JD Sports Common Stock Total Equity vs Cash And Short Term Investments Analysis

JD Stock

103.40 1.75 1.72%

JD Sports financial indicator trend analysis is infinitely more than just investigating JD Sports Fashion recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether JD Sports Fashion is a good investment. Please check the relationship between JD Sports Common Stock Total Equity and its Cash And Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JD Sports Fashion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Common Stock Total Equity vs Cash And Short Term Investments

Common Stock Total Equity vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JD Sports Fashion Common Stock Total Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.

The correlation between JD Sports' Common Stock Total Equity and Cash And Short Term Investments is 0.12. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of JD Sports Fashion, assuming nothing else is changed. The correlation between historical values of JD Sports' Common Stock Total Equity and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of JD Sports Fashion are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Common Stock Total Equity i.e., JD Sports' Common Stock Total Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

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Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of JD Sports Fashion balance sheet. This account contains JD Sports investments that will expire within one year. These investments include stocks and bonds that can be liquidated by JD Sports Fashion fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from JD Sports' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JD Sports Fashion current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JD Sports Fashion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

As of November 29, 2024, Selling General Administrative is expected to decline to about 131 M. In addition to that, Discontinued Operations is expected to decline to about (14.9 M)

	2020	2021	2022	2023 (projected)
Gross Profit	3.0B	4.2B	4.8B	5.0B
Total Revenue	6.2B	8.6B	10.1B	10.5B

