilities to Banks | 37.1000 | 6.6000 | 33.9000 | 37.8000 | 126 | ||||||
| Provisions | 18.8000 | 18.1000 | 43.8000 | 39.4000 | 40.8000 | ||||||
| Liabilities | 371.7000 | 390.5000 | 600.1000 | 791.9000 | 1,128.7000 | ||||||
| Share Capital | 2.4000 | 2.4330 | 2.4330 | 2.4000 | 2.4000 | ||||||
| Total Equity | 310 | 400.8000 | 578.8000 | 834.3000 | 1,076.8000 | ||||||
| Minority Interests | 13.5000 | 18.4000 | 26.6000 | 63.9000 | 68 | ||||||
| Total liabilities equity | 681.7000 | 791.3000 | 1,178.9000 | 1,626.2000 | 2,205.5000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,522.3000 | 1,821.7000 | 2,378.7000 | 3,161.4000 | 4,717.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 92.6000 | 133.4000 | 239.8000 | 295.9000 | 346.2000 | ||||||
| Interest Income | -2.1000 | -1.8000 | -1.4000 | -1.4000 | -6.3000 | ||||||
| Income Before Taxes | 90.5000 | 131.6000 | 238.4000 | 294.5000 | 339.9000 | ||||||
| Income Taxes | 20.7000 | 31 | 53.8000 | 58.1000 | 75.7000 | ||||||
| Minority Interests Profit | -1.3000 | -3 | -5.7000 | -4.5000 | -2.4000 | ||||||
| Net Income | 52.7000 | 97.6000 | 178.9000 | 231.9000 | 261.8000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 115.8000 | 226 | 279.3000 | 338.8000 | 377.6000 | ||||||
| Cash Flow from Investing Activities | -59.8000 | -82 | -223.3000 | -204.2000 | -550.8000 | ||||||
| Cash Flow from Financing | -8.6000 | -45.1000 | -33.3000 | -32.6000 | 76.2000 | ||||||
| Decrease / Increase in Cash | 47.3000 | 99 | 22.7000 | 102 | -97 | ||||||
| Employees | 15,825 | 19,833 | 23,584 | 32,125 | 49,949 | ||||||
