Kingfisher (KGFHY)

PNK: KGFHY · Real-Time Price · USD

7.71

0.11 (1.45%)

At close: May 01, 2025, 3:58 PM

Kingfisher Balance Sheet Statement

Financials in GBP. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	297M	319M	286M	823M	1.14B	790M	229M	230M	795M	730M
Short-Term Investments	n/a	41M	n/a	n/a	n/a	n/a	n/a	32M	36M	70M
Long-Term Investments	n/a	19M	70M	65M	63M	44M	15M	25M	23M	85M
Other Long-Term Assets	278M	332M	-2.08B	-1.81B	-1.86B	-2B	-13M	-30M	-28M	-11M
Receivables	199M	95M	84M	67M	60M	69M	71M	61M	60M	58M
Inventory	2.72B	2.91B	3.07B	2.75B	2.49B	2.48B	2.57B	2.7B	2.17B	1.96B
Other Current Assets	381M	248M	258M	242M	207M	383M	401M	374M	402M	397M
Total Current Assets	3.66B	3.7B	3.76B	3.95B	3.96B	3.79B	3.33B	3.52B	3.56B	3.39B
Property-Plant & Equipment	4.88B	5.09B	5.15B	4.96B	4.92B	4.9B	5.32B	3.74B	3.59B	3.21B
Goodwill & Intangibles	2.62B	2.77B	5.19B	5.18B	5.17B	5.17B	2.81B	2.79B	2.71B	2.67B
Total Long-Term Assets	7.79B	8.2B	8.34B	8.4B	8.31B	8.13B	8.14B	6.55B	6.32B	5.97B
Total Assets	11.44B	11.9B	12.1B	12.35B	12.27B	11.91B	11.85B	10.35B	10.23B	9.69B
Account Payables	1.18B	1.24B	1.29B	1.35B	1.37B	1.24B	1.4B	1.55B	1.43B	1.34B
Deferred Revenue	n/a	153M	179M	178M	131M	87M	90M	146M	138M	122M
Short-Term Debt	108M	7M	16M	14M	101M	644M	622M	127M	3M	126M
Other Current Liabilities	992M	64M	85M	179M	195M	291M	183M	504M	230M	191M
Total Current Liabilities	2.93B	2.86B	2.9B	3.12B	3.18B	3.43B	2.89B	3.05B	2.74B	2.65B
Long-Term Debt	1M	102M	102M	2M	3M	93M	139M	4M	153M	145M
Other Long-Term Liabilities	112M	331M	338M	427M	421M	363M	-2.32B	-203M	-31M	-34M
Total Long-Term Liabilities	2.17B	2.43B	2.54B	2.46B	2.52B	2.68B	139M	4M	153M	145M
Total Liabilities	5.1B	5.3B	5.44B	5.57B	5.7B	6.11B	5.7B	3.6B	3.46B	3.51B
Total Debt	2.32B	2.48B	2.56B	2.39B	2.52B	3.26B	2.77B	176M	198M	317M
Common Stock	282M	294M	305M	325M	332M	332M	332M	340M	352M	361M
Retained Earnings	3.48B	3.74B	3.8B	4.03B	3.63B	2.99B	3.19B	3.79B	3.84B	3.64B
Comprehensive Income	n/a	372M	356M	200M	381M	248M	397M	390M	361M	-30M
Shareholders Equity	6.34B	6.6B	6.66B	6.78B	6.57B	5.8B	6.15B	6.75B	6.77B	6.19B
Total Investments	29M	19M	70M	65M	63M	44M	15M	57M	23M	155M