JD Sports Fashion

JDSPY | OTC

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$1.21

$0.00 (0.00%)

At close: Oct 30, 2026, 3:09 PM ET

$1.21

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 31, 2026	FY 2025 Jan 31, 2025	FY 2024 Jan 31, 2024	FY 2023 Jan 31, 2023	FY 2022 Jan 31, 2022	FY 2021 Jan 31, 2021
Cash & Equivalents	854M	731M	1.15B	1.58B	1.31B	964.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	59M	1M	n/a	47.2M	56.2M	2.7M
Other Long-Term Assets	78M	113M	125.4M	56.9M	59.5M	63.2M
Receivables	341M	93M	79.2M	127.1M	56.6M	46.2M
Inventory	2.02B	2.02B	1.59B	1.47B	989.4M	813.7M
Other Current Assets	-185M	123M	71M	277.4M	203.9M	26M
Total Current Assets	3.21B	3.14B	3.04B	3.44B	2.68B	1.92B
Property-Plant & Equipment	4.25B	4.3B	3.45B	3.01B	2.72B	2.32B
Goodwill & Intangibles	2.16B	2.36B	1.43B	1.46B	1.47B	819.7M
Total Long-Term Assets	6.58B	6.81B	5B	4.59B	4.39B	3.24B
Total Assets	9.79B	9.95B	8.05B	8.02B	7.07B	5.16B
Account Payables	1.47B	840M	782.8M	723.7M	526.6M	514.2M
Deferred Revenue	n/a	n/a	25.9M	n/a	n/a	n/a
Short-Term Debt	32M	88M	92.9M	75.2M	72.6M	120.9M
Other Current Liabilities	79M	249M	546.3M	175.3M	777.8M	493.2M
Total Current Liabilities	2.13B	2.43B	2B	2.16B	1.89B	1.55B
Long-Term Debt	510M	591M	36.6M	38M	55.5M	48.1M
Other Long-Term Liabilities	974M	841M	1.08B	1.18B	922.7M	434.5M
Total Long-Term Liabilities	4.22B	4.15B	3.18B	3.23B	2.84B	2.11B
Total Liabilities	6.35B	6.58B	5.18B	5.39B	4.73B	3.67B
Total Debt	3.68B	3.74B	2.61B	2.45B	2.37B	2.1B
Book Value	3.44B	3.37B	2.87B	2.63B	2.34B	1.5B
Book Value Per Share	0.67	0.65	0.55	0.51	0.45	0.31
Common Stock	3M	3M	2.5M	2.5M	2.5M	2.4M
Retained Earnings	2.88B	2.63B	2.21B	2.01B	1.91B	1.56B
Comprehensive Income	-295M	-182M	n/a	-361.9M	-454.6M	-336.2M
Shareholders Equity	2.99B	2.92B	2.46B	2.12B	1.93B	1.24B
Total Investments	59M	1M	44M	47.2M	56.2M	2.7M