JD Sports Fashion PLC (JD) - Net Assets
Based on the latest financial reports, JD Sports Fashion PLC (JD) has net assets worth GBX3.44 Billion GBX (≈ $418.55K USD) as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX9.79 Billion ≈ $1.19 Million USD) and total liabilities (GBX6.35 Billion ≈ $772.73K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check JD Sports Fashion PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX3.44 Billion |
| % of Total Assets | 35.13% |
| Annual Growth Rate | 23.94% |
| 5-Year Change | 47.03% |
| 10-Year Change | 494.29% |
| Growth Volatility | 27.49 |
JD Sports Fashion PLC - Net Assets Trend (1994–2026)
This chart illustrates how JD Sports Fashion PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see JD Sports Fashion PLC (JD) total market value.
Annual Net Assets for JD Sports Fashion PLC (1994–2026)
The table below shows the annual net assets of JD Sports Fashion PLC from 1994 to 2026. Also explore JD net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | GBX3.44 Billion ≈ $418.55K |
+2.02% |
| 2025-01-31 | GBX3.37 Billion ≈ $410.27K |
+17.56% |
| 2024-01-31 | GBX2.87 Billion ≈ $349.00K |
+8.92% |
| 2023-01-31 | GBX2.63 Billion ≈ $320.41K |
+12.56% |
| 2022-01-31 | GBX2.34 Billion ≈ $284.66K |
+56.35% |
| 2021-01-31 | GBX1.50 Billion ≈ $182.07K |
+16.07% |
| 2020-01-31 | GBX1.29 Billion ≈ $156.86K |
+19.73% |
| 2019-01-31 | GBX1.08 Billion ≈ $131.02K |
+29.07% |
| 2018-01-31 | GBX834.30 Million ≈ $101.51K |
+44.13% |
| 2017-01-31 | GBX578.84 Million ≈ $70.43K |
+44.41% |
| 2016-01-31 | GBX400.82 Million ≈ $48.77K |
+29.30% |
| 2015-01-31 | GBX309.99 Million ≈ $37.72K |
+13.62% |
| 2014-01-31 | GBX272.84 Million ≈ $33.20K |
+8.37% |
| 2013-01-31 | GBX251.76 Million ≈ $30.63K |
+9.90% |
| 2012-01-31 | GBX229.09 Million ≈ $27.87K |
+23.71% |
| 2011-01-31 | GBX185.18 Million ≈ $22.53K |
+31.78% |
| 2010-01-31 | GBX140.52 Million ≈ $17.10K |
+35.42% |
| 2009-01-31 | GBX103.77 Million ≈ $12.63K |
+25.34% |
| 2008-01-31 | GBX82.79 Million ≈ $10.07K |
+34.40% |
| 2007-01-31 | GBX61.60 Million ≈ $7.50K |
+12.84% |
| 2006-01-31 | GBX54.59 Million ≈ $6.64K |
+1.85% |
| 2005-01-31 | GBX53.60 Million ≈ $6.52K |
-6.45% |
| 2004-01-31 | GBX57.29 Million ≈ $6.97K |
-2.50% |
| 2003-01-31 | GBX58.76 Million ≈ $7.15K |
0.00% |
| 2002-12-31 | GBX58.76 Million ≈ $7.15K |
+6.78% |
| 2002-03-31 | GBX55.03 Million ≈ $6.70K |
+22.73% |
| 2001-03-31 | GBX44.84 Million ≈ $5.46K |
+23.10% |
| 2000-03-31 | GBX36.43 Million ≈ $4.43K |
+18.08% |
| 1999-03-31 | GBX30.85 Million ≈ $3.75K |
+14.89% |
| 1998-03-31 | GBX26.85 Million ≈ $3.27K |
+21.82% |
| 1997-03-31 | GBX22.04 Million ≈ $2.68K |
+147.35% |
| 1996-03-31 | GBX8.91 Million ≈ $1.08K |
+37.20% |
| 1995-03-31 | GBX6.50 Million ≈ $790.25 |
+75.26% |
| 1994-03-31 | GBX3.71 Million ≈ $450.91 |
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Equity Component Analysis
This analysis shows how different components contribute to JD Sports Fashion PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 106330.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX2.88 Billion | 96.32% |
| Common Stock | GBX3.00 Million | 0.10% |
| Other Comprehensive Income | GBX-295.00 Million | -9.87% |
| Other Components | GBX402.00 Million | 13.44% |
| Total Equity | GBX2.99 Billion | 100.00% |
JD Sports Fashion PLC Competitors by Market Cap
The table below lists competitors of JD Sports Fashion PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Caprice Resources Limited
F:C3F
|
$44.33 Million |
|
Sino Tactful Co Ltd
TWO:5481
|
$44.35 Million |
|
Next Bt Co. Ltd
KQ:065170
|
$44.35 Million |
|
HPQ Silicon Resources Inc
V:HPQ
|
$44.37 Million |
|
Facephi Biometria SA
MC:FACE
|
$44.30 Million |
|
Marathon Bancorp, Inc. Common Stock
NASDAQ:MBBC
|
$44.26 Million |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
$44.26 Million |
|
Samho Dev
KO:010960
|
$44.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JD Sports Fashion PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 2,922,000,000 to 2,990,000,000, a change of 68,000,000 (2.3%).
