Kingfisher Plc (KGF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1991 | 01-1990 | 01-1989 | 01-1988 | 01-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,100 | 102,200 | 76,000 | 61,500 | 42,700 |
| Marketable Securities | 84,100 | N/A | N/A | N/A | N/A |
| Inventories | 651,200 | 463,900 | 431,000 | 422,900 | 335,100 |
| Other current assets | 165,000 | 172,000 | 128,800 | 126,200 | 84,600 |
| TOTAL | $975,400 | $738,100 | $635,800 | $610,600 | $462,400 |
| Non-Current Assets | |||||
| PPE Net | 978,200 | 1,213,800 | 1,225,000 | 1,096,300 | 971,500 |
| Other Non-Current Assets | 40,900 | 0 | 0 | 0 | 1,200 |
| TOTAL | $1,019,100 | $1,213,800 | $1,225,000 | $1,096,300 | $972,700 |
| Total Assets | $1,994,500 | $1,951,900 | $1,860,800 | $1,706,900 | $1,435,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,000 | 54,800 | 96,700 | 176,300 | 124,800 |
| Accounts payable and accrued liabilities | 233,900 | 247,400 | 259,700 | 229,800 | 195,100 |
| TOTAL | $745,200 | $691,600 | $669,400 | $658,300 | $518,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 274,700 | 298,500 | 321,300 | 286,300 | 246,700 |
| Other Non-Current Liabilities | 0 | 0 | 7,600 | 9,500 | 2,900 |
| TOTAL | $274,700 | $298,500 | $331,300 | $295,800 | $250,300 |
| Total Liabilities | $1,019,900 | $990,100 | $1,000,700 | $954,100 | $768,700 |
| Shareholders' Equity | |||||
| Common Shares | 113,500 | 110,000 | 108,900 | 106,900 | 90,900 |
| Retained earnings | 597,800 | 473,600 | 310,800 | 233,200 | 164,200 |
| Other shareholders' equity | 207,600 | 350,600 | 420,700 | 394,800 | 394,800 |
| TOTAL | $974,600 | $961,800 | $860,100 | $752,800 | $666,400 |
| Total Liabilities And Equity | $1,994,500 | $1,951,900 | $1,860,800 | $1,706,900 | $1,435,100 |