Is JD Sports Fashion plc (JDDSF) a Buy, Sell, or Hold?
OTC : JDDSF
JD Sports Fashion plc — Financials
$1.06 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 32
- Market Capitalization
- $5.07B
- P/E Ratio
- 9.76
- Dividend Yield
- 1.40%
- Price Target
- Year High
- $1.38
- Year Low
- $0.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $1.51
JDDSF Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.66B | 11.46B | 10.54B | 10.12B | 8.56B | 6.17B | 6.11B | 4.72B | 3.16B | 2.38B |
| costOfRevenue | 6.71B | 6B | 5.49B | 5.29B | 4.36B | 3.21B | 3.24B | 2.47B | 1.63B | 1.22B |
| grossProfit | 5.95B | 5.46B | 5.05B | 4.84B | 4.21B | 2.96B | 2.87B | 2.24B | 1.53B | 1.16B |
| researchAndDevelopmentExpenses | - | - | 15.8M | 15.7M | 22.3M | 21M | 22.9M | 9M | 2.9M | 3.3M |
| generalAndAdministrativeExpenses | 560M | 520M | 514.9M | 497.3M | 413.4M | 381.2M | 348.6M | 253.6M | 144.7M | 106.27M |
| sellingAndMarketingExpenses | 4.39B | 3.93B | 3.62B | 3.32B | 2.81B | 2.13B | 2.02B | 1.63B | 1.08B | 812.97M |
| sellingGeneralAndAdministrativeExpenses | 4.95B | 4.45B | 4.14B | 3.81B | 3.22B | 2.51B | 2.37B | 1.89B | 1.23B | 919.24M |
| otherExpenses | 68.42M | 107M | -32.6M | - | - | - | - | - | - | - |
| operatingExpenses | 5.02B | 4.56B | 4.12B | 3.78B | 3.19B | 2.48B | 2.36B | 1.88B | 1.22B | 917.43M |
| costAndExpenses | 11.73B | 10.56B | 9.61B | 9.06B | 7.55B | 5.68B | 5.59B | 4.36B | 2.85B | 2.13B |
| netInterestIncome | -186.98M | -126M | -62.7M | -68.9M | -66.5M | -61M | -78.1M | -6.3M | -1.4M | -1.4M |
| interestIncome | 11M | 27M | 39.2M | 8.4M | 1.4M | 1.5M | 1.7M | 1.2M | 600K | 767K |
| interestExpense | 197.98M | 152M | 101.9M | 77.3M | 67.9M | 62.5M | 79.8M | 7.5M | 2M | 2.19M |
| depreciationAndAmortization | 965.89M | 786M | 664.1M | 636.4M | 579.9M | 482.7M | 449.7M | 108.6M | 68M | 52.97M |
| ebitda | 1.9B | 1.65B | 1.58B | 1.15B | 1.3B | 867.7M | 877.3M | 455.4M | 367.7M | 302.7M |
| ebit | 933.89M | 867M | 913.1M | 516.8M | 721.2M | 385M | 427.3M | 346.8M | 296.4M | 240.3M |
| nonOperatingIncomeExcludingInterest | - | 36M | 14.1M | -7M | 289.3M | 97.3M | -700K | -600K | -500K | -500K |
| operatingIncome | 933.89M | 903M | 927.2M | 509.8M | 721.2M | 385M | 426.6M | 346.2M | 295.9M | 239.79M |
| totalOtherIncomeExpensesNet | -304.96M | -188M | -116M | -68.9M | -66.5M | -61M | -78.1M | -6.3M | -1.4M | -1.4M |
| incomeBeforeTax | 628.93M | 715M | 811.2M | 440.9M | 654.7M | 324M | 348.5M | 339.9M | 294.5M | 238.37M |
| incomeTaxExpense | 160.98M | 175M | 206.2M | 214.2M | 195.1M | 94.8M | 97.8M | 75.7M | 58.1M | 53.79M |
