JD Sports Results Presentation Deck slide image

JD Sports Results Presentation Deck

September 2021 Consideration Paid Net Debt Acquired Net Cash Outflow Deferred / contingent consideration Net Assets Acquired Goodwill & Fascia Names Other Intangible Assets Right of Use Asset Tangible Fixed Assets Stocks Other Working Capital Income Tax Deferred Tax Lease Liabilities Interest Bearing Loans and Borrowings Minority Interest On Acquisition Interim Results - Acquisitions DTLR £m 299.9 (95.2) 204.7 204.7 303.8 5.0 139.9 53.9 40.3 (33.3) 0.4 (25.2) (139.9) (140.2) 204.7 204.7 (1) Principally 80s Casual Classics, WatchShop and Missy Empire MIG £m 63.6 16.7 80.3 1.6 81.9 69.8 1.8 12.5 17.7 67.2 (53.8) 0.1 (4.5) (12.5) 98.3 (16.4) 81.9 Other Acquisitions (1) £m 54.1 (18.8) 35.3 1.9 37.2 38.4 2.8 1.8 4.9 10.6. (11.5) (1.4) (1.2) (1.8) (0.1) 42.5 (5.3) 37.2 Total Acquisitions £m 417.6 (97.3) 320.3 3.5 323.8 412.0 9.6 154.2 76.5 118.1 (98.6) (0.9) (30.9) (154.2) (140.3) 345.5 (21.7) 323.8 Memo: Other Investments £m 54.8 54.8 0.1 54.9 JD Group Total £m 472.4 (97.3) 375.1 3.6 378.7 IAMUD
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