JD Sports Fashion
JDSPY | OTC
$1.24
+$0.03 (+2.48%)
Nov 2, 2026, 11:55 AM ET · Market open
TTM Period Ending | Q2 2027 Jul 31, 2026 | Q4 2026 Jan 31, 2026 | Q2 2026 Aug 2, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 562M | 436M | 509.2M | 490M | 320.7M | 538.8M | 197.9M | 142.5M | 325.5M | 369.7M | 415.5M |
Depreciation & Amortization | 985M | 966M | 907.1M | 786M | 695.3M | 664.9M | 640.6M | 633.2M | 623.9M | 579.9M | 522.7M |
Stock-Based Compensation | n/a | n/a | -300K | 1M | 3.9M | 2.6M | 50K | 50K | 50K | 50K | -524.9M |
Other Working Capital | -23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -18M | 350M | 140M | -71M | 298.2M | 1.1B | 2B | 2.3B | 2B | 1.56B | 1.4B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -19.8M | -19.8M | 21.8M | 21.8M | -17.6M | -17.6M | -31.4M |
Change in Working Capital | -101M | -384M | -259.1M | 22M | -154.9M | -254.6M | -171.8M | -366.4M | -348.5M | -26.1M | -148.5M |
Operating Cash Flow | 1.43B | 1.37B | 1.3B | 1.23B | 1.16B | 1.16B | 1.24B | 1.09B | 984.7M | 1.28B | 961.7M |
Capital Expenditures | -325M | -367M | -460.3M | -487M | -533M | -511.4M | -335.6M | -359.3M | -402.4M | -253.1M | -163.2M |
Cash Acquisitions | -1M | n/a | -273.8M | -1.09B | -812.6M | -8.8M | 9.6M | 10.4M | -210M | -573.5M | -554.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 63M | -11M | 60.3M | 83M | 11.2M | -51.8M | -159.3M | -10.2M | 98.6M | 13.2M | 4.1M |
Investing Cash Flow | -302M | -402M | -673.8M | -1.49B | -1.33B | -572M | -488.1M | -361.9M | -513.8M | -813.4M | -713.7M |
Debt Repayment | -111M | -300M | -208M | 570.2M | 570.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -201M | -201M | -101M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -60M | -52M | -51M | -48M | -81.1M | -50.1M | -24.8M | -24.8M | -14.9M | -14.9M | n/a |
Other Financial Acitivies | -576M | -497M | -875.7M | -663.2M | -780.2M | -952.4M | -324.5M | -331M | -380.2M | 125.7M | -53.7M |
Financial Cash Flow | -948M | -813M | -998.7M | -141M | -291.1M | -1B | -443.5M | -450M | -632.5M | -126.6M | -53.7M |
Net Cash Flow | 172M | 825M | -377.6M | -990.6M | -349.4M | -429.8M | 253.2M | 268.5M | -166.8M | 349.6M | 226.6M |
Free Cash Flow | 1.1B | 995M | 830.6M | 741M | 630.2M | 645.5M | 899.6M | 734M | 582.3M | 1.02B | 798.5M |
Adj. Free Cash Flow | 1.1B | 995M | 830.9M | 740M | 626.3M | 642.9M | 899.55M | 733.95M | 582.25M | 1.02B | 1.32B |
Maintenance CapEx | -262.72M | -250.66M | -475.99M | -575.21M | -536.08M | -468.86M | -181.94M | -82.72M | -106.56M | -76.14M | -84.18M |
Growth CapEx | -522.58M | -603.34M | -517.31M | -423.19M | -332.52M | -401.84M | -556.06M | -529.68M | -459.04M | -308.96M | -238.72M |
Owner Earnings | 2.46B | 2.34B | 1.98B | 1.81B | 1.86B | 1.78B | 2.04B | 2.29B | 1.84B | 2.26B | 1.98B |
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