Kingfisher plc
KGF.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £413 | £297 | £485 | £360 |
| Short-Term Investments | £227 | £0 | £0 | £0 |
| Receivables | £346 | £199 | £385 | £95 |
| Inventory | £2,854 | £2,719 | £2,979 | £2,914 |
| Other Curr. Assets | £29 | £443 | £57 | £327 |
| Total Curr. Assets | £3,869 | £3,658 | £3,906 | £3,696 |
| Property Plant & Equip (Net) | £4,985 | £4,876 | £5,042 | £5,087 |
| Goodwill | £2,312 | £2,312 | £2,397 | £2,398 |
| Intangibles | £287 | £312 | £338 | £368 |
| Long-Term Investments | £19 | £0 | £8 | £61 |
| Tax Assets | £13 | £7 | £0 | £10 |
| Other NC Assets | £236 | £278 | £339 | £280 |
| Total NC Assets | £7,852 | £7,785 | £8,124 | £8,204 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £11,721 | £11,443 | £12,030 | £11,900 |
| Liabilities | – | – | – | – |
| Payables | £2,595 | £1,178 | £2,653 | £1,239 |
| Short-Term Debt | £374 | £453 | £419 | £373 |
| Tax Payable | £29 | £278 | £16 | £12 |
| Deferred Revenue | £0 | £0 | £0 | £12 |
| Other Curr. Liab. | £36 | £1,018 | £23 | £1,238 |
| Total Curr. Liab. | £3,034 | £2,927 | £3,111 | £2,862 |
| LT Debt | £1,993 | £1,867 | £2,018 | £2,103 |
| Deferred Rev, NC | £0 | £0 | £0 | £2,001 |
| Deferred Tax Liab, NC | £204 | £193 | £0 | £207 |
| Other NC Liab. | £118 | £112 | £317 | £331 |
| Total NC Liab. | £2,315 | £2,172 | £2,335 | £2,434 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,253 | £2,211 | £2,324 | £2,367 |
| Total Liabilities | £5,349 | £5,099 | £5,446 | £5,296 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £275 | £282 | £289 | £294 |
| Retained Earnings | £3,453 | £3,475 | £3,755 | £3,741 |
| AOCI | £462 | £0 | £358 | £82 |
| Other Equity | £2,182 | £2,587 | £2,182 | £2,197 |
| Total Equity | £6,372 | £6,344 | £6,584 | £6,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £11,721 | £11,443 | £12,030 | £11,900 |
| Net Debt | £1,954 | £2,023 | £1,952 | £2,116 |