JD Sports Fashion (JD Sports Fashion) Interest Expense : $-130 Mil (TTM As of Jan. 2024)

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What is JD Sports Fashion Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. JD Sports Fashion's interest expense for the six months ended in Jan. 2024 was $ -77 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-130 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. JD Sports Fashion's Operating Income for the six months ended in Jan. 2024 was $ 729 Mil. JD Sports Fashion's Interest Expense for the six months ended in Jan. 2024 was $ -77 Mil. JD Sports Fashion's Interest Coverage for the quarter that ended in Jan. 2024 was 9.42. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

JD Sports Fashion Interest Expense Historical Data

The historical data trend for JD Sports Fashion's Interest Expense 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 Interest Expense Chart

JD Sports Fashion Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Expense

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-103.01

-83.22

-90.11

-94.61

-129.48

JD Sports Fashion Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Interest Expense	Get a 7-Day Free Trial															-45.80	-42.81	-50.92	-52.84	-77.38

JD Sports Fashion Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-130 Mil.

JD Sports Fashion (OTCPK:JDSPY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

JD Sports Fashion's Interest Expense for the six months ended in Jan. 2024 was $-77 Mil. Its Operating Income for the six months ended in Jan. 2024 was $729 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jan. 2024 was $2,674 Mil.

JD Sports Fashion's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	729.225	/	-77.382
	=	9.42

The higher the ratio, the stronger the company's financial strength is.

JD Sports Fashion (JD Sports Fashion) Business Description

Industry

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

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 (JD Sports Fashion) Headlines

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