Kingfisher Plc (KGF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 731,000 | 1,260,000 | 1,157,000 | 218,000 | 395,000 |
| Marketable Securities | N/A | N/A | N/A | 11,000 | 28,000 |
| Inventories | 1,791,000 | 1,545,000 | 1,792,000 | 1,873,000 | 1,531,000 |
| Other current assets | 436,000 | 452,000 | 490,000 | 378,000 | 338,000 |
| TOTAL | $3,095,000 | $3,381,000 | $3,597,000 | $2,641,000 | $2,474,000 |
| Non-Current Assets | |||||
| PPE Net | 3,664,000 | 3,636,000 | 3,699,000 | 3,698,000 | 3,240,000 |
| Intangibles | 2,481,000 | 2,465,000 | 2,469,000 | 2,617,000 | 2,641,000 |
| Other Non-Current Assets | 363,000 | 364,000 | 466,000 | 447,000 | 262,000 |
| TOTAL | $6,508,000 | $6,465,000 | $6,634,000 | $6,762,000 | $6,143,000 |
| Total Assets | $9,603,000 | $9,846,000 | $10,231,000 | $9,403,000 | $8,617,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 196,000 | 647,000 | 376,000 | 181,000 | 242,000 |
| Accounts payable and accrued liabilities | 1,366,000 | 1,323,000 | 1,415,000 | 1,306,000 | 1,103,000 |
| TOTAL | $3,125,000 | $3,430,000 | $3,064,000 | $2,575,000 | $2,343,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 577,000 | 883,000 | 1,851,000 | 1,561,000 | 1,432,000 |
| Other Non-Current Liabilities | 195,000 | 371,000 | 221,000 | 155,000 | 151,000 |
| TOTAL | $1,018,000 | $1,461,000 | $2,369,000 | $2,104,000 | $1,853,000 |
| Total Liabilities | $4,143,000 | $4,891,000 | $5,433,000 | $4,679,000 | $4,196,000 |
| Shareholders' Equity | |||||
| Common Shares | 371,000 | 371,000 | 371,000 | 371,000 | 371,000 |
| Retained earnings | 2,390,000 | 1,921,000 | N/A | N/A | 1,763,000 |
| Other shareholders' equity | 539,000 | 516,000 | 2,281,000 | 2,220,000 | 176,000 |
| TOTAL | $5,452,000 | $4,945,000 | $4,783,000 | $4,713,000 | $4,414,000 |
| Total Liabilities And Equity | $9,595,000 | $9,836,000 | $10,216,000 | $9,392,000 | $8,610,000 |