| netIncomeFromContinuingOperations | 467.95M | 540M | 605M | 226.7M | 459.6M | 229.2M | 250.7M | 264.2M | 236.4M | 184.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 435.95M | 490M | 538.8M | 142.5M | 369.7M | 224.3M | 246.1M | 261.8M | 231.9M | 178.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 435.95M | 490M | 538.8M | 142.5M | 369.7M | 224.3M | 246.1M | 261.8M | 231.9M | 178.9M |
| eps | 0.09 | 0.1 | 0.1 | 0.03 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 853.9M | 731M | 1.15B | 1.58B | 1.31B | 964.4M | 465.9M | 251.2M | 347.5M | 247.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 853.9M | 731M | 1.15B | 1.58B | 1.31B | 964.4M | 465.9M | 251.2M | 347.5M | 247.56M |
| netReceivables | 340.96M | 93M | 79.2M | 127.1M | 56.6M | 46.2M | 42.6M | 36.8M | 27.7M | 118.5M |
| accountsReceivables | 297.97M | 27M | 37.3M | 62.4M | 56.6M | 46.2M | 42.6M | 36.8M | 27.7M | 22.7M |
| otherReceivables | 43M | 66M | 41.9M | 64.7M | - | - | - | - | - | 95.8M |
| inventory | 2.02B | 2.02B | 1.59B | 1.47B | 989.4M | 813.7M | 811.8M | 763.8M | 478M | 348.01M |
| prepaids | 185M | 173M | 147.4M | 121.5M | 112.6M | 69M | 102.3M | 94.9M | 58.7M | 45.5M |
| otherCurrentAssets | -185M | 123M | 71M | 277.4M | 203.9M | 26M | 39M | 45.5M | 59.9M | 50.3M |
| totalCurrentAssets | 3.21B | 3.14B | 3.04B | 3.44B | 2.68B | 1.92B | 1.46B | 1.19B | 971.8M | 714.17M |
| propertyPlantEquipmentNet | 4.25B | 4.3B | 3.45B | 3.01B | 2.72B | 2.32B | 2.42B | 539.8M | 376.9M | 235.76M |
| goodwill | 1.61B | 1.69B | 977M | 1.01B | 1.06B | 578.3M | 209.4M | 214.3M | 114.6M | 93.22M |
| intangibleAssets | 551M | 675M | 452.3M | 446.8M | 410.3M | 241.4M | 204.3M | 180M | 96.4M | 97.68M |
| goodwillAndIntangibleAssets | 2.16B | 2.36B | 1.43B | 1.46B | 1.47B | 819.7M | 413.7M | 394.3M | 211M | 190.9M |
| longTermInvestments | 58.99M | 1M | - | 47.2M | 56.2M | 2.7M | 2.6M | 100000 | -9.4M | -7.73M |
| taxAssets | 34M | 32M | 24M | 12.9M | 81.7M | 40.6M | 14.2M | 2M | 9.4M | 7.73M |
| otherNonCurrentAssets | 77.99M | 113M | 125.4M | 56.9M | 59.5M | 63.2M | 33.7M | 77.1M | 66.5M | 38.1M |
| totalNonCurrentAssets | 6.58B | 6.81B | 5B | 4.59B | 4.39B | 3.24B | 2.88B | 1.01B | 654.4M | 464.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.79B | 9.95B | 8.05B | 8.02B | 7.07B | 5.16B | 4.35B | 2.21B | 1.63B | 1.18B |
| totalPayables | 1.5B | 1.6B | 782.8M | 1.49B | 526.6M | 514.2M | 426.6M | 366.9M | 224.2M | 165M |
| accountPayables | 1.47B | 840M | 782.8M | 723.7M | 526.6M | 514.2M | 426.6M | 366.9M | 224.2M | 165M |
| otherPayables | 30M | 759M | - | 765M | - | - | - | - | - | - |
| accruedExpenses | - | - | 132.7M | - | 130.9M | 124.8M | - | 73.2M | 61.6M | 58.5M |
| shortTermDebt | 32M | 88M | 92.9M | 75.2M | 72.6M | 120.9M | 20.4M | 61.6M | 25.6M | 31M |
| capitalLeaseObligationsCurrent | 516M | 493M | 415.9M | 423.8M | 379M | 301.8M | 285M | 2.2M | 1.2M | 500K |
