JD Sports Fashion plc (JDSPY) Financials
JDSPY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2026 | 13.4 billion | 8.7 billion |
| July 31, 2025 | 13.4 billion | 9.1 billion |
| Jan. 31, 2025 | 12.4 billion | 8.2 billion |
| July 31, 2024 | 12.0 billion | 8.4 billion |
JDSPY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2026 | 1.1 billion | ? |
| July 31, 2025 | 235.4 million | ? |
| Jan. 31, 2025 | 810.3 million | -372476 |
| July 31, 2024 | 113.5 million | 1.7 million |
JDSPY Net Income
| Date | Net Income |
|---|---|
| Jan. 31, 2026 | 529.4 million |
| July 31, 2025 | 54.2 million |
| Jan. 31, 2025 | 581.3 million |
| July 31, 2024 | 28.0 million |
JDSPY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2026 | 1.2 billion | - | 4.3 billion |
| July 31, 2025 | 702.4 million | - | 4.0 billion |
| Jan. 31, 2025 | 907.6 million | - | 3.8 billion |
| July 31, 2024 | 1.2 billion | - | 3.7 billion |
JDSPY Shares Outstanding
JDSPY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2026 | 223.1 million | - | 321.8 million | 3.1 billion |
| July 31, 2025 | 269.8 million | - | 429.9 million | 2.8 billion |
| Jan. 31, 2025 | 318.2 million | - | 304.7 million | 2.7 billion |
| July 31, 2024 | 296.2 million | - | 332.1 million | 2.3 billion |
JDSPY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2026 | 9.0 billion | 4.9 billion |
| July 31, 2025 | 7.9 billion | 4.1 billion |
| Jan. 31, 2025 | 8.0 billion | 4.2 billion |
| July 31, 2024 | 6.5 billion | 3.3 billion |
JDSPY
Price: $1.13
Dividend Yield: 1.23%
Forward Dividend Yield: 2.06%
Payout Ratio: 10.93%
Dividend Per Share: 0.02 USD
Earnings Per Share: 0.11 USD
P/E Ratio: 10
Exchange: PNK
Sector: Consumer Cyclical
Industry: Apparel Retail
Country: United Kingdom
Market Capitalization: 5.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 30.00%