JD Sports Fashion (DE:9JD)
FRANKFURT:9JD
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 12.66B | £ 11.46B | £ 10.54B | £ 10.13B | £ 8.56B |
| Gross Profit | £ 5.95B | £ 5.46B | £ 5.05B | £ 4.84B | £ 4.21B |
| Operating Income | £ 934.00M | £ 903.00M | £ 927.20M | £ 509.80M | £ 721.20M |
| EBITDA | £ 1.90B | £ 1.65B | £ 1.58B | £ 1.15B | £ 1.30B |
| Net Income | £ 436.00M | £ 490.00M | £ 538.80M | £ 142.50M | £ 369.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 854.00M | £ 731.00M | £ 1.15B | £ 1.58B | £ 1.31B |
| Total Assets | £ 9.79B | £ 9.95B | £ 8.05B | £ 8.02B | £ 7.07B |
| Total Debt | £ 3.68B | £ 3.74B | £ 2.61B | £ 2.45B | £ 2.37B |
| Net Debt | £ 2.83B | £ 3.01B | £ 1.46B | £ 869.90M | £ 1.06B |
| Total Liabilities | £ 6.35B | £ 6.58B | £ 5.18B | £ 5.39B | £ 4.73B |
| Stockholders' Equity | £ 2.99B | £ 2.92B | £ 2.46B | £ 2.12B | £ 1.93B |
| Cash Flow | |||||
| Free Cash Flow | £ 1.00B | £ 713.00M | £ 611.30M | £ 735.00M | £ 1.02B |
| Operating Cash Flow | £ 1.37B | £ 1.23B | £ 1.14B | £ 1.08B | £ 1.27B |
| Investing Cash Flow | £ -402.00M | £ -1.49B | £ -543.50M | £ -320.90M | £ -848.10M |
| Financing Cash Flow | £ -813.00M | £ -141.00M | £ -1.01B | £ -479.20M | £ -83.60M |