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JD Sports Fashion (DE:9JD)
FRANKFURT:9JD
| Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 11.46B | £ 10.54B | £ 10.13B | £ 8.56B | £ 6.17B |
| Gross Profit | £ 5.46B | £ 5.05B | £ 4.84B | £ 4.21B | £ 2.96B |
| Operating Income | £ 903.00M | £ 927.20M | £ 509.80M | £ 721.20M | £ 385.00M |
| EBITDA | £ 1.65B | £ 1.58B | £ 1.15B | £ 1.30B | £ 867.70M |
| Net Income | £ 490.00M | £ 538.80M | £ 142.50M | £ 369.70M | £ 224.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 731.00M | £ 1.15B | £ 1.58B | £ 1.31B | £ 964.40M |
| Total Assets | £ 9.95B | £ 8.05B | £ 8.02B | £ 7.07B | £ 5.16B |
| Total Debt | £ 3.74B | £ 2.61B | £ 2.45B | £ 2.37B | £ 2.10B |
| Net Debt | £ 3.01B | £ 1.46B | £ 869.90M | £ 1.06B | £ 1.13B |
| Total Liabilities | £ 6.58B | £ 5.18B | £ 5.39B | £ 4.73B | £ 3.67B |
| Stockholders' Equity | £ 2.92B | £ 2.46B | £ 2.12B | £ 1.93B | £ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | £ 713.00M | £ 611.30M | £ 735.00M | £ 1.02B | £ 938.30M |
| Operating Cash Flow | £ 1.23B | £ 1.14B | £ 1.08B | £ 1.27B | £ 1.06B |
| Investing Cash Flow | £ -1.49B | £ -543.50M | £ -320.90M | £ -848.10M | £ -334.70M |
| Financing Cash Flow | £ -141.00M | £ -1.01B | £ -479.20M | £ -83.60M | £ -239.70M |