Kingfisher Plc S/Adr (KGFHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,990,800 | 2,095,320 | 436,610 | 733,770 | 423,950 |
| Marketable Securities | 0 | 0 | 22,030 | 0 | 0 |
| Receivables | 780,520 | 919,980 | 1,067,490 | 940,040 | 1,033,350 |
| Inventories | 2,441,100 | 3,245,310 | 3,751,240 | 2,847,660 | 2,454,440 |
| Other current assets | 129,560 | 253,550 | 12,020 | 79,980 | 37,500 |
| TOTAL | $5,341,980 | $6,514,160 | $5,289,390 | $4,601,450 | $3,949,240 |
| Non-Current Assets | |||||
| PPE Net | 5,744,880 | 6,742,350 | 7,464,430 | 6,026,210 | 5,940,620 |
| Investments And Advances | 369,720 | 396,600 | 408,570 | 343,910 | 335,030 |
| Other Non-Current Assets | 4,100,100 | 4,875,190 | 5,669,910 | 5,055,100 | 4,911,780 |
| TOTAL | $10,214,700 | $12,014,140 | $13,542,910 | $11,425,220 | $11,187,430 |
| Total Assets | $15,556,680 | $18,528,340 | $18,832,320 | $16,026,690 | $15,136,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,750,920 | 4,277,580 | 4,482,260 | 3,642,430 | 3,170,690 |
| Accrued Expenses | 549,840 | 373,060 | 178,240 | 161,630 | 139,440 |
| Other current liabilities | 96,380 | 193,770 | 114,150 | 104,710 | 84,390 |
| TOTAL | $5,419,400 | $5,548,900 | $5,157,210 | $4,357,050 | $4,022,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,395,140 | 3,453,570 | 3,244,530 | 2,662,960 | 2,273,710 |
| Other Non-Current Liabilities | 601,980 | 454,550 | 354,490 | 307,080 | 1,016,150 |
| TOTAL | $2,308,380 | $4,317,400 | $4,235,910 | $3,458,660 | $3,289,860 |
| Total Liabilities | $7,727,780 | $9,866,320 | $9,393,130 | $7,815,720 | $7,312,450 |
| Shareholders' Equity | |||||
| Common Shares | 586,180 | 671,880 | 743,030 | 689,500 | 669,700 |
| Retained earnings | 3,850,460 | 4,130,890 | 0 | 3,608,210 | 3,370,270 |
| Other shareholders' equity | -69,520 | -103,220 | 4,446,040 | -210 | 16,810 |
| TOTAL | $7,828,900 | $8,662,010 | $9,439,190 | $8,210,970 | $7,824,240 |
| Total Liabilities And Equity | $15,556,680 | $18,528,330 | $18,832,320 | $16,026,690 | $15,136,690 |