skip to content

Sports Direct International

16:53 on 22/11/2017

Current Price 386.03p | Bid 384.90p | Ask 385.70p | Change 0.34%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 7 Jul 2016 16 Jul 2015 17 Jul 2014 18 Jul 2013 19 Jul 2012
Tangible Assets 585.9 422.7 412.4 332.0 313.0
Intangible Assets & Goodwill 208.6 255.4 255.1 240.4 225.2
Investments & Other Non-Current Assets 254.0 217.3 189.4 127.7 108.7
Total Non-Current Assets 1,048.4 895.4 856.9 700.2 646.9
Inventory 702.2 517.1 565.5 447.0 316.8
Trade & Receivables 292.6 190.7 123.0 96.1 83.9
Cash & Receivables 234.2 78.3 151.0 147.4 78.7
Other Current Assets & Assets Held for Resale 82.5 92.2 4.4 18.0 5.9
Total Assets 2,359.9 1,773.7 1,700.7 1,408.6 1,132.2
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 540.6 382.6 799.3 432.3 337.7
Long Term Liabilities 434.5 229.5 83.9 331.6 322.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 975.1 612.1 883.2 763.9 660.3
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 1,384.7 1,161.6 817.6 644.7 471.9
Equity 2016 2015 2014 2013 2012
Share Capital 64.1 64.1 64.1 64.1 64.1
Minority Interests ( 1.7) ( 2.8) ( 3.5) ( 0.3) ( 0.5)
Retained Earnings 1,482.3 1,181.5 931.8 752.0 600.4
Share Premium Account 874.3 874.3 874.3 874.3 874.3
Other Equity (1,034.3) (955.5) (1,049.1) (1,045.5) (1,066.4)
Total Equity 1,384.73 1,161.55 817.55 644.68 471.89
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 65.7 237.0 167.1 114.4 165.4
Cashflow Before Financing (32.2) 159.1 70.9 20.2 9.6
Increase / Decrease in Cash 156.2 (67.8) 3.6 72.2 20.8
Income (£m) 2016 2015 2014 2013 2012
Turnover 2,904.3 2,832.6 2,706.0 2,185.6 1,835.8
Cost of Sales 1,619.7 1,591.8 1,551.0 1,290.8 1,091.5
Gross Profit 1,284.6 1,240.8 1,154.9 894.8 744.3
Operating Profit 223.2 295.6 249.1 213.0 158.8
Pre-Tax Profit 361.8 313.5 239.5 207.2 151.5
Profit / Loss for the Year 279.0 241.4 179.6 151.7 105.6

Client Area Access

» Secure Login

» Not registered yet?

Aberdeen Ediston

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.