Kingfisher Plc S/Adr (KGFHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,366 | 449,208 | 350,493 | 1,131,707 | 1,471,924 |
| Marketable Securities | 28,048 | 2,496 | 19,608 | 50,879 | 6,445 |
| Receivables | 439,841 | 429,243 | 425,249 | 412,530 | 373,781 |
| Inventories | 3,466,453 | 3,636,089 | 3,762,285 | 3,780,150 | 3,206,783 |
| Other current assets | 300,876 | 94,833 | 52,697 | 53,629 | 41,245 |
| TOTAL | $4,663,584 | $4,611,869 | $4,610,331 | $5,428,895 | $5,100,177 |
| Non-Current Assets | |||||
| PPE Net | 3,958,564 | 4,000,447 | 3,927,728 | 4,232,558 | 3,963,367 |
| Investments And Advances | 82,869 | 57,399 | 73,530 | 70,130 | 51,556 |
| Intangibles | 3,345,338 | 3,451,414 | 3,405,665 | 3,787,025 | 3,540,608 |
| Other Non-Current Assets | 2,538,327 | 2,727,690 | 2,814,968 | 3,466,627 | 3,157,809 |
| TOTAL | $9,925,097 | $10,236,950 | $10,221,890 | $11,556,340 | $10,713,340 |
| Total Assets | $14,588,680 | $14,848,820 | $14,832,230 | $16,985,230 | $15,813,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,689 | 8,735 | 19,608 | 19,251 | 130,179 |
| Accounts payable and accrued liabilities | 3,002,389 | 3,050,871 | 3,042,917 | 3,677,017 | 3,248,028 |
| Other current liabilities | 144,064 | 39,930 | 69,854 | 48,129 | 208,802 |
| TOTAL | $3,731,632 | $3,571,204 | $3,552,725 | $4,284,812 | $4,102,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,275 | 127,276 | 125,001 | 2,750 | 2,578 |
| Other Non-Current Liabilities | 2,521,752 | 2,651,575 | 2,737,767 | 2,997,718 | 2,939,980 |
| TOTAL | $2,769,083 | $3,037,145 | $3,113,995 | $3,379,996 | $3,241,583 |
| Total Liabilities | $6,500,715 | $6,608,349 | $6,666,720 | $7,664,808 | $7,344,152 |
| Shareholders' Equity | |||||
| Common Shares | 359,522 | 366,853 | 373,778 | 446,908 | 427,915 |
| Retained earnings | 4,430,277 | 4,668,020 | 4,651,998 | 5,534,777 | 4,678,707 |
| Other shareholders' equity | 457,690 | 425,501 | 409,317 | 275,021 | 491,071 |
| TOTAL | $8,087,966 | $8,240,472 | $8,165,506 | $9,320,428 | $8,469,362 |
| Total Liabilities And Equity | $14,588,681 | $14,848,821 | $14,832,226 | $16,985,236 | $15,813,514 |