- Net income of 436,000,000 contributed positively to equity growth.
- Dividend payments of 52,000,000 reduced retained earnings.
- Share repurchases of 201,000,000 reduced equity.
- Other comprehensive income decreased equity by 113,000,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX436.00 Million | +14.58% |
| Dividends Paid | GBX52.00 Million | -1.74% |
| Share Repurchases | GBX201.00 Million | -6.72% |
| Other Comprehensive Income | GBX-113.00 Million | -3.78% |
| Other Changes | GBX-2.00 Million | -0.07% |
| Total Change | GBX- | 2.33% |
Book Value vs Market Value Analysis
This analysis compares JD Sports Fashion PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 131.10x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 88970.32x to 131.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-03-31 | GBX0.00 | GBX76.68 | x |
| 1995-03-31 | GBX0.00 | GBX76.68 | x |
| 1996-03-31 | GBX0.00 | GBX76.68 | x |
| 1997-03-31 | GBX0.00 | GBX76.68 | x |
| 1998-03-31 | GBX0.01 | GBX76.68 | x |
| 1999-03-31 | GBX0.01 | GBX76.68 | x |
| 2000-03-31 | GBX0.01 | GBX76.68 | x |
| 2001-03-31 | GBX0.01 | GBX76.68 | x |
| 2002-03-31 | GBX0.01 | GBX76.68 | x |
| 2003-01-31 | GBX0.01 | GBX76.68 | x |
| 2004-01-31 | GBX0.01 | GBX76.68 | x |
| 2005-01-31 | GBX0.01 | GBX76.68 | x |
| 2006-01-31 | GBX0.01 | GBX76.68 | x |
| 2007-01-31 | GBX0.01 | GBX76.68 | x |
| 2008-01-31 | GBX0.02 | GBX76.68 | x |
| 2009-01-31 | GBX0.02 | GBX76.68 | x |
| 2010-01-31 | GBX0.03 | GBX76.68 | x |
| 2011-01-31 | GBX0.04 | GBX76.68 | x |
| 2012-01-31 | GBX0.04 | GBX76.68 | x |
| 2013-01-31 | GBX0.05 | GBX76.68 | x |
| 2014-01-31 | GBX0.05 | GBX76.68 | x |
| 2015-01-31 | GBX0.06 | GBX76.68 | x |
| 2016-01-31 | GBX0.08 | GBX76.68 | x |
| 2017-01-31 | GBX0.11 | GBX76.68 | x |
| 2018-01-31 | GBX0.16 | GBX76.68 | x |
| 2019-01-31 | GBX0.21 | GBX76.68 | x |
| 2020-01-31 | GBX0.25 | GBX76.68 | x |
| 2021-01-31 | GBX0.25 | GBX76.68 | x |
| 2022-01-31 | GBX0.37 | GBX76.68 | x |
| 2023-01-31 | GBX0.41 | GBX76.68 | x |
| 2024-01-31 | GBX0.47 | GBX76.68 | x |
| 2025-01-31 | GBX0.57 | GBX76.68 | x |
| 2026-01-31 | GBX0.58 | GBX76.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JD Sports Fashion PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.58%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.44%
- • Asset Turnover: 1.29x
- • Equity Multiplier: 3.27x
- Recent ROE (14.58%) is below the historical average (22.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 41.28% | 5.90% | 3.14x | 2.23x | GBX1.16 Million |
| 1995 | 46.74% | 8.26% | 2.97x | 1.90x | GBX2.39 Million |
| 1996 | 49.56% | 7.82% | 2.61x | 2.43x | GBX3.52 Million |
| 1997 | 27.17% | 6.80% | 2.05x | 1.95x | GBX3.78 Million |
