Kingfisher Plc (KGF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,093,000 | 162,000 | 229,000 | 230,000 | 795,000 |
| Inventories | 2,488,000 | 2,485,000 | 2,574,000 | 2,701,000 | 2,173,000 |
| Other current assets | 316,000 | 479,000 | 467,000 | 467,000 | 462,000 |
| TOTAL | $3,957,000 | $3,186,000 | $3,372,000 | $3,522,000 | $3,561,000 |
| Non-Current Assets | |||||
| PPE Net | 4,920,000 | 4,904,000 | 3,454,000 | 3,736,000 | 3,589,000 |
| Intangibles | 2,747,000 | 2,755,000 | 2,807,000 | 2,792,000 | 2,707,000 |
| Other Non-Current Assets | 645,000 | 467,000 | 367,000 | 297,000 | 376,000 |
| TOTAL | $8,312,000 | $8,126,000 | $6,628,000 | $6,825,000 | $6,672,000 |
| Total Assets | $12,269,000 | $11,312,000 | $10,000,000 | $10,347,000 | $10,233,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,000 | 43,000 | 1,000 | 127,000 | 3,000 |
| Accounts payable and accrued liabilities | 1,374,000 | 1,242,000 | 1,401,000 | 1,552,000 | 1,431,000 |
| TOTAL | $3,183,000 | $2,833,000 | $2,632,000 | $3,050,000 | $2,739,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000 | 93,000 | 139,000 | 4,000 | 153,000 |
| Other Non-Current Liabilities | 190,000 | 174,000 | 263,000 | 249,000 | 257,000 |
| TOTAL | $2,515,000 | $2,677,000 | $711,000 | $549,000 | $723,000 |
| Total Liabilities | $5,698,000 | $5,510,000 | $3,343,000 | $3,599,000 | $3,462,000 |
| Shareholders' Equity | |||||
| Common Shares | 332,000 | 332,000 | 332,000 | 340,000 | 352,000 |
| Retained earnings | 3,630,000 | 2,994,000 | 3,696,000 | 3,790,000 | 3,837,000 |
| Other shareholders' equity | 338,000 | 205,000 | 358,000 | 355,000 | 361,000 |
| TOTAL | $6,571,000 | $5,802,000 | $6,657,000 | $6,748,000 | $6,771,000 |
| Total Liabilities And Equity | $12,269,000 | $11,312,000 | $10,000,000 | $10,347,000 | $10,233,000 |