| taxPayables | - | 156M | 25.9M | 17.5M | 130.9M | 29.5M | 34.3M | 27.3M | 30.2M | 33.65M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 78.93M | 249M | 572.2M | 175.3M | 777.8M | 493.2M | 508.4M | 396.6M | 369.7M | 280.16M |
| totalCurrentLiabilities | 2.13B | 2.43B | 2B | 2.16B | 1.89B | 1.55B | 1.24B | 900.5M | 682.3M | 535.16M |
| longTermDebt | 509.94M | 591M | 36.6M | 38M | 55.5M | 48.1M | 15.6M | 56.3M | 8.4M | 2M |
| capitalLeaseObligationsNonCurrent | 2.62B | 2.57B | 2.07B | 1.92B | 1.86B | 1.63B | 1.71B | 5.9M | 2.6M | 500K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 117.99M | 155M | 90M | 90.2M | 127.4M | 55M | 12.5M | 11M | 5.3M | 8.19M |
| otherNonCurrentLiabilities | 973.89M | 841M | 1.08B | 1.18B | 795.3M | 379.5M | 80.5M | 155M | 98.6M | 54.24M |
| totalNonCurrentLiabilities | 4.22B | 4.15B | 3.18B | 3.23B | 2.84B | 2.11B | 1.82B | 228.2M | 109.6M | 64.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.14B | 3.06B | 2.48B | 2.34B | 2.24B | 1.93B | 1.99B | 8.1M | 3.8M | 1M |
| totalLiabilities | 6.35B | 6.58B | 5.18B | 5.39B | 4.73B | 3.67B | 3.06B | 1.13B | 791.9M | 600.09M |
| treasuryStock | -65.99M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 21.6M | - | - |
| commonStock | 3M | 3M | 2.5M | 2.5M | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M | 2.43M |
| retainedEarnings | 2.88B | 2.63B | 2.21B | 1.97B | 1.91B | 1.56B | 1.25B | 1.02B | 773.6M | 543.27M |
| additionalPaidInCapital | 467.95M | 468M | 467.5M | 467.5M | 467.5M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 435.95M | 540M | 538.8M | 226.7M | 459.6M | 229.2M | 250.7M | 264.2M | 236.4M | 184.58M |
| depreciationAndAmortization | 965.89M | 786M | 664.1M | 633.2M | 579.9M | 499.2M | 450M | 115M | 71.3M | 62.37M |
| deferredIncomeTax | - | - | - | 21.8M | -17.6M | -31.4M | -6.3M | 800K | -5.2M | - |
| stockBasedCompensation | - | 1M | 2.6M | 100000 | 100000 | - | - | - | - | - |
| changeInWorkingCapital | -247.97M | -137M | -197.1M | -366.4M | -26.1M | 260.5M | 35.6M | -27.5M | 9.6M | 18.06M |
| accountsReceivables | -83.99M | 32M | -35.6M | -42.2M | -69.3M | 46.2M | -13M | -22.5M | -22.1M | -4.59M |
| inventory | -54.99M | -10M | -196.2M | -501.3M | -31.8M | 63.5M | -9.5M | -26.2M | -79M | -21.24M |
| accountsPayables | -108.99M | -197.03M | 34.7M | 177.1M | 75M | 150.8M | 58.1M | 21.2M | 110.7M | 43.9M |
| otherWorkingCapital | - | -159M | - | - | - | - | - | -1.3M | 88.6M | 39.3M |
| otherNonCashItems | 213.98M | 38M | 132.4M | 588M | 253.5M | 73.7M | 117.7M | 25.9M | 21.5M | 14.25M |
| netCashProvidedByOperatingActivities | 1.37B | 1.23B | 1.14B | 1.08B | 1.27B | 1.06B | 854M | 377.6M | 338.8M | 279.26M |
| investmentsInPropertyPlantAndEquipment | -412.95M | -487M | -500M | -346.5M | -247.4M | -124.3M | -170.4M | -185.9M | -173.8M | -81.07M |