Gross Profit Total Revenue

JD Sports fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Current Deferred Revenue	Short Term Debt	Other Liab
Total Assets		0.99	0.98	0.98	0.85	0.98	0.71	0.97	1.0	0.68	0.97	0.24	0.86	0.99	0.97	0.89	0.66	1.0	0.81	0.99	0.68	0.97	0.84	0.28	0.98	-0.31
Total Current Liabilities	0.99		0.98	0.96	0.82	0.99	0.77	0.97	0.98	0.77	0.97	0.16	0.86	0.96	0.97	0.9	0.6	0.98	0.84	0.99	0.67	0.95	0.84	0.25	0.97	-0.34
Total Stockholder Equity	0.98	0.98		0.95	0.79	0.99	0.78	0.94	0.97	0.75	0.94	0.29	0.89	0.95	0.99	0.91	0.69	0.97	0.86	0.99	0.71	0.92	0.8	0.24	0.94	-0.33
Property Plant And Equipment Net	0.98	0.96	0.95		0.93	0.96	0.7	0.93	0.99	0.62	0.93	0.27	0.8	0.99	0.94	0.8	0.59	0.99	0.76	0.95	0.6	0.99	0.77	0.31	0.99	-0.3
Net Debt	0.85	0.82	0.79	0.93		0.82	0.59	0.75	0.89	0.43	0.75	0.28	0.59	0.9	0.78	0.57	0.39	0.88	0.58	0.77	0.4	0.95	0.56	0.4	0.91	-0.24
Retained Earnings	0.98	0.99	0.99	0.96	0.82		0.79	0.95	0.98	0.79	0.95	0.22	0.85	0.95	0.98	0.89	0.6	0.98	0.86	0.98	0.66	0.93	0.81	0.25	0.96	-0.35
Accounts Payable	0.71	0.77	0.78	0.7	0.59	0.79		0.62	0.69	0.9	0.62	0.02	0.62	0.62	0.81	0.72	0.32	0.68	0.8	0.73	0.46	0.64	0.41	0.08	0.64	-0.36
Cash	0.97	0.97	0.94	0.93	0.75	0.95	0.62		0.96	0.67	1.0	0.12	0.86	0.96	0.91	0.9	0.66	0.97	0.79	0.98	0.7	0.92	0.94	0.19	0.95	-0.31
Non Current Assets Total	1.0	0.98	0.97	0.99	0.89	0.98	0.69	0.96		0.64	0.96	0.27	0.84	0.99	0.95	0.85	0.64	1.0	0.78	0.97	0.66	0.98	0.82	0.31	0.99	-0.3
Non Currrent Assets Other	0.68	0.77	0.75	0.62	0.43	0.79	0.9	0.67	0.64		0.67	-0.11	0.65	0.58	0.76	0.73	0.26	0.65	0.82	0.74	0.51	0.57	0.55	0.0	0.61	-0.36
Cash And Short Term Investments	0.97	0.97	0.94	0.93	0.75	0.95	0.62	1.0	0.96	0.67		0.12	0.86	0.96	0.91	0.9	0.66	0.97	0.79	0.98	0.7	0.92	0.94	0.19	0.95	-0.31
Common Stock Total Equity	0.24	0.16	0.29	0.27	0.28	0.22	0.02	0.12	0.27	-0.11	0.12		0.32	0.26	0.3	0.08	0.39	0.23	0.08	0.2	0.29	0.22	0.06	0.15	0.23	0.19
Common Stock Shares Outstanding	0.86	0.86	0.89	0.8	0.59	0.85	0.62	0.86	0.84	0.65	0.86	0.32		0.82	0.85	0.9	0.81	0.84	0.77	0.88	0.95	0.76	0.81	0.06	0.8	-0.11
Non Current Liabilities Total	0.99	0.96	0.95	0.99	0.9	0.95	0.62	0.96	0.99	0.58	0.96	0.26	0.82		0.92	0.83	0.65	1.0	0.74	0.96	0.64	0.99	0.83	0.32	0.99	-0.28
Inventory	0.97	0.97	0.99	0.94	0.78	0.98	0.81	0.91	0.95	0.76	0.91	0.3	0.85	0.92		0.9	0.65	0.95	0.86	0.98	0.66	0.89	0.75	0.28	0.92	-0.35
Other Current Assets	0.89	0.9	0.91	0.8	0.57	0.89	0.72	0.9	0.85	0.73	0.9	0.08	0.9	0.83	0.9		0.79	0.87	0.78	0.93	0.76	0.77	0.81	0.15	0.8	-0.28
Other Stockholder Equity	0.66	0.6	0.69	0.59	0.39	0.6	0.32	0.66	0.64	0.26	0.66	0.39	0.81	0.65	0.65	0.79		0.64	0.52	0.68	0.73	0.55	0.61	0.15	0.57	-0.12
Total Liab	1.0	0.98	0.97	0.99	0.88	0.98	0.68	0.97	1.0	0.65	0.97	0.23	0.84	1.0	0.95	0.87	0.64		0.78	0.98	0.66	0.98	0.84	0.3	0.99	-0.31
Property Plant And Equipment Gross	0.81	0.84	0.86	0.76	0.58	0.86	0.8	0.79	0.78	0.82	0.79	0.08	0.77	0.74	0.86	0.78	0.52	0.78		0.84	0.65	0.72	0.69	-0.03	0.75	-0.52
Total Current Assets	0.99	0.99	0.99	0.95	0.77	0.98	0.73	0.98	0.97	0.74	0.98	0.2	0.88	0.96	0.98	0.93	0.68	0.98	0.84		0.71	0.92	0.87	0.23	0.95	-0.33
Common Stock	0.68	0.67	0.71	0.6	0.4	0.66	0.46	0.7	0.66	0.51	0.7	0.29	0.95	0.64	0.66	0.76	0.73	0.66	0.65	0.71		0.57	0.71	-0.07	0.61	0.05
Short Long Term Debt Total	0.97	0.95	0.92	0.99	0.95	0.93	0.64	0.92	0.98	0.57	0.92	0.22	0.76	0.99	0.89	0.77	0.55	0.98	0.72	0.92	0.57		0.78	0.33	0.99	-0.29
Other Current Liab	0.84	0.84	0.8	0.77	0.56	0.81	0.41	0.94	0.82	0.55	0.94	0.06	0.81	0.83	0.75	0.81	0.61	0.84	0.69	0.87	0.71	0.78		-0.06	0.83	-0.24
Current Deferred Revenue	0.28	0.25	0.24	0.31	0.4	0.25	0.08	0.19	0.31	0.0	0.19	0.15	0.06	0.32	0.28	0.15	0.15	0.3	-0.03	0.23	-0.07	0.33	-0.06		0.33	-0.04
Short Term Debt	0.98	0.97	0.94	0.99	0.91	0.96	0.64	0.95	0.99	0.61	0.95	0.23	0.8	0.99	0.92	0.8	0.57	0.99	0.75	0.95	0.61	0.99	0.83	0.33		-0.31
Other Liab	-0.31	-0.34	-0.33	-0.3	-0.24	-0.35	-0.36	-0.31	-0.3	-0.36	-0.31	0.19	-0.11	-0.28	-0.35	-0.28	-0.12	-0.31	-0.52	-0.33	0.05	-0.29	-0.24	-0.04	-0.31

