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Kingfisher Plc (KGF.LN)

Kingfisher Plc (KGF.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)
  01-1996 01-1995 01-1994 01-1993 01-1992
Assets
Current Assets
Cash & Cash Equivalents 119,800 92,700 236,600 161,700 210,000
Marketable Securities 187,000 175,300 149,900 153,900 128,700
Inventories 873,300 839,200 771,300 631,000 639,300
Other current assets 441,700 378,700 304,900 196,400 179,100
TOTAL $1,704,000 $1,573,000 $1,548,700 $1,201,300 $1,209,900
Non-Current Assets
PPE Net 1,505,100 1,436,600 1,249,200 992,400 913,200
Other Non-Current Assets 74,300 78,400 44,900 37,200 43,200
TOTAL $1,579,400 $1,515,000 $1,294,100 $1,029,600 $956,400
Total Assets $3,283,400 $3,088,000 $2,842,800 $2,230,900 $2,166,300
Liabilities
Current Liabilities
Short Term Debt 371,500 379,400 357,000 290,500 224,900
Accounts payable and accrued liabilities 311,600 407,900 281,300 203,100 206,700
TOTAL $1,418,900 $1,420,900 $1,283,900 $940,200 $851,000
Non-Current Liabilities
Long Term Debt 463,400 346,300 384,900 132,300 233,000
Other Non-Current Liabilities 116,500 105,700 79,800 0 0
TOTAL $578,500 $450,700 $466,700 $132,900 $233,000
Total Liabilities $1,997,400 $1,871,600 $1,750,600 $1,073,100 $1,084,000
Shareholders' Equity
Common Shares 167,400 166,900 166,400 124,700 120,800
Retained earnings 764,800 667,000 620,900 777,700 698,200
Other shareholders' equity 158,200 191,500 113,900 105,100 146,100
TOTAL $1,288,500 $1,219,200 $1,091,100 $1,157,800 $1,082,300
Total Liabilities And Equity $3,285,900 $3,090,800 $2,841,700 $2,230,900 $2,166,300
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