JD Sports Fashion
JDSPY | OTC
$1.24
+$0.03 (+2.48%)
Nov 2, 2026, 11:55 AM ET · Market open
Fiscal Quarter 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 | 167M | 395M | 41M | 468.2M | 21.8M | 298.9M | 239.9M | -42M | 184.5M | 141M | 228.7M |
Depreciation & Amortization | 487M | 498M | 468M | 439.1M | 346.9M | 348.4M | 316.5M | 324.1M | 309.1M | 314.8M | 265.1M |
Stock-Based Compensation | n/a | n/a | n/a | -300K | 1.3M | 2.6M | n/a | 50K | n/a | 50K | n/a |
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 | -41M | 23M | 327M | -187M | 116M | 182.2M | 922.6M | 1.08B | 1.22B | 779.8M | 775.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -19.8M | n/a | 21.8M | n/a | -17.6M | n/a |
Change in Working Capital | -165M | 64M | -448M | 188.9M | -166.9M | 12M | -266.6M | 94.8M | -461.2M | 112.7M | -138.8M |
Operating Cash Flow | 448M | 980M | 388M | 908.9M | 319.1M | 844.1M | 312.8M | 922.4M | 170.9M | 813.8M | 461.4M |
Capital Expenditures | -162M | -163M | -204M | -256.3M | -230.7M | -302.3M | -209.1M | -126.5M | -232.8M | -169.6M | -83.5M |
Cash Acquisitions | -1M | n/a | n/a | -273.8M | -816.2M | 3.6M | -12.4M | 22M | -11.6M | -198.4M | -375.1M |
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 | 53M | 10M | -21M | 81.3M | 1.7M | 9.5M | -61.3M | -98M | 87.8M | 10.8M | 2.4M |
Investing Cash Flow | -125M | -177M | -225M | -448.8M | -1.05B | -289.2M | -282.8M | -205.3M | -156.6M | -357.2M | -456.2M |
Debt Repayment | -19M | -92M | -208M | n/a | 570.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -101M | -100M | -101M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -42M | -18M | -34M | -17M | -31M | -50.1M | n/a | -24.8M | n/a | -14.9M | n/a |
Other Financial Acitivies | -316M | -260M | -237M | -638.7M | -24.5M | -755.7M | -196.7M | -127.8M | -203.2M | -177M | 302.7M |
Financial Cash Flow | -478M | -470M | -343M | -655.7M | 514.7M | -805.8M | -196.7M | -246.8M | -203.2M | -429.3M | 302.7M |
Net Cash Flow | -151M | 323M | 502M | -879.6M | -111M | -238.4M | -191.4M | 444.6M | -176.1M | 9.3M | 340.3M |
Free Cash Flow | 286M | 817M | 178M | 652.6M | 88.4M | 541.8M | 103.7M | 795.9M | -61.9M | 644.2M | 377.9M |
Adj. Free Cash Flow | 286M | 817M | 178M | 652.9M | 87.1M | 539.2M | 103.7M | 795.85M | -61.9M | 644.15M | 377.9M |
Maintenance CapEx | -162M | -61.59M | n/a | -39.13M | -149.94M | -286.92M | -99.22M | n/a | -82.72M | n/a | n/a |
Growth CapEx | n/a | -101.41M | -204M | -217.17M | -80.76M | -15.38M | -109.88M | -126.5M | -150.08M | -169.6M | -83.5M |
Owner Earnings | 286M | 918.41M | 382M | 869.77M | 169.16M | 557.18M | 213.58M | 922.4M | 88.18M | 813.8M | 461.4M |
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