Kingfisher Plc (KGF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 07-2025 | 01-2025 | 07-2024 | 01-2024 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 413,000 | 297,000 | 485,000 | 319,000 | 344,000 |
| Marketable Securities | 227,000 | N/A | N/A | N/A | N/A |
| Inventories | 2,854,000 | 2,719,000 | 2,979,000 | 2,914,000 | 3,132,000 |
| Other current assets | 375,000 | 580,000 | 442,000 | 384,000 | 444,000 |
| TOTAL | $3,869,000 | $3,658,000 | $3,906,000 | $3,696,000 | $3,920,000 |
| Non-Current Assets | |||||
| PPE Net | 4,985,000 | 4,876,000 | 5,042,000 | 5,087,000 | 5,102,000 |
| Intangibles | 2,599,000 | 2,624,000 | 2,735,000 | 2,766,000 | 2,779,000 |
| Other Non-Current Assets | 268,000 | 285,000 | 347,000 | 351,000 | 385,000 |
| TOTAL | $7,852,000 | $7,785,000 | $8,124,000 | $8,204,000 | $8,266,000 |
| Total Assets | $11,721,000 | $11,443,000 | $12,030,000 | $11,900,000 | $12,186,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 108,000 | 63,000 | 7,000 | 27,000 |
| Accounts payable and accrued liabilities | 2,595,000 | 1,178,000 | 2,653,000 | 1,239,000 | 2,665,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,000 |
| TOTAL | $3,034,000 | $2,927,000 | $3,111,000 | $2,862,000 | $3,108,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | 1,000 | 50,000 | 102,000 | 102,000 |
| Other Non-Current Liabilities | 118,000 | 112,000 | 127,000 | 124,000 | 133,000 |
| TOTAL | $2,315,000 | $2,172,000 | $2,335,000 | $2,434,000 | $2,490,000 |
| Total Liabilities | $5,349,000 | $5,099,000 | $5,446,000 | $5,296,000 | $5,598,000 |
| Shareholders' Equity | |||||
| Common Shares | 275,000 | 282,000 | 289,000 | 294,000 | 299,000 |
| Retained earnings | 3,453,000 | 3,475,000 | 3,755,000 | 3,741,000 | 3,766,000 |
| Other shareholders' equity | 315,000 | 265,000 | 225,000 | 259,000 | 218,000 |
| TOTAL | $6,372,000 | $6,344,000 | $6,584,000 | $6,604,000 | $6,588,000 |
| Total Liabilities And Equity | $11,721,000 | $11,443,000 | $12,030,000 | $11,900,000 | $12,186,000 |