| acquisitionsNet | - | -995M | -54.1M | 7.6M | -616.5M | -206.3M | -89.3M | -362M | -24.9M | -138.57M |
| purchasesOfInvestments | - | - | - | -2.8M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 22.7M | - | - | - | - | - | - |
| otherInvestingActivities | 11M | -12M | 10.6M | -1.9M | 15.8M | -4.1M | -2M | -2.9M | -10M | -7.53M |
| netCashProvidedByInvestingActivities | -401.95M | -1.49B | -543.5M | -320.9M | -848.1M | -334.7M | -261.7M | -550.8M | -204.2M | -223.33M |
| netDebtIssuance | -62.99M | 364M | -5.8M | -21.9M | -209.6M | 51.6M | -88.6M | 82.1M | -11.4M | -3.3M |
| longTermNetDebtIssuance | - | 364M | -5.8M | -21.9M | -209.6M | 51.6M | -88.6M | 82.1M | -11.4M | -3.2M |
| shortTermNetDebtIssuance | -62.99M | - | - | - | - | - | - | - | - | -100000 |
| netStockIssuance | -200.98M | - | - | - | 455.9M | 300K | - | 6.4M | - | -14.8M |
| netCommonStockIssuance | -200.98M | - | - | - | 455.9M | 300K | - | 6.4M | - | -14.8M |
| commonStockIssuance | - | - | - | - | 455.9M | 300K | - | 6.4M | - | - |
| commonStockRepurchased | -200.98M | - | - | - | - | - | - | - | - | -14.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51.99M | -48M | -50.1M | -24.8M | -14.9M | - | -16.7M | -15.9M | -15.2M | -14.5M |
| commonDividendsPaid | -51.99M | -48M | -50.1M | -24.8M | -14.9M | - | -16.7M | -15.9M | -15.2M | -14.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -496.94M | -457M | -959M | -461.7M | -315M | -295M | -266.1M | 3.6M | -6M | -700K |
| netCashProvidedByFinancingActivities | -812.91M | -141M | -1.01B | -479.2M | -83.6M | -239.7M | -371.4M | 76.2M | -32.6M | -33.25M |
| date | 2026-01-31 | 2025-08-02 | 2025-01-31 | 2024-08-03 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.72B | 5.94B | 6.43B | 5.03B | 5.76B | 4.78B | 5.71B | 4.42B | 4.68B | 3.89B |
| costOfRevenue | 3.62B | 3.09B | 3.38B | 2.6B | 3.01B | 2.49B | 3.01B | 2.28B | 2.35B | 2B |
| grossProfit | 3.1B | 2.85B | 3.04B | 2.43B | 2.75B | 2.3B | 2.7B | 2.14B | 2.32B | 1.89B |
| researchAndDevelopmentExpenses | - | - | - | - | 15.8M | - | 7.85M | - | 11.15M | - |
| generalAndAdministrativeExpenses | 235M | 325M | 245.4M | 258.6M | 264.7M | 125.1M | 198.35M | 120.85M | 92.7M | 110.05M |
| sellingAndMarketingExpenses | 2.24B | 2.14B | 2.16B | 1.77B | 1.96B | 832.3M | 928.5M | 748.25M | 795.4M | 603.35M |
| sellingGeneralAndAdministrativeExpenses | 2.48B | 2.47B | 2.41B | 2.03B | 2.22B | 1.91B | 2.07B | 1.74B | 1.79B | 1.42B |
| otherExpenses | 68.71M | -5M | 23.9M | 108.1M | -14.7M | - | - | - | - | - |
| operatingExpenses | 2.55B | 2.46B | 2.43B | 2.14B | 2.22B | 1.91B | 2.07B | 1.74B | 1.79B | 1.42B |
| costAndExpenses | 6.17B | 5.55B | 5.82B | 4.74B | 5.23B | 4.4B | 5.08B | 4.02B | 4.15B | 3.42B |
