Kingfisher Plc (KGF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,100 | 156,600 | 241,200 | 74,900 | 71,800 |
| Marketable Securities | 168,600 | 352,300 | 311,700 | 254,700 | 208,200 |
| Inventories | 2,184,700 | 1,766,100 | 1,534,400 | 889,600 | 872,100 |
| Other current assets | 882,400 | 735,700 | 681,700 | 532,900 | 449,400 |
| TOTAL | $3,518,400 | $3,153,300 | $2,913,800 | $1,859,000 | $1,692,300 |
| Non-Current Assets | |||||
| PPE Net | 4,139,600 | 3,432,500 | 2,885,400 | 1,816,900 | 1,661,400 |
| Intangibles | 508,900 | 400,900 | 267,300 | N/A | N/A |
| Other Non-Current Assets | 294,500 | 95,400 | 66,400 | 51,200 | 67,600 |
| TOTAL | $4,943,000 | $3,928,800 | $3,219,100 | $1,868,100 | $1,729,000 |
| Total Assets | $8,461,400 | $7,082,100 | $6,132,900 | $3,727,100 | $3,421,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,369,800 | 989,200 | 568,700 | 280,900 | 484,900 |
| Accounts payable and accrued liabilities | 1,185,300 | 1,073,500 | 964,500 | 343,600 | 316,500 |
| TOTAL | $4,003,900 | $3,377,100 | $2,726,000 | $1,615,300 | $1,678,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 791,500 | 540,500 | 677,600 | 252,200 | 194,300 |
| Other Non-Current Liabilities | -458,100 | -347,400 | -253,600 | 88,900 | 119,300 |
| TOTAL | $954,800 | $644,600 | $790,600 | $341,700 | $312,700 |
| Total Liabilities | $4,958,700 | $4,021,700 | $3,516,600 | $1,957,000 | $1,990,800 |
| Shareholders' Equity | |||||
| Common Shares | 174,600 | 171,000 | 170,000 | 169,000 | 168,000 |
| Retained earnings | 1,693,900 | 1,500,700 | 1,301,200 | 1,034,500 | 836,900 |
| Other shareholders' equity | 722,300 | 682,600 | 541,700 | 342,000 | 219,600 |
| TOTAL | $2,936,700 | $2,609,500 | $2,250,600 | $1,770,600 | $1,432,500 |
| Total Liabilities And Equity | $7,895,400 | $6,631,200 | $5,767,200 | $3,727,600 | $3,423,300 |