Kingfisher Plc (KGF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2020 | 01-2020 | 07-2019 | 01-2019 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,749,000 | 162,000 | 385,000 | 229,000 | 181,000 |
| Inventories | 2,383,000 | 2,485,000 | 2,765,000 | 2,574,000 | 2,718,000 |
| Other current assets | 581,000 | 479,000 | 538,000 | 467,000 | 569,000 |
| TOTAL | $4,713,000 | $3,186,000 | $3,688,000 | $3,372,000 | $3,468,000 |
| Non-Current Assets | |||||
| PPE Net | 4,905,000 | 4,904,000 | 5,386,000 | 3,454,000 | 3,757,000 |
| Intangibles | 2,751,000 | 2,755,000 | 2,813,000 | 2,807,000 | 2,813,000 |
| Other Non-Current Assets | 681,000 | 467,000 | 489,000 | 367,000 | 396,000 |
| TOTAL | $8,337,000 | $8,126,000 | $8,688,000 | $6,628,000 | $6,966,000 |
| Total Assets | $13,050,000 | $11,312,000 | $12,376,000 | $10,000,000 | $10,434,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 539,000 | 43,000 | 47,000 | 1,000 | 17,000 |
| Accounts payable and accrued liabilities | 2,774,000 | 1,242,000 | 2,554,000 | 1,401,000 | 2,701,000 |
| TOTAL | $3,926,000 | $2,833,000 | $3,170,000 | $2,632,000 | $2,923,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,000 | 93,000 | 97,000 | 139,000 | 72,000 |
| Other Non-Current Liabilities | 189,000 | 174,000 | 169,000 | 263,000 | 263,000 |
| TOTAL | $2,682,000 | $2,677,000 | $2,828,000 | $711,000 | $648,000 |
| Total Liabilities | $6,608,000 | $5,510,000 | $5,998,000 | $3,343,000 | $3,571,000 |
| Shareholders' Equity | |||||
| Common Shares | 332,000 | 332,000 | 332,000 | 332,000 | 335,000 |
| Retained earnings | 3,439,000 | 2,994,000 | 3,250,000 | 3,696,000 | 3,809,000 |
| Other shareholders' equity | 400,000 | 205,000 | 525,000 | 358,000 | 449,000 |
| TOTAL | $6,442,000 | $5,802,000 | $6,378,000 | $6,657,000 | $6,863,000 |
| Total Liabilities And Equity | $13,050,000 | $11,312,000 | $12,376,000 | $10,000,000 | $10,434,000 |