Jd Sports accounts information. See how Jd Sports is performing financially.

Jd Sports Profit and Loss Chart

Jd Sports Accounts Summary


Date of Accounts 1 Feb 201431 Jan 2015
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover1,330,578,0001,522,253,000
Pre-Tax Profit57,850,00090,496,000
   
Balance Sheet   
Total Fixed/Non Current Assets269,706,000281,411,000
Total Current Assets329,879,000400,259,000
Total Current Liabilities285,651,000326,748,000
Net Worth155,436,000195,414,000
   
Indicators   
Debtors269,706,000281,411,000
Trade Debtors (if disclosed)15,849,00011,719,000
Working Capital44,228,00073,511,000
Acid Ratio0.500.53


Jd Sports Profit & Loss


Date of Accounts 1 Feb 201431 Jan 2015
CurrencyGBPGBP
Number of Weeks5252
   
Turnover1,330,578,0001,522,253,000
Cost of Sales685,448,000782,703,000
Gross Profit645,130,000739,550,000
   
Operating Profit59,052,00092,646,000
   
Interest Payable1,784,00020,741,000
Pre-Tax Profit57,850,00090,496,000
   
Taxation-16,364,000-20,741,000
Retained Profit40,158,00040,711,000


Jd Sports Balance


Date of Accounts 1 Feb 201431 Jan 2015
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets165,376,000180,336,000
Intangible Fixed Assets104,330,000101,075,000
Total Fixed Assets269,706,000281,411,000
   
Stocks186,116,000225,020,000
Trade-Debtors15,849,00011,719,000
Cash76,797,000121,317,000
Misc Current Assets00
Total Current Assets329,879,000400,259,000
   
Creditors128,510,000124,590,000
Financial Current Liabilities4,869,00036,620,000
Other Current Liabilities26,101,00093,000
Total Current Liabilities285,651,000326,748,000
   
Financial Long Term Liabilities59,037,00095,053,000
Total Long Term Liabilities54,168,00058,433,000
Total Liabilities339,819,000385,181,000
   
Net Assets259,766,000296,489,000
   
ShareCapital2,433,0002,433,000
Profit And Loss Account Reserves257,744,000297,161,000
Revaluation Reserves00
Shareholders Funds259,766,000296,489,000
   
Capital Employed313,934,000354,922,000
   
Net Worth155,436,000195,414,000
Working Capital44,228,00073,511,000


Jd Sports Ratios


Date of Accounts 1 Feb 201431 Jan 2015
Pre-tax Profit Margin4.355.94
Current Ratio1.151.22
Sales Networking Capital30.0820.71
Gearing22.7032.10
Equity In %52.5051.10
Creditor Days35.1529.79
Acid Ratio0.500.53
Return on Capital Employed %18.4225.49
Return on Total Assets Employed %9.6413.27
Current Debt Ratio1.091.10
Total Debt Ratio1.301.29
Stock Turnover Ratio %13.9814.78
Return on Net Assets Employed %22.2730.52