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JD Sports Account Relationship Matchups

JD Sports fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2B	4.3B	5.2B	7.1B	8.0B	8.0B
Total Current Liabilities	900.5M	1.2B	1.6B	1.9B	2.2B	2.0B
Total Stockholder Equity	1.2B	1.2B	1.9B	2.1B	2.5B	55.0M
Property Plant And Equipment Net	2.4B	2.3B	2.7B	3.0B	3.4B	40.0M
Net Debt	1.6B	1.1B	1.1B	869.9M	1.5B	(3.5M)
Retained Earnings	1.0B	1.2B	1.6B	1.9B	2.0B	2.2B
Accounts Payable	900.7M	514.2M	526.6M	723.7M	782.8M	11.1M
Cash	251.2M	465.9M	964.4M	1.3B	1.6B	1.2B
Non Current Assets Total	1.0B	2.9B	3.2B	4.4B	4.6B	5.0B
Non Currrent Assets Other	50.5M	63.2M	59.5M	65.3M	58.1M	(986K)
Cash And Short Term Investments	465.9M	964.4M	1.3B	1.6B	1.2B	986K
Liabilities And Stockholders Equity	2.2B	4.3B	5.2B	7.1B	8.0B	8.0B
Non Current Liabilities Total	228.2M	1.8B	2.1B	2.8B	3.2B	3.2B
Inventory	763.8M	811.8M	813.7M	989.4M	1.5B	1.6B
Other Current Assets	141.3M	95M	316.5M	398.9M	260.3M	6.6M
Other Stockholder Equity	(9.9M)	(28.9M)	(324.5M)	467.5M	467.5M	8.9M
Total Liab	1.1B	3.1B	3.7B	4.7B	5.4B	5.2B
Total Current Assets	1.2B	1.5B	1.9B	2.7B	3.4B	3.0B
Accumulated Other Comprehensive Income	(40.6M)	(336.2M)	(454.6M)	(361.9M)	(227.6M)	(21.6M)
Short Long Term Debt Total	2.0B	2.1B	2.4B	2.5B	2.6B	3.3M
Other Current Liab	34.3M	588.5M	777.8M	922.8M	546.3M	10.2M
Short Term Debt	305.4M	422.7M	451.6M	499M	508.8M	1.6M
Net Receivables	42.6M	46.2M	203.5M	142.3M	37.3M	19K
Intangible Assets	180M	204.3M	241.4M	410.3M	446.8M	452.3M
Good Will	209.4M	578.3M	1.1B	1.0B	977M	1.0B

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Other Information on Investing in JD Sports Stock

Balance Sheet is a snapshot of the financial position of JD Sports Fashion at a specified time, usually calculated after every quarter, six months, or one year. JD Sports Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of JD Sports and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which JD Sports currently owns. An asset can also be divided into two categories, current and non-current.

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JD Sports Common Stock Total Equity vs Cash And Short Term Investments Analysis

Common Stock Total Equity vs Cash And Short Term Investments

Common Stock Total Equity vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Common Stock Total Equity

Cash And Short Term Investments

JD Sports fundamental ratios Correlations

JD Sports Account Relationship Matchups

High Positive Relationship

High Negative Relationship

JD Sports fundamental ratios Accounts

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Other Information on Investing in JD Sports Stock

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 0.99	Total Assets

Other Liab	- 0.52	Property Plant And Equipment Gross
Other Liab	- 0.36	Non Currrent Assets Other
Other Liab	- 0.36	Accounts Payable
Other Liab	- 0.35	Inventory
Other Liab	- 0.35	Retained Earnings
Other Liab	- 0.34	Total Current Liabilities