Kingfisher plc
KGF.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £413,000 | £297,000 | £485,000 | £360,000 |
| Short-Term Investments | £227,000 | £0 | £0 | £0 |
| Receivables | £346,000 | £199,000 | £385,000 | £95,000 |
| Inventory | £2,854,000 | £2,719,000 | £2,979,000 | £2,914,000 |
| Other Curr. Assets | £29,000 | £381,000 | £57,000 | £248,000 |
| Total Curr. Assets | £3,869,000 | £3,658,000 | £3,906,000 | £3,696,000 |
| Property Plant & Equip (Net) | £4,985,000 | £4,876,000 | £5,042,000 | £5,087,000 |
| Goodwill | £2,312,000 | £2,312,000 | £2,397,000 | £2,398,000 |
| Intangibles | £287,000 | £312,000 | £338,000 | £368,000 |
| Long-Term Investments | £19,000 | £0 | £8,000 | £61,000 |
| Tax Assets | £13,000 | £7,000 | £0 | £10,000 |
| Other NC Assets | £236,000 | £278,000 | £339,000 | £280,000 |
| Total NC Assets | £7,852,000 | £7,785,000 | £8,124,000 | £8,204,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £11,721,000 | £11,443,000 | £12,030,000 | £11,900,000 |
| Liabilities | – | – | – | – |
| Payables | £2,595,000 | £1,178,000 | £2,653,000 | £1,239,000 |
| Short-Term Debt | £14,000 | £108,000 | £63,000 | £7,000 |
| Tax Payable | £29,000 | £278,000 | £16,000 | £12,000 |
| Deferred Revenue | £0 | £0 | £0 | £12,000 |
| Other Curr. Liab. | £36,000 | £992,000 | £39,000 | £217,000 |
| Total Curr. Liab. | £3,034,000 | £2,927,000 | £3,111,000 | £2,862,000 |
| LT Debt | £100,000 | £1,000 | £50,000 | £102,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £2,001,000 |
| Deferred Tax Liab, NC | £204,000 | £193,000 | £0 | £207,000 |
| Other NC Liab. | £118,000 | £112,000 | £317,000 | £331,000 |
| Total NC Liab. | £2,315,000 | £2,172,000 | £2,335,000 | £2,434,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,253,000 | £2,211,000 | £2,324,000 | £2,001,000 |
| Total Liabilities | £5,349,000 | £5,099,000 | £5,446,000 | £5,296,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £275,000 | £282,000 | £289,000 | £294,000 |
| Retained Earnings | £3,453,000 | £3,475,000 | £3,755,000 | £3,741,000 |
| AOCI | £462,000 | £0 | £358,000 | £82,000 |
| Other Equity | £0 | £265,000 | £0 | -£82,000 |
| Total Equity | £6,372,000 | £6,344,000 | £6,584,000 | £6,604,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £11,721,000 | £11,443,000 | £12,030,000 | £11,900,000 |
| Net Debt | -£299,000 | -£188,000 | -£372,000 | -£251,000 |