Kingfisher Plc (KGF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,100 | 162,100 | 144,200 | 98,500 | 387,400 |
| Marketable Securities | N/A | N/A | 23,800 | 145,700 | 174,700 |
| Inventories | 1,355,300 | 1,320,000 | 1,071,700 | 1,635,200 | 1,636,800 |
| Other current assets | 426,100 | 334,500 | 421,900 | 1,313,000 | 807,700 |
| TOTAL | $2,180,700 | $1,944,800 | $1,758,500 | $3,310,800 | $3,160,900 |
| Non-Current Assets | |||||
| PPE Net | 3,280,300 | 3,050,500 | 2,781,200 | 3,040,900 | 3,503,900 |
| Intangibles | 2,660,500 | 2,533,000 | 2,455,300 | 2,651,500 | 295,400 |
| Other Non-Current Assets | 236,700 | 200,300 | 145,900 | 176,900 | 236,100 |
| TOTAL | $6,177,500 | $5,783,800 | $5,382,400 | $5,869,300 | $4,035,400 |
| Total Assets | $8,358,200 | $7,728,600 | $7,140,900 | $9,180,100 | $7,196,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 346,800 | 184,900 | 267,600 | 746,900 | 915,200 |
| Accounts payable and accrued liabilities | 986,000 | 964,200 | 812,200 | 1,087,100 | 1,072,800 |
| TOTAL | $2,221,200 | $1,996,500 | $1,925,200 | $3,258,700 | $3,233,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,255,500 | 818,300 | 733,500 | 1,423,700 | 691,100 |
| Other Non-Current Liabilities | 347,300 | 331,600 | 58,100 | 121,600 | -563,800 |
| TOTAL | $1,816,600 | $1,344,800 | $809,100 | $1,582,200 | $825,100 |
| Total Liabilities | $4,037,800 | $3,341,300 | $2,734,300 | $4,840,900 | $4,058,300 |
| Shareholders' Equity | |||||
| Common Shares | 369,800 | 369,000 | 366,300 | 359,300 | 177,700 |
| Retained earnings | 1,608,700 | 1,734,600 | 1,286,200 | 1,477,600 | 1,376,400 |
| Other shareholders' equity | 252,300 | 215,100 | 600,300 | 324,800 | 553,300 |
| TOTAL | $4,311,000 | $4,384,600 | $4,403,700 | $4,316,900 | $2,472,700 |
| Total Liabilities And Equity | $8,348,800 | $7,725,900 | $7,138,000 | $9,157,800 | $6,531,000 |