Kingfisher Plc S/Adr (KGFHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,618 | 303,814 | 299,322 | 1,063,630 | 1,111,279 |
| Marketable Securities | 17,898 | 34,494 | 53,357 | 48,164 | 191,810 |
| Receivables | 374,571 | 600,995 | 715,770 | 737,183 | 864,666 |
| Inventories | 3,176,824 | 3,414,926 | 3,515,081 | 2,907,257 | 2,979,141 |
| Other current assets | 262,072 | 119,402 | 1 | 8,028 | 16,746 |
| TOTAL | $4,072,982 | $4,473,632 | $4,583,531 | $4,764,262 | $5,163,642 |
| Non-Current Assets | |||||
| PPE Net | 3,819,859 | 4,582,422 | 4,862,030 | 4,801,723 | 4,889,627 |
| Investments And Advances | 30,682 | 37,148 | 58,563 | 135,128 | 232,912 |
| Intangibles | 3,521,993 | 3,724,047 | 3,633,509 | 3,621,695 | 4,069,108 |
| Other Non-Current Assets | 3,015,747 | 449,751 | 327,954 | 367,923 | 401,887 |
| TOTAL | $10,388,280 | $8,793,367 | $8,882,056 | $8,926,469 | $9,593,534 |
| Total Assets | $14,461,260 | $13,267,000 | $13,465,590 | $13,690,730 | $14,757,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,971 | 18,574 | 182,196 | 18,731 | 210,077 |
| Accounts payable and accrued liabilities | 2,825,264 | 3,242,455 | 3,469,532 | 3,338,061 | 3,606,329 |
| Other current liabilities | 250,566 | 74,295 | 135,346 | 119,073 | 114,173 |
| TOTAL | $3,621,707 | $3,491,875 | $3,969,270 | $3,664,508 | $4,031,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,891 | 214,925 | 46,850 | 246,174 | 272,492 |
| Other Non-Current Liabilities | 3,061,768 | 348,922 | 324,049 | 343,840 | 529,760 |
| TOTAL | $3,422,277 | $943,284 | $714,469 | $967,302 | $1,309,178 |
| Total Liabilities | $7,043,984 | $4,435,158 | $4,683,739 | $4,631,810 | $5,340,229 |
| Shareholders' Equity | |||||
| Common Shares | 424,429 | 440,464 | 442,476 | 470,941 | 549,550 |
| Retained earnings | 3,827,530 | 4,903,483 | 4,932,306 | 5,133,522 | 5,536,605 |
| Other shareholders' equity | 317,043 | 532,007 | 507,547 | 482,982 | -45,668 |
| TOTAL | $7,417,277 | $8,831,842 | $8,781,848 | $9,058,921 | $9,416,948 |
| Total Liabilities And Equity | $14,461,261 | $13,267,000 | $13,465,587 | $13,690,731 | $14,757,177 |