Kingfisher Plc S/Adr (KGFHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 918,228 | 839,360 | 632,500 | 905,740 | 1,127,930 |
| Marketable Securities | 193,139 | 7,840 | 52,440 | 0 | 0 |
| Receivables | 878,946 | 925,650 | 866,110 | 819,330 | 791,550 |
| Inventories | 3,307,912 | 3,222,520 | 3,310,300 | 2,845,290 | 2,763,510 |
| Other current assets | 458,296 | 349,870 | 14,310 | 41,660 | 92,590 |
| TOTAL | $5,756,520 | $5,345,240 | $4,875,660 | $4,612,020 | $4,775,580 |
| Non-Current Assets | |||||
| PPE Net | 5,242,574 | 5,687,260 | 5,956,320 | 5,658,180 | 5,653,550 |
| Investments And Advances | 180,045 | 191,400 | 564,160 | 503,010 | 399,630 |
| Intangibles | 4,373,450 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 345,362 | 4,182,670 | 4,332,130 | 4,090,480 | 3,988,640 |
| TOTAL | $10,141,430 | $10,061,330 | $10,852,610 | $10,251,670 | $10,041,820 |
| Total Assets | $15,897,950 | $15,406,590 | $15,728,310 | $14,863,710 | $14,817,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171,861 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,802,217 | 3,900,280 | 3,861,750 | 3,635,300 | 3,886,810 |
| Accrued Expenses | N/A | 274,550 | 459,270 | 470,610 | 573,990 |
| Other current liabilities | 356,816 | 54,910 | 82,630 | 33,940 | 58,630 |
| TOTAL | $4,473,292 | $4,377,230 | $4,561,000 | $4,706,150 | $4,821,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 379,731 | 360,840 | 527,610 | 578,620 | 890,310 |
| Other Non-Current Liabilities | 294,619 | 363,980 | 375,050 | 327,110 | 313,220 |
| TOTAL | $1,212,847 | $1,118,610 | $1,384,180 | $1,320,790 | $1,570,760 |
| Total Liabilities | $5,686,139 | $5,495,850 | $5,945,190 | $6,026,950 | $6,392,640 |
| Shareholders' Equity | |||||
| Common Shares | 603,968 | 585,190 | 592,770 | 573,990 | 572,450 |
| Retained earnings | 5,992,215 | 5,483,300 | 4,936,050 | 4,426,860 | 4,519,440 |
| Other shareholders' equity | -8,182 | 376,550 | 751,700 | 442,860 | -52,450 |
| TOTAL | $10,211,810 | $9,910,740 | $9,783,110 | $8,836,760 | $8,424,780 |
| Total Liabilities And Equity | $15,897,949 | $15,406,590 | $15,728,300 | $14,863,710 | $14,817,420 |