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JDSPY JD SPORTS FASHION PLC UNSP ADR EACH REP 1 ORD SHS

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  • 1.470
  • -0.020-1.34%
15min DelayTrading Jul 17 11:17 ET
7.62BMarket Cap10.81P/E (TTM)

JD SPORTS FASHION PLC UNSP ADR EACH REP 1 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 3, 2024
(FY)Jan 28, 2023
(FY)Jan 29, 2022
(FY)Jan 30, 2021
(FY)Feb 1, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
122.02%605M
-40.71%272.5M
100.52%459.6M
-8.58%229.2M
--250.7M
Deferred tax
-3.73%206.2M
9.79%214.2M
105.80%195.1M
-3.07%94.8M
--97.8M
Other non cash items
-70.63%126.4M
21.75%430.4M
453.21%353.5M
-49.00%63.9M
--125.3M
Change In working capital
50.55%-197.1M
-1,173.48%-398.6M
-112.08%-31.3M
628.09%259.2M
--35.6M
-Change in receivables
27.35%-35.6M
29.29%-49M
-250.00%-69.3M
455.38%46.2M
---13M
-Change in inventory
60.86%-196.2M
-1,476.42%-501.3M
-150.08%-31.8M
768.42%63.5M
---9.5M
Cash from discontinued investing activities
Operating cash flow
5.48%1.14B
-14.28%1.08B
18.88%1.26B
24.27%1.06B
--854M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-53.09%-500M
-43.69%-326.6M
-116.06%-227.3M
28.53%-105.2M
---147.2M
Net intangibles purchase and sale
-48.24%-29.5M
-33.56%-19.9M
34.93%-14.9M
1.29%-22.9M
---23.2M
Net business purchase and sale
-247.01%-54.1M
105.97%36.8M
-198.84%-616.5M
-131.02%-206.3M
---89.3M
Net other investing changes
-85.48%900K
-17.33%6.2M
158.62%7.5M
178.38%2.9M
---3.7M
Cash from discontinued investing activities
Investing cash flow
-86.32%-543.5M
65.39%-291.7M
-155.42%-842.9M
-26.10%-330M
---261.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
73.52%-5.8M
89.55%-21.9M
-506.20%-209.6M
158.24%51.6M
---88.6M
Net common stock issuance
----
----
151,866.67%455.9M
--300K
--0
Cash dividends paid
-102.02%-50.1M
-66.44%-24.8M
---14.9M
----
---16.7M
Net other financing activities
-853.60%-556.9M
-235.81%-58.4M
926.92%43M
---5.2M
----
Cash from discontinued financing activities
Financing cash flow
-99.63%-1.01B
-508.13%-508.4M
65.61%-83.6M
34.54%-243.1M
---371.4M
Net cash flow
Beginning cash position
20.97%1.55B
34.96%1.28B
106.10%948.7M
93.65%460.3M
--237.7M
Current changes in cash
-248.40%-417.6M
-16.05%281.4M
-31.34%335.2M
121.00%488.2M
--220.9M
Effect of exchange rate changes
-130.23%-29.7M
-268.57%-12.9M
-1,850.00%-3.5M
-88.24%200K
--1.7M
End cash Position
-28.88%1.1B
20.97%1.55B
34.96%1.28B
106.10%948.7M
--460.3M
Free cash flow
-16.83%611.3M
-27.91%735M
9.25%1.02B
36.51%933.2M
--683.6M
Currency Unit
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 3, 2024(FY)Jan 28, 2023(FY)Jan 29, 2022(FY)Jan 30, 2021(FY)Feb 1, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 122.02%605M-40.71%272.5M100.52%459.6M-8.58%229.2M--250.7M
Deferred tax -3.73%206.2M9.79%214.2M105.80%195.1M-3.07%94.8M--97.8M
Other non cash items -70.63%126.4M21.75%430.4M453.21%353.5M-49.00%63.9M--125.3M
Change In working capital 50.55%-197.1M-1,173.48%-398.6M-112.08%-31.3M628.09%259.2M--35.6M
-Change in receivables 27.35%-35.6M29.29%-49M-250.00%-69.3M455.38%46.2M---13M
-Change in inventory 60.86%-196.2M-1,476.42%-501.3M-150.08%-31.8M768.42%63.5M---9.5M
Cash from discontinued investing activities
Operating cash flow 5.48%1.14B-14.28%1.08B18.88%1.26B24.27%1.06B--854M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -53.09%-500M-43.69%-326.6M-116.06%-227.3M28.53%-105.2M---147.2M
Net intangibles purchase and sale -48.24%-29.5M-33.56%-19.9M34.93%-14.9M1.29%-22.9M---23.2M
Net business purchase and sale -247.01%-54.1M105.97%36.8M-198.84%-616.5M-131.02%-206.3M---89.3M
Net other investing changes -85.48%900K-17.33%6.2M158.62%7.5M178.38%2.9M---3.7M
Cash from discontinued investing activities
Investing cash flow -86.32%-543.5M65.39%-291.7M-155.42%-842.9M-26.10%-330M---261.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 73.52%-5.8M89.55%-21.9M-506.20%-209.6M158.24%51.6M---88.6M
Net common stock issuance --------151,866.67%455.9M--300K--0
Cash dividends paid -102.02%-50.1M-66.44%-24.8M---14.9M-------16.7M
Net other financing activities -853.60%-556.9M-235.81%-58.4M926.92%43M---5.2M----
Cash from discontinued financing activities
Financing cash flow -99.63%-1.01B-508.13%-508.4M65.61%-83.6M34.54%-243.1M---371.4M
Net cash flow
Beginning cash position 20.97%1.55B34.96%1.28B106.10%948.7M93.65%460.3M--237.7M
Current changes in cash -248.40%-417.6M-16.05%281.4M-31.34%335.2M121.00%488.2M--220.9M
Effect of exchange rate changes -130.23%-29.7M-268.57%-12.9M-1,850.00%-3.5M-88.24%200K--1.7M
End cash Position -28.88%1.1B20.97%1.55B34.96%1.28B106.10%948.7M--460.3M
Free cash flow -16.83%611.3M-27.91%735M9.25%1.02B36.51%933.2M--683.6M
Currency Unit GBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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