Kingfisher Plc S/Adr (KGFHY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2025 | 01-2025 | 07-2024 | 01-2024 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 556,435 | 428,366 | 617,502 | 449,208 | 435,676 |
| Marketable Securities | 319,310 | 28,048 | 3,820 | 2,496 | 5,066 |
| Receivables | 466,166 | 439,841 | 490,182 | 429,243 | 497,735 |
| Inventories | 3,845,194 | 3,466,453 | 3,792,863 | 3,636,089 | 3,966,678 |
| Other current assets | 25,599 | 300,876 | 68,752 | 94,833 | 59,525 |
| TOTAL | $5,212,704 | $4,663,584 | $4,973,119 | $4,611,869 | $4,964,680 |
| Non-Current Assets | |||||
| PPE Net | 4,226,480 | 7,238,882 | N/A | 7,983,424 | N/A |
| Investments And Advances | 71,407 | 82,869 | 48,382 | 57,399 | 50,660 |
| Intangibles | 3,501,633 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,779,480 | 3,625,819 | 3,875,621 | 3,831,997 | 3,956,547 |
| TOTAL | $10,579,000 | $10,947,570 | $3,924,003 | $11,872,820 | $4,007,207 |
| Total Assets | $15,791,700 | $14,588,680 | $15,316,600 | $14,848,820 | $15,433,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,862 | 137,689 | 80,212 | 8,735 | 35,462 |
| Accounts payable and accrued liabilities | 3,496,243 | 3,002,389 | 3,377,800 | 3,050,871 | 3,375,222 |
| Other current liabilities | 48,503 | 144,064 | 29,284 | 39,930 | 79,790 |
| TOTAL | $4,087,708 | $3,731,632 | $3,960,925 | $3,571,204 | $3,936,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,730 | 1,275 | 63,660 | 127,276 | 127,917 |
| Other Non-Current Liabilities | 2,709,421 | 142,789 | 161,696 | 154,727 | 169,711 |
| TOTAL | $3,119,000 | $390,120 | $467,264 | $540,298 | $559,794 |
| Total Liabilities | $7,206,708 | $6,500,715 | $6,933,847 | $6,608,349 | $7,089,867 |
| Shareholders' Equity | |||||
| Common Shares | 370,508 | 359,522 | 367,955 | 366,853 | 378,684 |
| Retained earnings | 4,652,227 | 4,430,277 | 4,780,866 | 4,668,020 | 4,769,639 |
| Other shareholders' equity | 560,477 | 457,690 | 397,238 | 425,501 | 373,617 |
| TOTAL | $8,584,995 | $8,087,966 | $8,382,749 | $8,240,472 | $8,343,702 |
| Total Liabilities And Equity | $15,791,703 | $14,588,681 | $15,316,596 | $14,848,821 | $15,433,569 |