Kingfisher Plc S/Adr (KGFHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,660 | 262,600 | 162,200 | 547,500 | N/A |
| Marketable Securities | 17,270 | 43,300 | 239,900 | 246,900 | N/A |
| Receivables | 895,100 | 944,800 | 2,356,800 | 1,359,500 | N/A |
| Inventories | 2,450,050 | 1,951,700 | 2,683,900 | 2,226,200 | 3,193,000 |
| Other current assets | 10 | 0 | 8,400 | 86,900 | 0 |
| TOTAL | $3,643,090 | $3,202,400 | $5,451,200 | $4,467,000 | $3,193,000 |
| Non-Current Assets | |||||
| PPE Net | 6,011,540 | 5,064,900 | 5,006,800 | 4,951,800 | N/A |
| Investments And Advances | 290,950 | 265,700 | 509,100 | 333,700 | 430,400 |
| Other Non-Current Assets | 4,527,170 | 4,471,300 | 4,365,700 | 417,500 | 743,800 |
| TOTAL | $10,829,660 | $9,801,900 | $9,881,600 | $5,703,000 | $1,174,200 |
| Total Assets | $14,472,770 | $13,004,300 | $15,332,800 | $10,170,000 | $4,367,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,885,530 | 3,506,000 | 5,343,700 | 4,569,200 | 5,851,800 |
| TOTAL | $3,885,530 | $3,506,000 | $5,343,700 | $4,569,200 | $5,851,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,356,500 | 2,516,500 | 1,102,600 | N/A |
| Other Non-Current Liabilities | 1,541,520 | 122,200 | 125,100 | 1,003,700 | 28,800 |
| TOTAL | $1,541,520 | $1,478,700 | $2,641,600 | $2,106,300 | $28,800 |
| Total Liabilities | $5,427,060 | $4,984,700 | $7,985,300 | $6,675,500 | $5,880,600 |
| Shareholders' Equity | |||||
| Common Shares | 678,220 | 667,100 | 591,600 | 251,100 | 255,200 |
| Retained earnings | 1,416,540 | 2,342,300 | 2,672,600 | 1,945,200 | N/A |
| Other shareholders' equity | 2,969,480 | 1,093,200 | 534,800 | 782,000 | 1,055,700 |
| TOTAL | $9,045,710 | $8,019,600 | $7,347,500 | $3,494,500 | $1,816,400 |
| Total Liabilities And Equity | $14,472,770 | $13,004,300 | $15,332,800 | $10,170,000 | $7,697,000 |