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JD Sports Fashion (LSE:JD.) Debt-to-Revenue : 0.25 (As of Jul. 2023)


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What is JD Sports Fashion Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

JD Sports Fashion's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was £514 Mil. JD Sports Fashion's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was £1,872 Mil. JD Sports Fashion's annualized Revenue for the quarter that ended in Jul. 2023 was £9,568 Mil. JD Sports Fashion's annualized Debt-to-Revenue for the quarter that ended in Jul. 2023 was 0.25.


JD Sports Fashion Debt-to-Revenue Historical Data

The historical data trend for JD Sports Fashion's Debt-to-Revenue 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.

* Premium members only.

JD Sports Fashion Debt-to-Revenue Chart

JD Sports Fashion Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.33 0.34 0.28 0.24

JD Sports Fashion Semi-Annual Data
Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.25 0.27 0.22 0.25

Competitive Comparison of JD Sports Fashion's Debt-to-Revenue

For the Apparel Retail subindustry, JD Sports Fashion's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JD Sports Fashion's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, JD Sports Fashion's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where JD Sports Fashion's Debt-to-Revenue falls into.



JD Sports Fashion Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

JD Sports Fashion's Debt-to-Revenue for the fiscal year that ended in Jan. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(499 + 1953.4) / 10125
=0.24

JD Sports Fashion's annualized Debt-to-Revenue for the quarter that ended in Jul. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(514.2 + 1872.4) / 9567.8
=0.25

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jul. 2023) Revenue data.


JD Sports Fashion Debt-to-Revenue Related Terms

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JD Sports Fashion (LSE:JD.) Business Description

Traded in Other Exchanges
Address
Hollinsbrook Way, Pilsworth, Bury, Lancashire, GBR, BL9 8RR
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.

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