| 1998 | 23.84% | 5.99% | 2.03x | 1.96x | GBX3.72 Million |
| 1999 | 21.41% | 4.63% | 2.37x | 1.95x | GBX3.52 Million |
| 2000 | 22.98% | 4.88% | 2.80x | 1.68x | GBX4.73 Million |
| 2001 | 25.31% | 5.55% | 2.88x | 1.58x | GBX6.86 Million |
| 2002 | 25.14% | 5.63% | 2.92x | 1.53x | GBX8.33 Million |
| 2003 | 11.50% | 1.82% | 2.15x | 2.93x | GBX880.60K |
| 2004 | 1.13% | 0.14% | 2.72x | 2.94x | GBX-5.08 Million |
| 2005 | 4.22% | 0.48% | 3.19x | 2.76x | GBX-3.10 Million |
| 2006 | 4.30% | 0.48% | 3.23x | 2.78x | GBX-3.11 Million |
| 2007 | 16.86% | 1.96% | 3.76x | 2.29x | GBX4.23 Million |
| 2008 | 28.44% | 3.98% | 3.07x | 2.33x | GBX15.27 Million |
| 2009 | 23.79% | 3.63% | 3.04x | 2.15x | GBX14.13 Million |
| 2010 | 30.82% | 5.57% | 2.51x | 2.20x | GBX28.98 Million |
| 2011 | 30.36% | 6.32% | 2.40x | 2.00x | GBX37.48 Million |
| 2012 | 21.76% | 4.42% | 2.17x | 2.27x | GBX25.32 Million |
| 2013 | 16.31% | 3.08% | 2.51x | 2.11x | GBX15.00 Million |
| 2014 | 15.46% | 3.02% | 2.22x | 2.31x | GBX14.18 Million |
| 2015 | 17.77% | 3.46% | 2.23x | 2.30x | GBX23.03 Million |
| 2016 | 25.53% | 5.36% | 2.30x | 2.07x | GBX59.39 Million |
| 2017 | 32.39% | 7.52% | 2.02x | 2.13x | GBX123.67 Million |
| 2018 | 30.10% | 7.34% | 1.94x | 2.11x | GBX154.86 Million |
| 2019 | 25.95% | 5.55% | 2.14x | 2.19x | GBX160.92 Million |
| 2020 | 20.19% | 4.03% | 1.41x | 3.56x | GBX124.18 Million |
| 2021 | 18.11% | 3.64% | 1.19x | 4.17x | GBX100.43 Million |
| 2022 | 19.20% | 4.32% | 1.21x | 3.67x | GBX177.10 Million |
| 2023 | 6.72% | 1.41% | 1.26x | 3.79x | GBX-69.45 Million |
| 2024 | 21.94% | 5.11% | 1.31x | 3.28x | GBX293.18 Million |
| 2025 | 16.77% | 4.28% | 1.15x | 3.41x | GBX197.80 Million |
| 2026 | 14.58% | 3.44% | 1.29x | 3.27x | GBX137.00 Million |
Industry Comparison
This section compares JD Sports Fashion PLC's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $218,677,000
- Average return on equity (ROE) among peers: -84.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JD Sports Fashion PLC (JD) | GBX3.44 Billion | 41.28% | 1.85x | $44.31 Million |
| BOOHOO GROUP PLC (DEBS) | $464.30 Million | -0.86% | 1.15x | $4.52 Million |
| Next PLC (NXT) | $160.00 Million | -278.25% | 5.65x | $204.03 Million |
| Shoe Zone PLC (SHOE) | $31.73 Million | 25.34% | 1.16x | $411.27K |
About JD Sports Fashion PLC
JD Sports Fashion Plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories, and equipment for women and men in the United Kingdom, Europe, North America, and the Asia Pacific. It operates through JD, Complementary Athleisure, and Sporting Goods and Outdoors segments. The company also engages in the business of fitness and leisure clubs; and sells gift cards.… Read more