Jd Sports Profit and Loss Chart
Jd Sports Accounts Summary
| Date of Accounts |
28 Jan 2012 | 2 Feb 2013 | 31 Jan 2014 | 1 Feb 2014 | 31 Jan 2015 |
| Currency | GBP | GBP | GBP | GBP | GBP |
|---|
| Number of Weeks | 52 | 53 | 52 | 52 | 52 |
|---|
| | | | | | |
| Profit & Loss Account |
| | | |
| Turnover | 1,059,523,000 | 1,258,892,000 | 1,216,371,000 | 1,330,578,000 | 1,522,253,000 |
|---|
| Pre-Tax Profit | 67,442,000 | 55,117,000 | 76,831,000 | 57,850,000 | 90,496,000 |
|---|
| | | | | | |
| Balance Sheet |
| | | |
| Total Fixed/Non Current Assets | 233,174,000 | 245,693,000 | 269,706,000 | 269,706,000 | 281,411,000 |
|---|
| Total Current Assets | 254,414,000 | 256,814,000 | 329,879,000 | 329,879,000 | 400,259,000 |
|---|
| Total Current Liabilities | 214,039,000 | 212,749,000 | 285,651,000 | 285,651,000 | 326,748,000 |
|---|
| Net Worth | 117,966,000 | 141,799,000 | 155,436,000 | 155,436,000 | 195,414,000 |
|---|
| | | | | | |
| Indicators |
| | | |
| Debtors | 233,174,000 | 245,693,000 | 269,706,000 | 269,706,000 | 281,411,000 |
|---|
| Trade Debtors (if disclosed) | 17,730,000 | 12,386,000 | 15,849,000 | 15,849,000 | 11,719,000 |
|---|
| Working Capital | 40,375,000 | 44,065,000 | 44,228,000 | 44,228,000 | 73,511,000 |
|---|
| Acid Ratio | 0.56 | 0.51 | 0.50 | 0.50 | 0.53 |
|---|
Jd Sports Profit & Loss
| Date of Accounts |
28 Jan 2012 | 2 Feb 2013 | 31 Jan 2014 | 1 Feb 2014 | 31 Jan 2015 |
| Currency | GBP | GBP | GBP | GBP | GBP |
|---|
| Number of Weeks | 52 | 53 | 52 | 52 | 52 |
|---|
| | | | | | |
| Turnover | 1,059,523,000 | 1,258,892,000 | 1,216,371,000 | 1,330,578,000 | 1,522,253,000 |
|---|
| Cost of Sales | 538,676,000 | 645,404,000 | 624,220,000 | 685,448,000 | 782,703,000 |
|---|
| Gross Profit | 520,847,000 | 613,488,000 | 592,151,000 | 645,130,000 | 739,550,000 |
|---|
| | | | | | |
| Operating Profit | 66,776,000 | 55,975,000 | 77,868,000 | 59,052,000 | 92,646,000 |
|---|
| | | | | | |
| Interest Payable | 1,048,000 | 1,503,000 | 18,897,000 | 1,784,000 | 20,741,000 |
|---|
| Pre-Tax Profit | 67,442,000 | 55,117,000 | 76,831,000 | 57,850,000 | 90,496,000 |
|---|
| | | | | | |
| Taxation | -18,093,000 | -13,875,000 | -18,897,000 | -16,364,000 | -20,741,000 |
|---|
| Retained Profit | 49,349,000 | 38,786,000 | 28,615,000 | 40,158,000 | 40,711,000 |
|---|
Jd Sports Balance
| Date of Accounts |
28 Jan 2012 | 2 Feb 2013 | 31 Jan 2014 | 1 Feb 2014 | 31 Jan 2015 |
| Currency | GBP | GBP | GBP | GBP | GBP |
|---|
| Number of Weeks | 52 | 53 | 52 | 52 | 52 |
|---|
| | | | | | |
| Tangible Fixed Assets | 135,884,000 | 149,669,000 | 165,376,000 | 165,376,000 | 180,336,000 |
|---|
| Intangible Fixed Assets | 97,290,000 | 96,024,000 | 104,330,000 | 104,330,000 | 101,075,000 |
|---|
| Total Fixed Assets | 233,174,000 | 245,693,000 | 269,706,000 | 269,706,000 | 281,411,000 |
|---|
| | | | | | |