| netInterestIncome | -98.99M | -251M | 39.9M | -165.9M | -64.6M | -24.9M | -34.3M | -34.6M | -34.3M | -32.2M |
| interestIncome | 5M | 7.92M | 39.9M | 19.28M | 46.2M | 16.1M | 7.3M | 1.1M | 900K | 500K |
| interestExpense | 103.99M | 124.07M | 114.5M | 165.9M | 110.8M | 41M | 41.6M | 35.7M | 35.2M | 32.7M |
| depreciationAndAmortization | 497.94M | 468M | 439.1M | 346.9M | 117.15M | 316.5M | 324.1M | 309.1M | 314.8M | 265.1M |
| ebitda | 1.05B | 872M | 1.09B | 759.4M | 659.65M | 506.3M | 572.15M | 518.2M | 588.15M | 500.95M |
| ebit | 549.94M | 404M | 647.5M | 412.5M | 542.5M | 189.8M | 248.05M | 209.1M | 273.35M | 235.85M |
| nonOperatingIncomeExcludingInterest | - | -15M | -36.7M | -120.3M | -15.4M | 192.4M | 376.45M | 193.2M | 258.65M | 226.55M |
| operatingIncome | 549.94M | 389M | 610.8M | 292.2M | 527.1M | 382.2M | 624.5M | 402.3M | 532M | 462.4M |
| totalOtherIncomeExpensesNet | -58.99M | -251M | -22.1M | -165.9M | -91.1M | -205.35M | -464.2M | -253.15M | -386.95M | -280.1M |
| incomeBeforeTax | 490.94M | 138M | 588.7M | 126.3M | 436M | 375.2M | 160.3M | 298.3M | 290.1M | 364.6M |
| incomeTaxExpense | 84.99M | 76M | 100.9M | 74.1M | 110M | 96.2M | 132.2M | 82M | 107.3M | 87.8M |
| netIncomeFromContinuingOperations | 405.95M | 62M | 487.8M | 52.2M | 326M | 128.75M | 28.1M | 108.15M | 91.4M | 138.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -43.9M | - | - | - |
| netIncome | 394.95M | 41M | 468.2M | 21.8M | 298.9M | 239.9M | -42M | 184.5M | 141M | 228.7M |
| netIncomeDeductions | - | - | - | - | - | - | -43.9M | - | - | - |
| bottomLineNetIncome | 394.95M | 41M | 468.2M | 21.8M | 298.9M | 109.2M | 1.9M | 92.25M | 70.5M | 114.35M |
| eps | 0.08 | 0.01 | 0.09 | 0.0 | 0.06 | 0.05 | -0.01 | 0.04 | 0.03 | 0.04 |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-08-03 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 853.9M | 531M | 731M | 946.3M | 1.15B | 1.39B | 1.58B | 1.14B | 1.31B | 1.3B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 853.9M | 531M | 731M | 946.3M | 1.15B | 1.39B | 1.58B | 1.14B | 1.31B | 1.3B |
| netReceivables | 340.96M | 403M | 93M | 289.5M | 37.3M | 292.1M | 248.6M | 314.7M | 56.6M | 214.7M |
| accountsReceivables | 297.97M | 403M | 27M | 289.5M | 37.3M | 292.1M | 62.4M | 314.7M | 56.6M | 214.7M |
| otherReceivables | 43M | - | 66M | - | - | - | 186.2M | - | - | - |
| inventory | 2.02B | 2.29B | 2.02B | 2.01B | 1.59B | 1.63B | 1.47B | 1.43B | 989.4M | 996.7M |
| prepaids | 185M | - | 173M | - | 147.4M | - | 121.5M | - | 112.6M | - |
| otherCurrentAssets | -185M | 158M | 123M | 43.4M | 112.9M | 92.9M | 277.4M | 183M | 203.9M | 214.7M |
| totalCurrentAssets | 3.21B | 3.39B | 3.14B | 3.29B | 3.04B | 3.4B | 3.44B | 3.06B | 2.68B | 2.52B |
| propertyPlantEquipmentNet | 4.25B | 4.3B | 4.3B | 3.97B | 3.45B | 3.03B | 3.01B | 2.85B | 2.72B | 2.59B |
