JD Sports Fashion
JDSPY | OTC
$1.24
+$0.03 (+2.48%)
At close: Nov 2, 2026, 11:55 AM ET
$1.21
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
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 |
|---|---|---|---|---|---|---|
Net Income | 436M | 540M | 538.8M | 226.7M | 459.6M | 229.2M |
Depreciation & Amortization | 966M | 786M | 664.1M | 633.2M | 579.9M | 499.2M |
Stock-Based Compensation | n/a | 1M | 2.6M | 100K | 100K | n/a |
Other Working Capital | n/a | -159M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 214M | 38M | 132.4M | 588M | 253.5M | 73.7M |
Deferred Income Tax | n/a | n/a | n/a | 21.8M | -17.6M | -31.4M |
Change in Working Capital | -248M | -137M | -197.1M | -366.4M | -26.1M | 260.5M |
Operating Cash Flow | 1.37B | 1.23B | 1.14B | 1.08B | 1.27B | 1.06B |
Capital Expenditures | -367M | -515M | -529.5M | -346.5M | -247.4M | -124.3M |
Cash Acquisitions | n/a | -995M | -54.1M | 7.6M | -616.5M | -206.3M |
Purchase of Investments | n/a | n/a | n/a | -2.8M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 22.7M | n/a | n/a |
Other Investing Acitivies | 11M | -12M | 10.6M | -1.9M | 15.8M | -4.1M |
Investing Cash Flow | -402M | -1.49B | -543.5M | -320.9M | -848.1M | -334.7M |
Debt Repayment | -63M | 364M | -405.8M | -21.9M | -209.6M | 51.6M |
Common Stock Repurchased | -201M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -52M | -48M | -50.1M | -24.8M | -14.9M | n/a |
Other Financial Acitivies | -497M | -457M | -559M | -461.7M | -315M | -295M |
Financial Cash Flow | -813M | -141M | -1.01B | -479.2M | -83.6M | -239.7M |
Net Cash Flow | 123M | -407M | -447.3M | 268.5M | 331.7M | 488.4M |
Free Cash Flow | 1B | 713M | 611.3M | 735M | 1.02B | 938.3M |
Adj. Free Cash Flow | 1B | 712M | 608.7M | 734.9M | 1.02B | 938.3M |
Maintenance CapEx | n/a | -217.07M | -404.24M | n/a | n/a | -110.74M |
Growth CapEx | -367M | -297.93M | -125.26M | -346.5M | -247.4M | -13.56M |
Owner Earnings | 1.37B | 1.01B | 736.56M | 1.08B | 1.27B | 951.86M |
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