Kingfisher plc
KGF.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £297,000 | £319,000 | £286,000 | £823,000 |
| Short-Term Investments | £0 | £41,000 | £0 | £0 |
| Receivables | £199,000 | £95,000 | £84,000 | £230,000 |
| Inventory | £2,719,000 | £2,914,000 | £3,070,000 | £2,749,000 |
| Other Curr. Assets | £443,000 | £327,000 | £322,000 | £309,000 |
| Total Curr. Assets | £3,658,000 | £3,696,000 | £3,762,000 | £3,948,000 |
| Property Plant & Equip (Net) | £4,876,000 | £5,087,000 | £5,152,000 | £4,963,000 |
| Goodwill | £2,312,000 | £2,398,000 | £2,408,000 | £2,424,000 |
| Intangibles | £312,000 | £368,000 | £371,000 | £330,000 |
| Long-Term Investments | £0 | £19,000 | £70,000 | -£278,000 |
| Tax Assets | £7,000 | £0 | £16,000 | £10,000 |
| Other NC Assets | £278,000 | £332,000 | £324,000 | £955,000 |
| Total NC Assets | £7,785,000 | £8,204,000 | £8,341,000 | £8,404,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £11,443,000 | £11,900,000 | £12,103,000 | £12,352,000 |
| Liabilities | – | – | – | – |
| Payables | £1,178,000 | £1,239,000 | £1,291,000 | £1,352,000 |
| Short-Term Debt | £453,000 | £373,000 | £359,000 | £361,000 |
| Tax Payable | £278,000 | £12,000 | £238,000 | £46,000 |
| Deferred Revenue | £0 | £0 | £179,000 | £19,000 |
| Other Curr. Liab. | £1,018,000 | £1,238,000 | £1,011,000 | £1,357,000 |
| Total Curr. Liab. | £2,927,000 | £2,862,000 | £2,899,000 | £3,116,000 |
| LT Debt | £1,867,000 | £2,103,000 | £2,203,000 | £2,031,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £939,000 |
| Deferred Tax Liab, NC | £193,000 | £0 | £205,000 | £276,000 |
| Other NC Liab. | £112,000 | £331,000 | £338,000 | £427,000 |
| Total NC Liab. | £2,172,000 | £2,434,000 | £2,541,000 | £2,458,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,211,000 | £2,367,000 | £2,444,000 | £2,376,000 |
| Total Liabilities | £5,099,000 | £5,296,000 | £5,440,000 | £5,574,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £282,000 | £294,000 | £305,000 | £325,000 |
| Retained Earnings | £3,475,000 | £3,741,000 | £3,796,000 | £4,025,000 |
| AOCI | £0 | £372,000 | £356,000 | £200,000 |
| Other Equity | £2,587,000 | £2,197,000 | £2,206,000 | £2,228,000 |
| Total Equity | £6,344,000 | £6,604,000 | £6,663,000 | £6,778,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £11,443,000 | £11,900,000 | £12,103,000 | £12,352,000 |
| Net Debt | £2,023,000 | £2,157,000 | £2,276,000 | £1,569,000 |