| goodwill | 1.61B | - | 1.69B | - | 977M | - | 1.01B | 270.1M | 1.06B | - |
| intangibleAssets | 551M | 2.26B | 675M | 1.94B | 452.3M | 1.34B | 446.8M | 1.34B | 410.3M | 1.21B |
| goodwillAndIntangibleAssets | 2.16B | 2.26B | 2.36B | 1.94B | 1.43B | 1.34B | 1.46B | 1.61B | 1.47B | 1.21B |
| longTermInvestments | 58.99M | 36M | 1M | 45.9M | 47.3M | 49M | 47.2M | 50.4M | 56.2M | 59M |
| taxAssets | 34M | 32M | 32M | 38.1M | 23.8M | 32.1M | 12.9M | 69.9M | 81.7M | 21M |
| otherNonCurrentAssets | 77.99M | 74M | 113M | 97.9M | 54.3M | 55.4M | 56.9M | 62M | 59.5M | 56.8M |
| totalNonCurrentAssets | 6.58B | 6.71B | 6.81B | 6.06B | 5B | 4.52B | 4.59B | 4.65B | 4.39B | 3.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.79B | 10.09B | 9.95B | 9.35B | 8.05B | 7.92B | 8.02B | 7.71B | 7.07B | 6.45B |
| totalPayables | 1.5B | 1.78B | 1.6B | 1.49B | 782.8M | 1.44B | 1.49B | 1.41B | 526.6M | 1.24B |
| accountPayables | 1.47B | 1.74B | 840M | 1.49B | 782.8M | 1.44B | 723.7M | 1.41B | 526.6M | 1.24B |
| otherPayables | 30M | 33M | 759M | - | - | - | 765M | - | - | - |
| accruedExpenses | - | - | - | - | 132.7M | - | - | - | 130.9M | - |
| shortTermDebt | 32M | 122M | 88M | 92.6M | 92.9M | 82.2M | 75.2M | 83M | 72.6M | 275.3M |
| capitalLeaseObligationsCurrent | 516M | 544M | 493M | 501.2M | 415.9M | 432M | 423.8M | 395.8M | 379M | 291.6M |
| taxPayables | - | 33M | 156M | - | 25.9M | 2.3M | 17.5M | 4.3M | - | 5.2M |
| deferredRevenue | - | - | - | - | 25.9M | 2.3M | - | - | - | - |
| otherCurrentLiabilities | 78.93M | 67M | 249M | 234M | 572.2M | 544.8M | 175.3M | 156.5M | 777.8M | 5.8M |
| totalCurrentLiabilities | 2.13B | 2.51B | 2.43B | 2.32B | 2B | 2.5B | 2.16B | 2.04B | 1.89B | 1.82B |
| longTermDebt | 509.94M | 534M | 591M | 813M | 36.6M | 32.4M | 38M | 41.8M | 55.5M | 34.3M |
| capitalLeaseObligationsNonCurrent | 2.62B | 2.51B | 2.57B | 2.37B | 2.07B | 1.84B | 1.92B | 1.9B | 1.86B | 1.86B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 117.99M | 158M | 155M | 134M | 89.7M | 109.8M | 90.2M | 124.6M | 127.4M | 62M |
| otherNonCurrentLiabilities | 973.89M | 1.17B | 841M | 1.01B | 987M | 932.8M | 1.18B | 939.1M | 795.3M | 498.4M |
| totalNonCurrentLiabilities | 4.22B | 4.37B | 4.15B | 4.2B | 3.18B | 2.92B | 3.23B | 3.01B | 2.84B | 2.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.14B | 3.06B | 3.06B | 2.87B | 2.48B | 2.27B | 2.34B | 2.3B | 2.24B | 2.16B |
| totalLiabilities | 6.35B | 6.88B | 6.58B | 6.51B | 5.18B | 5.41B | 5.39B | 5.05B | 4.73B | 4.27B |
| treasuryStock | -65.99M | -66M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 2.5M | 3M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| retainedEarnings | 2.88B | 2.6B | 2.63B | 2.18B | 2.21B | 2.19B | 2.01B | 2.08B | 1.91B | 1.77B |
