JD Sports Fashion
JDSPY | OTC
$1.25
+$0.04 (+3.31%)
Nov 2, 2026, 10:09 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Jul 31, 2026 | Q4 2026 Jan 31, 2026 | Q2 2026 Jul 31, 2025 | Q4 2025 Jan 31, 2025 | Q2 2025 Aug 3, 2024 | Q4 2024 Jan 31, 2024 | Q2 2024 Jul 31, 2023 | Q4 2023 Jan 31, 2023 | Q2 2023 Jul 31, 2022 | Q4 2022 Jan 31, 2022 | Q2 2022 Jul 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 703M | 854M | 531M | 731M | 946.3M | 1.15B | 1.39B | 1.58B | 1.14B | 1.31B | 1.3B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1M | 59M | 36M | 1M | 45.9M | 47.3M | 49M | 47.2M | 50.4M | 56.2M | 59M |
Other Long-Term Assets | 78M | 78M | 74M | 113M | 97.9M | 54.3M | 55.4M | 56.9M | 62M | 59.5M | 56.8M |
Receivables | 474M | 341M | 403M | 93M | 289.5M | 37.3M | 292.1M | 248.6M | 314.7M | 56.6M | 214.7M |
Inventory | 2.34B | 2.02B | 2.29B | 2.02B | 2.01B | 1.59B | 1.63B | 1.47B | 1.43B | 989.4M | 996.7M |
Other Current Assets | 24M | -185M | 158M | 123M | 43.4M | 112.9M | 92.9M | 277.4M | 183M | 203.9M | 214.7M |
Total Current Assets | 3.54B | 3.21B | 3.39B | 3.14B | 3.29B | 3.04B | 3.4B | 3.44B | 3.06B | 2.68B | 2.52B |
Property-Plant & Equipment | 4.23B | 4.25B | 4.3B | 4.3B | 3.97B | 3.45B | 3.03B | 3.01B | 2.85B | 2.72B | 2.59B |
Goodwill & Intangibles | 2.12B | 2.16B | 2.26B | 2.36B | 1.94B | 1.43B | 1.34B | 1.46B | 1.61B | 1.47B | 1.21B |
Total Long-Term Assets | 6.46B | 6.58B | 6.71B | 6.81B | 6.06B | 5B | 4.52B | 4.59B | 4.65B | 4.39B | 3.94B |
Total Assets | 10B | 9.79B | 10.09B | 9.95B | 9.35B | 8.05B | 7.92B | 8.02B | 7.71B | 7.07B | 6.45B |
Account Payables | 1.67B | 1.47B | 1.74B | 840M | 1.49B | 782.8M | 1.44B | 723.7M | 1.41B | 526.6M | 1.24B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 25.9M | 2.3M | n/a | n/a | n/a | n/a |
Short-Term Debt | 544M | 32M | 122M | 88M | 92.6M | 92.9M | 82.2M | 75.2M | 83M | 72.6M | 275.3M |
Other Current Liabilities | 84M | 79M | 67M | 249M | 234M | 572.2M | 544.8M | 175.3M | 156.5M | 777.8M | 5.8M |
Total Current Liabilities | 2.34B | 2.13B | 2.51B | 2.43B | 2.32B | 2B | 2.5B | 2.16B | 2.04B | 1.89B | 1.82B |
Long-Term Debt | 517M | 510M | 534M | 591M | 813M | 36.6M | 32.4M | 38M | 41.8M | 55.5M | 34.3M |
Other Long-Term Liabilities | 951M | 974M | 1.17B | 841M | 1.01B | 1.08B | 1.04B | 1.18B | 939.1M | 922.7M | 498.4M |
Total Long-Term Liabilities | 4.17B | 4.22B | 4.37B | 4.15B | 4.2B | 3.18B | 2.92B | 3.23B | 3.01B | 2.84B | 2.46B |
Total Liabilities | 6.51B | 6.35B | 6.88B | 6.58B | 6.51B | 5.18B | 5.41B | 5.39B | 5.05B | 4.73B | 4.27B |
Total Debt | 3.64B | 3.68B | 3.71B | 3.74B | 3.78B | 2.61B | 2.39B | 2.45B | 2.42B | 2.37B | 2.46B |
Book Value | 3.49B | 3.44B | 3.21B | 3.37B | 2.84B | 2.87B | 2.5B | 2.63B | 2.66B | 2.34B | 2.18B |
Book Value Per Share | 0.71 | 0.67 | 0.63 | 0.66 | 0.55 | 0.55 | 0.49 | 0.51 | 0.52 | 0.45 | 0.42 |
Common Stock | 2M | 3M | 3M | 3M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
Retained Earnings | 2.93B | 2.88B | 2.6B | 2.63B | 2.18B | 2.21B | 2.19B | 2.01B | 2.08B | 1.91B | 1.77B |
Comprehensive Income | -303M | -295M | -229M | -182M | -237.6M | -227.6M | -703.9M | -361.9M | -359.5M | -454.6M | -418.2M |
Shareholders Equity | 3.03B | 2.99B | 2.77B | 2.92B | 2.41B | 2.46B | 1.96B | 2.12B | 2.19B | 1.93B | 1.82B |
Total Investments | 1M | 59M | 36M | 1M | 45.9M | 47.3M | 49M | 47.2M | 50.4M | 56.2M | 59M |
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