| Stocks | 133,243,000 | 146,569,000 | 186,116,000 | 186,116,000 | 225,020,000 |
|---|
| Trade-Debtors | 17,730,000 | 12,386,000 | 15,849,000 | 15,849,000 | 11,719,000 |
|---|
| Cash | 67,024,000 | 53,484,000 | 76,797,000 | 76,797,000 | 121,317,000 |
|---|
| Misc Current Assets | 0 | 0 | 0 | 0 | 0 |
|---|
| Total Current Assets | 254,414,000 | 256,814,000 | 329,879,000 | 329,879,000 | 400,259,000 |
|---|
| | | | | | |
| Creditors | 196,256,000 | 97,084,000 | 128,510,000 | 128,510,000 | 124,590,000 |
|---|
| Financial Current Liabilities | 4,937,000 | 7,036,000 | 30,869,000 | 4,869,000 | 36,620,000 |
|---|
| Other Current Liabilities | 610,000 | 121,000 | 101,000 | 26,101,000 | 93,000 |
|---|
| Total Current Liabilities | 214,039,000 | 212,749,000 | 285,651,000 | 285,651,000 | 326,748,000 |
|---|
| | | | | | |
| Financial Long Term Liabilities | 63,230,000 | 58,971,000 | 85,037,000 | 59,037,000 | 95,053,000 |
|---|
| Total Long Term Liabilities | 58,293,000 | 51,935,000 | 54,168,000 | 54,168,000 | 58,433,000 |
|---|
| Total Liabilities | 272,332,000 | 264,684,000 | 339,819,000 | 339,819,000 | 385,181,000 |
|---|
| | | | | | |
| Net Assets | 215,256,000 | 237,823,000 | 259,766,000 | 259,766,000 | 296,489,000 |
|---|
| | | | | | |
| ShareCapital | 2,433,000 | 2,433,000 | 2,433,000 | 2,433,000 | 2,433,000 |
|---|
| Profit And Loss Account Reserves | 207,503,000 | 230,572,000 | 257,744,000 | 257,744,000 | 297,161,000 |
|---|
| Revaluation Reserves | 0 | 0 | 0 | 0 | 0 |
|---|
| Shareholders Funds | 215,256,000 | 237,823,000 | 259,766,000 | 259,766,000 | 296,489,000 |
|---|
| | | | | | |
| Capital Employed | 273,549,000 | 289,758,000 | 313,934,000 | 313,934,000 | 354,922,000 |
|---|
| | | | | | |
| Net Worth | 117,966,000 | 141,799,000 | 155,436,000 | 155,436,000 | 195,414,000 |
|---|
| Working Capital | 40,375,000 | 44,065,000 | 44,228,000 | 44,228,000 | 73,511,000 |
|---|
Jd Sports Ratios
| Date of Accounts |
28 Jan 2012 | 2 Feb 2013 | 31 Jan 2014 | 1 Feb 2014 | 31 Jan 2015 |
| Pre-tax Profit Margin | 6.37 | 4.38 | 6.32 | 4.35 | 5.94 |
|---|
| Current Ratio | 1.19 | 1.21 | 1.15 | 1.15 | 1.22 |
|---|
| Sales Networking Capital | 26.24 | 28.57 | 27.50 | 30.08 | 20.71 |
|---|
| Gearing | 29.40 | 24.80 | 32.70 | 22.70 | 32.10 |
|---|
| Equity In % | 55.20 | 58.50 | 52.50 | 52.50 | 51.10 |
|---|
| Creditor Days | 67.42 | 28.61 | 38.45 | 35.15 | 29.79 |
|---|
| Acid Ratio | 0.56 | 0.51 | 0.50 | 0.50 | 0.53 |
|---|
| Return on Capital Employed % | 24.65 | 19.02 | 24.47 | 18.42 | 25.49 |
|---|
| Return on Total Assets Employed % | 13.83 | 10.96 | 12.81 | 9.64 | 13.27 |
|---|
| Current Debt Ratio | 0.99 | 0.89 | 1.09 | 1.09 | 1.10 |
|---|
| Total Debt Ratio | 1.26 | 1.11 | 1.30 | 1.30 | 1.29 |
|---|
| Stock Turnover Ratio % | 12.57 | 11.64 | 15.30 | 13.98 | 14.78 |
|---|
| Return on Net Assets Employed % | 31.33 | 23.17 | 29.57 | 22.27 | 30.52 |
|---|