| additionalPaidInCapital | 467.95M | 468M | 468M | 467.5M | 467.5M | 467.5M | 467.5M | 467.5M | 467.5M | 467.5M |
| date | 2026-01-31 | 2025-08-02 | 2025-01-31 | 2024-08-03 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 394.95M | 41M | 468.2M | 21.8M | 298.9M | 239.9M | -42M | 184.5M | 141M | 228.7M |
| depreciationAndAmortization | 497.94M | 468M | 439.1M | 346.9M | 348.4M | 316.5M | 324.1M | 309.1M | 314.8M | 265.1M |
| deferredIncomeTax | - | - | - | - | -19.8M | - | 21.8M | - | -17.6M | - |
| stockBasedCompensation | - | - | -300K | 1.3M | 2.6M | - | 50000 | - | 50000 | - |
| changeInWorkingCapital | 63.99M | -448M | 188.9M | -166.9M | 12M | -266.6M | 94.8M | -461.2M | 112.7M | -138.8M |
| accountsReceivables | 49.99M | -134M | 62M | -30M | -4.9M | -30.7M | 61.2M | -103.4M | -7.2M | -62.1M |
| inventory | 258.97M | -314M | 126.9M | -136.9M | 16.9M | -213.1M | -100.3M | -401M | 47.4M | -79.2M |
| accountsPayables | -244.97M | 179.51M | -108.43M | -92.56M | 115M | -22.8M | 133.9M | 43.2M | 72.5M | 2.5M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 23M | 321M | -187M | 116M | 182.2M | 922.6M | 1.08B | 1.22B | 779.8M | 775.4M |
| netCashProvidedByOperatingActivities | 979.89M | 382M | 908.9M | 319.1M | 844.1M | 312.8M | 922.4M | 170.9M | 813.8M | 461.4M |
| investmentsInPropertyPlantAndEquipment | -186.98M | -204M | -256.3M | -230.7M | -302.3M | -209.1M | -126.5M | -232.8M | -169.6M | -83.5M |
| acquisitionsNet | - | - | -273.8M | -816.2M | 3.6M | -12.4M | 22M | -11.6M | -198.4M | -375.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10M | -15M | 81.3M | 1.7M | 9.5M | -61.3M | -98M | 87.8M | 10.8M | 2.4M |
| netCashProvidedByInvestingActivities | -176.98M | -219M | -448.8M | -1.05B | -289.2M | -282.8M | -205.3M | -156.6M | -357.2M | -456.2M |
| netDebtIssuance | -91.99M | -208M | - | 570.2M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -208M | - | 570.2M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -91.99M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -99.99M | -101M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -99.99M | -101M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 455.9M |
| commonStockRepurchased | -99.99M | -101M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18M | -34M | -17M | -31M | -50.1M | - | -24.8M | - | -14.9M | - |
| commonDividendsPaid | -18M | -34M | -17M | -31M | -50.1M | - | -12.4M | - | -7.45M | - |
| preferredDividendsPaid | - | - | - | - | - | - | -12.4M | - | -7.45M | - |
| otherFinancingActivities | -259.97M | -312.82M | -638.7M | -24.5M | -755.7M | -196.7M | -127.8M | -203.2M | -177M | 302.7M |
| netCashProvidedByFinancingActivities | -469.95M | -343M | -655.7M | 514.7M | -805.8M | -196.7M | -246.8M | -203.2M | -429.3M | 302.7M |