Kingfisher Plc (KGF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,000 | 319,000 | 235,000 | 785,000 | 1,093,000 |
| Inventories | 2,719,000 | 2,914,000 | 3,070,000 | 2,749,000 | 2,488,000 |
| Other current assets | 580,000 | 384,000 | 393,000 | 347,000 | 316,000 |
| TOTAL | $3,658,000 | $3,696,000 | $3,762,000 | $3,948,000 | $3,957,000 |
| Non-Current Assets | |||||
| PPE Net | 4,876,000 | 5,087,000 | 5,152,000 | 4,963,000 | 4,920,000 |
| Intangibles | 2,624,000 | 2,766,000 | 2,779,000 | 2,754,000 | 2,747,000 |
| Other Non-Current Assets | 285,000 | 351,000 | 410,000 | 687,000 | 645,000 |
| TOTAL | $7,785,000 | $8,204,000 | $8,341,000 | $8,404,000 | $8,312,000 |
| Total Assets | $11,443,000 | $11,900,000 | $12,103,000 | $12,352,000 | $12,269,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,000 | 7,000 | 16,000 | 14,000 | 101,000 |
| Accounts payable and accrued liabilities | 1,178,000 | 1,239,000 | 1,291,000 | 1,352,000 | 1,374,000 |
| TOTAL | $2,927,000 | $2,862,000 | $2,899,000 | $3,116,000 | $3,183,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 102,000 | 102,000 | 2,000 | 2,000 |
| Other Non-Current Liabilities | 112,000 | 124,000 | 133,000 | 151,000 | 190,000 |
| TOTAL | $2,172,000 | $2,434,000 | $2,541,000 | $2,458,000 | $2,515,000 |
| Total Liabilities | $5,099,000 | $5,296,000 | $5,440,000 | $5,574,000 | $5,698,000 |
| Shareholders' Equity | |||||
| Common Shares | 282,000 | 294,000 | 305,000 | 325,000 | 332,000 |
| Retained earnings | 3,475,000 | 3,741,000 | 3,796,000 | 4,025,000 | 3,630,000 |
| Other shareholders' equity | 265,000 | 259,000 | 263,000 | 150,000 | 338,000 |
| TOTAL | $6,344,000 | $6,604,000 | $6,663,000 | $6,778,000 | $6,571,000 |
| Total Liabilities And Equity | $11,443,000 | $11,900,000 | $12,103,000 | $12,352,000 | $12,269,000 |