Kingfisher plc
KGF.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £297 | £319 | £286 | £823 |
| Short-Term Investments | £0 | £41 | £0 | £0 |
| Receivables | £199 | £95 | £84 | £230 |
| Inventory | £2,719 | £2,914 | £3,070 | £2,749 |
| Other Curr. Assets | £381 | £248 | £258 | £242 |
| Total Curr. Assets | £3,658 | £3,696 | £3,762 | £3,948 |
| Property Plant & Equip (Net) | £4,876 | £5,087 | £5,152 | £4,963 |
| Goodwill | £2,312 | £2,398 | £2,408 | £2,424 |
| Intangibles | £312 | £368 | £371 | £330 |
| Long-Term Investments | £0 | £19 | £70 | -£278 |
| Tax Assets | £7 | £0 | £16 | £10 |
| Other NC Assets | £278 | £332 | £324 | £955 |
| Total NC Assets | £7,785 | £8,204 | £8,341 | £8,404 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £11,443 | £11,900 | £12,103 | £12,352 |
| Liabilities | – | – | – | – |
| Payables | £1,178 | £1,239 | £1,291 | £1,352 |
| Short-Term Debt | £108 | £7 | £16 | £14 |
| Tax Payable | £278 | £12 | £238 | £46 |
| Deferred Revenue | £0 | £0 | £179 | £19 |
| Other Curr. Liab. | £992 | £217 | £264 | £357 |
| Total Curr. Liab. | £2,927 | £2,862 | £2,899 | £3,116 |
| LT Debt | £1 | £102 | £102 | £2 |
| Deferred Rev, NC | £0 | £0 | £0 | £939 |
| Deferred Tax Liab, NC | £193 | £0 | £205 | £276 |
| Other NC Liab. | £112 | £331 | £338 | £427 |
| Total NC Liab. | £2,172 | £2,434 | £2,541 | £2,458 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,211 | £2,367 | £2,444 | £2,376 |
| Total Liabilities | £5,099 | £5,296 | £5,440 | £5,574 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £282 | £294 | £305 | £325 |
| Retained Earnings | £3,475 | £3,741 | £3,796 | £4,025 |
| AOCI | £0 | £372 | £356 | £200 |
| Other Equity | £265 | £0 | £0 | £46 |
| Total Equity | £6,344 | £6,604 | £6,663 | £6,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £11,443 | £11,900 | £12,103 | £12,352 |
| Net Debt | -£188 | -£210 | -£168 | -£807 |