JD SPORTSFASHION PLC financials
JD SPORTSFASHION PLC
Country: GB Reporting currency: GBP Latest annual report: 2026-01-31
LEI:
213800HROV6Y9MUU8375 ISIN: GB00BM8Q5M07 Financial statements
(GBP, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £12.66B | £11.46B |
| Cost of sales | £6.71B | £6.09B |
| Gross profit | £5.95B | £5.37B |
| Other income | £32.0M | £25.0M |
| Administrative expenses | £808.0M | £657.0M |
| Operating profit (EBIT) | £787.0M | £903.0M |
| Net finance income / (cost) | -£158.0M | -£188.0M |
| Finance costs | £169.0M | £215.0M |
| Profit before tax | £629.0M | £715.0M |
| Income tax expense | £161.0M | £175.0M |
| Profit for the year | £468.0M | £540.0M |
| — attributable to owners | £436.0M | £490.0M |
| — attributable to NCI | £32.0M | £50.0M |
| Total comprehensive income | £333.0M | £572.0M |
| Per share | ||
| Basic EPS | £0.09 | £0.10 |
| Diluted EPS | £0.09 | £0.10 |
| Free cash flow / share | £0.18 | £0.13 |
| Cash flow statement | ||
| Cash generated from operations | £1.70B | £1.62B |
| Net cash from operating activities | £1.36B | £1.23B |
| Income taxes paid | £165.0M | £243.0M |
| Net cash from investing activities | -£391.0M | -£1.49B |
| Purchase of PP&E (capex) | £367.0M | £487.0M |
| Purchase of intangibles | £34.0M | £28.0M |
| Net cash from financing activities | -£813.0M | -£141.0M |
| Dividends paid | £52.0M | £48.0M |
| Proceeds from borrowings | £407.0M | £865.0M |
| Repayments of borrowings | £463.0M | £501.0M |
| Lease liability payments | £508.0M | £420.0M |
| Balance sheet | ||
| Total assets | £9.79B | £9.96B |
| Non-current assets | £6.58B | £6.82B |
| Property, plant & equipment | £1.49B | £1.49B |
| Right-of-use assets | £2.76B | £2.81B |
| Intangible assets & goodwill | £2.16B | £2.37B |
| Current assets | £3.21B | £3.14B |
| Inventories | £2.02B | £2.02B |
| Trade & other receivables | £298.0M | £277.0M |
| Cash & equivalents | £854.0M | £731.0M |
| Total equity | £3.44B | £3.37B |
| — attributable to owners | £2.99B | £2.92B |
| Non-controlling interests | £450.0M | £450.0M |
| Non-current liabilities | £4.22B | £4.16B |
| Long-term borrowings | £510.0M | £591.0M |
| Lease liabilities (non-current) | £2.62B | £2.57B |
| Current liabilities | £2.13B | £2.43B |
| Short-term borrowings | £32.0M | £88.0M |
| Lease liabilities (current) | £516.0M | £493.0M |
| Trade & other payables | £1.47B | £1.58B |
| Deferred tax liabilities | £118.0M | £155.0M |
| Derived metrics | ||
| Free cash flow | £990.0M | £741.0M |
| Operating margin | 6.2% | 7.9% |
| Net margin | 3.7% | 4.7% |
| Return on equity | 13.6% | 16.0% |
| Cash conversion ratio | 2.90× | 2.27× |
| Capex coverage | 3.70× | 2.52× |
| Other reported items | ||
| Adjustments For Reconcile Profit Loss | £1.24B | £1.08B |
| Cancellation of Treasury Shares | £0 | — |
| Capital Redemption Reserve | £0 | £0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £836.0M | £695.0M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | £0 | £95.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £1.09B |
| Comprehensive Income Attributable To Noncontrolling Interests | -£4.0M | £58.0M |
| Comprehensive Income Attributable To Owners of Parent | £337.0M | £514.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £3.21B | £3.08B |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | £2.13B | £2.38B |
| Current Provisions | £40.0M | £10.0M |
| Current Tax Assets Current | £43.0M | £55.0M |
| Current Tax Liabilities Current | £30.0M | £20.0M |
| Deferred Tax Assets | £34.0M | £32.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £52.0M | £48.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £330.0K | £330.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.67 | £0.60 |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | £0 | £5.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£12.0M | £0 |
| Finance Income | £11.0M | £27.0M |
| Increase Decrease In Cash and Cash Equivalents | £153.0M | -£407.0M |
| Increase Decrease Through Appropriation of Retained Earnings | £11.0M | — |
| Increase Decrease Through Sharebased Payment Transactions | £5.0M | £1.0M |
| Interest Received Classified As Investing Activities | £11.0M | £27.0M |
| Investment Property | £0 | £3.0M |
| Investments In Joint Ventures Accounted For Using Equity Method | £1.0M | £1.0M |
| Issued Capital | £3.0M | £3.0M |
| Liabilities | £6.35B | £6.59B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | £0 | £50.0M |
| Net Assets Liabilities | £3.44B | £3.37B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £0 | £57.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £57.0M | £38.0M |
| Noncurrent Provisions | £50.0M | £29.0M |
| Noncurrent Receivables | £1.0M | £1.0M |
| Other Comprehensive Income | -£135.0M | £32.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£154.0M | £28.0M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | £19.0M | £4.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | £11.0M | £0 |
| Other Noncurrent Assets | £78.0M | £71.0M |
| Other Noncurrent Payables | £108.0M | £145.0M |
| Payments For Debt Issue Costs | £7.0M | £0 |
| Payments From Changes In Ownership Interests In Subsidiaries | £0 | £37.0M |
| Payments To Acquire Or Redeem Entitys Shares | £201.0M | £0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £11.0M | £3.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | £12.0M | £19.0M |
| Purchase of Treasury Shares | £201.0M | — |
| Reserve of Exchange Differences On Translation | -£27.0M | £91.0M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | £23.0M | £0 |
| Reserve of Sharebased Payments | £9.0M | £4.0M |
| Retained Earnings | £2.88B | £2.63B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £0 | £5.0M |
| Share Premium | £468.0M | £468.0M |
| Treasury Shares | £66.0M | £0 |
Methodology
Every line item above is a fact tagged in JD SPORTSFASHION PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.