Sports Direct International PLC O.../ GB00B1QH8P22 /
| 2019-12-17 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 470.0000GBX | - | 3.06 mill. Turnover(GBP): - |
313.0000Bid Size: - | 490.0000Ask Size: - | 5.1 bill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 412.4000 | 422.7000 | 585.9000 | 842 | 878.4000 | ||||||
| Intangible Assets | 255.1000 | 255.4000 | 208.6000 | 185.7000 | 181.3000 | ||||||
| Long-Term Investments | 116.5000 | 140.8000 | 193.4000 | 63.9000 | 249.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 565.5000 | 517.1000 | 702.2000 | 629.2000 | 873.4000 | ||||||
| Accounts Receivable | 60.9000 | 65.3000 | 54.4000 | 39.3000 | 35 | ||||||
| Cash and Cash Equivalents | 151 | 78.3000 | 234.2000 | 204.7000 | 360 | ||||||
| Current Assets | 843.9000 | 878.3000 | 1,311.4000 | 1,274 | 1,485.3000 | ||||||
| Total Assets | 1,700.7000 | 1,773.7000 | 2,359.9000 | 2,448.8000 | 2,849.6000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 239.5000 | 170.1000 | 219 | 133.3000 | 228.6000 | ||||||
| Long-term debt | 6.8000 | 136.8000 | 333.1000 | 317.3000 | 757.1000 | ||||||
| Liabilities to Banks | 381.7000 | 143.6000 | 395.6000 | 462 | 850.2000 | ||||||
| Provisions | 61.8000 | 77.8000 | 88.4000 | 148.9000 | 167.3000 | ||||||
| Liabilities | 883.2000 | 612.1000 | 975.1000 | 1,210.5000 | 1,635.4000 | ||||||
| Share Capital | 64.0600 | 64.0600 | 64.0600 | 64.0600 | 64.1000 | ||||||
| Total Equity | 817.6000 | 1,161.6000 | 1,384.7000 | 1,238.3000 | 1,214.2000 | ||||||
| Minority Interests | -3.5000 | -2.8000 | -1.7000 | -.7000 | 1.7000 | ||||||
| Total liabilities equity | 1,700.7000 | 1,773.7000 | 2,359.9000 | 2,448.8000 | 2,849.6000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,706 | 2,832.6000 | 2,904.3000 | 3,245.3000 | 3,359.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 249.1000 | 295.6000 | 223.2000 | 160.1000 | 217 | ||||||
| Interest Income | -19 | .8000 | -11.9000 | 9.4000 | -37.5000 | ||||||
| Income Before Taxes | 239.5000 | 313.4000 | 361.8000 | 281.6000 | 77.5000 | ||||||
| Income Taxes | 59.8000 | 72.1000 | 82.8000 | 49.9000 | 49.9000 | ||||||
| Minority Interests Profit | .6000 | -1 | -1.6000 | -1.8000 | -3.1000 | ||||||
| Net Income | 180.2000 | 240.4000 | 277.4000 | 229.9000 | 24.5000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 167.1000 | 237 | 65.7000 | 193.9000 | 326.2000 | ||||||
| Cash Flow from Investing Activities | -96.1000 | -77.9000 | -97.9000 | -163.7000 | -364.7000 | ||||||
| Cash Flow from Financing | -67.3000 | -226.9000 | 188.4000 | -128.7000 | 259.2000 | ||||||
| Decrease / Increase in Cash | 3.6000 | -67.8000 | 156.2000 | -98.5000 | 220.7000 | ||||||
| Employees | 28,000 | 27,000 | 29,000 | 17,345 | 17,559 | ||||||
