JDSPY (JD Sports Fashion) Cash And Cash Equivalents : $1,218 Mil (As of Jul. 2024)

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What is JD Sports Fashion Cash And Cash Equivalents?

JD Sports Fashion's quarterly cash and cash equivalents declined from Jul. 2023 ($1,792.66 Mil) to Jan. 2024 ($1,464.68 Mil) but then stayed the same from Jan. 2024 ($1,464.68 Mil) to Jul. 2024 ($1,217.89 Mil).

JD Sports Fashion's annual cash and cash equivalents increased from Jan. 2022 ($1,780.49 Mil) to Jan. 2023 ($1,845.78 Mil) but then declined from Jan. 2023 ($1,845.78 Mil) to Jan. 2024 ($1,464.68 Mil).

JD Sports Fashion Cash And Cash Equivalents Historical Data

The historical data trend for JD Sports Fashion's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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JD Sports Fashion Cash And Cash Equivalents Chart

JD Sports Fashion Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash And Cash Equivalents

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609.02

1,315.69

1,780.49

1,845.78

1,464.68

JD Sports Fashion Semi-Annual Data
	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,364.39	1,845.78	1,792.66	1,464.68	1,217.89

JD Sports Fashion Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

JD Sports Fashion (OTCPK:JDSPY) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

JD Sports Fashion Cash And Cash Equivalents Related Terms

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JD Sports Fashion Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » JD Sports Fashion PLC (OTCPK:JDSPY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

JDDSF:USA JDl:UK JD.:UK 9JD:Germany

Address

Hollinsbrook Way, Pilsworth, Bury, Lancashire, GBR, BL9 8RR

Website

https://www.jdplc.com

JD Sports Fashion PLC is a U.K. retailer of branded sportswear and fashionwear. The company has stores in the United Kingdom, mainland Europe, and outside Europe. The offering includes international brands, such as Adidas, Nike, and The North Face, and own-brand labels, such as McKenzie, Carbrini, Supply & Demand, and The Duffer of St George. The store network consists of various shops: Size?, Footpatrol, Chausport, Sprinter, Scotts, Tessuti, Cloggs, Mainline, and Ultimate Outdoors, among others. Stores are specialized: Footpatrol is a sneaker provider; Size? offers footwear, apparel, and accessories; and Chausport operates throughout France selling international footwear brands, such as Nike.

JD Sports Fashion Headlines

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