Company Quick10K Filing
JD.com
20-F 2019-12-31 Filed 2020-04-15
20-F 2018-12-31 Filed 2019-04-15
20-F 2017-12-31 Filed 2018-04-27
20-F 2016-12-31 Filed 2017-05-01
20-F 2015-12-31 Filed 2016-04-18

JD.com Financials

JD Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
JD.com (JD) 62,479 0% 209,165 132,337 0 0 0 0 28,066
O'Reilly Automotive (ORLY) 32,833 53% 15.9 13% 10,717 10,320 10,150 5,395 1,391 2,306 36,684
AutoZone (AZO) 24,699 54% 13.5 13% 12,864 14,575 12,078 6,490 1,621 2,218 29,997
IAC/Interactivecorp (IAC) 21,158 76% 22.8 7% 8,333 3,139 4,757 3,630 544 928 21,140
Ulta Beauty (ULTA) 13,358 36% 11.7 14% 4,929 3,082 7,217 2,615 698 1,120 13,149
RH (RH) 4,139 41% 11.5 8% 2,362 2,425 2,653 1,075 188 368 4,249
FirstCash (FCFS) 4,084 55% 20.5 7% 2,423 1,087 1,847 1,013 159 227 4,659
Dick's Sporting Goods (DKS) 3,630 29% 38.0 0% 7,207 5,498 8,634 2,516 0 93 3,543
Sally Beauty (SBH) 1,823 49% 5.8 13% 2,098 2,159 3,876 1,911 272 579 3,361
Suburban Propane Partners (SPH) 1,485 59% 14.3 3% 1,998 1,575 1,268 746 69 190 2,721
Acorn (ATV) 1,001 0% 90 18 0 0 0 0 981
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
Office Depot (ODP) 924 23% 3.3 0% 7,343 5,216 10,809 2,495 30 279 927
Hibbett Sports (HIBB) 896 32% 14.3 4% 766 430 1,177 380 28 57 819
Winmark (WINA) 706 0% 16.6 65% 49 52 74 0 31 43 721
Party City (PRTY) 533 46% -95.9 -4% 4,232 3,446 1,617 741 -165 -22 2,076
Barnes & Noble (BKS) 493 30% 6.3 0% 1,706 1,261 3,553 1,073 4 110 687
Star Group (SGU) 472 3% 8.8 2% 753 492 1,754 48 18 71 621
EZCorp (EZPW) 377 58% 8.0 0% 1,084 339 847 495 3 66 533
MarineMax (HZO) 349 26% 4.3 5% 784 415 1,237 323 36 72 311

Balance Sheet ($MM)2014-12-312015-12-312016-12-312017-12-312018-12-31
Cash16,91517,86419,77225,68837,502
Accounts Receivable2,4369,50817,46416,35911,110
Inventory12,19120,54028,90941,70044,030
PP&E3,4348,22411,12318,20530,028
Assets66,49385,166160,374184,055209,165
Accounts Payable16,36429,81943,98874,33879,985
Long-Term Debt3,088
Liabilities28,99554,488119,154131,666132,337
Stockholders' Equity37,49830,54133,89352,04159,771
Income Statement ($MM)2014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income
Cash Flow ($MM)2014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating
Cash Investing
Cash Financing