Kingfisher Plc (KGF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2008 | 07-2007 | 01-2007 | 07-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,000 | 370,000 | 395,000 | 576,300 | 234,100 |
| Marketable Securities | 11,000 | 38,000 | 28,000 | 10,200 | N/A |
| Inventories | 1,873,000 | 1,774,000 | 1,531,000 | 1,474,100 | 1,355,300 |
| Other current assets | 378,000 | 498,000 | 338,000 | 4,800 | 426,100 |
| TOTAL | $2,641,000 | $2,680,000 | $2,474,000 | $2,625,800 | $2,180,700 |
| Non-Current Assets | |||||
| PPE Net | 3,698,000 | 3,387,000 | 3,240,000 | 3,223,900 | 3,280,300 |
| Intangibles | 2,617,000 | 2,638,000 | 2,641,000 | 2,655,700 | 2,660,500 |
| Other Non-Current Assets | 447,000 | 283,000 | 262,000 | 246,600 | 236,700 |
| TOTAL | $6,762,000 | $6,308,000 | $6,143,000 | $6,126,200 | $6,177,500 |
| Total Assets | $9,403,000 | $8,988,000 | $8,617,000 | $8,752,000 | $8,358,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,000 | 273,000 | 242,000 | 249,800 | 346,800 |
| Accounts payable and accrued liabilities | 1,306,000 | 2,312,000 | 1,103,000 | 2,054,500 | 986,000 |
| TOTAL | $2,575,000 | $2,736,000 | $2,343,000 | $2,426,600 | $2,221,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,561,000 | 1,361,000 | 1,432,000 | 1,480,500 | 1,255,500 |
| Other Non-Current Liabilities | 155,000 | 137,000 | 151,000 | 255,600 | 347,300 |
| TOTAL | $2,104,000 | $1,774,000 | $1,853,000 | $1,960,400 | $1,816,600 |
| Total Liabilities | $4,679,000 | $4,510,000 | $4,196,000 | $4,387,000 | $4,037,800 |
| Shareholders' Equity | |||||
| Common Shares | 371,000 | 371,000 | 371,000 | 370,300 | 369,800 |
| Retained earnings | N/A | N/A | 1,763,000 | N/A | 1,608,700 |
| Other shareholders' equity | 2,220,000 | 1,981,000 | 176,000 | 1,897,600 | 252,300 |
| TOTAL | $4,713,000 | $4,472,000 | $4,414,000 | $4,358,400 | $4,311,000 |
| Total Liabilities And Equity | $9,392,000 | $8,982,000 | $8,610,000 | $8,745,400 | $8,348,800 |