Kingfisher (KGFHF)

3.73

-0.11 (-2.79%)

At close: Apr 28, 2025, 10:51 AM

Kingfisher Balance Sheet Statement

Financials in GBP. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jan 31, 2025	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022	Jul 31, 2021	Jan 31, 2021	Jul 31, 2020	Jan 31, 2020	Jul 31, 2019	Jan 31, 2019	Jul 31, 2018	Jan 31, 2018	Jul 31, 2017	Jan 31, 2017	Jul 31, 2016	Jan 31, 2016	Jul 31, 2015
Cash & Equivalents	297M	485M	360M	344M	286M	496M	823M	1.53B	1.14B	1.75B	189M	385M	229M	181M	230M	776M	795M	1.13B	730M	537M
Short-Term Investments	n/a	n/a	n/a	-44M	-40M	-52M	295M	-46M	-43M	-43M	-28M	-50M	5M	n/a	41M	71M	36M	n/a	70M	123M
Long-Term Investments	n/a	8M	61M	56M	70M	72M	-278M	64M	63M	57M	44M	63M	15M	18M	-16M	-46M	-13M	24M	15M	-44M
Other Long-Term Assets	278M	339M	280M	310M	324M	606M	955M	570M	567M	612M	411M	413M	343M	347M	283M	337M	361M	259M	391M	354M
Receivables	199M	385M	95M	393M	84M	364M	67M	317M	60M	345M	69M	415M	118M	521M	61M	545M	60M	566M	58M	558M
Inventory	2.72B	2.98B	2.91B	3.13B	3.07B	3.14B	2.75B	2.73B	2.49B	2.38B	2.48B	2.77B	2.57B	2.72B	2.7B	2.52B	2.17B	2.15B	1.96B	2.06B
Other Current Assets	381M	57M	248M	51M	258M	124M	242M	40M	207M	236M	383M	123M	401M	48M	374M	25M	402M	92M	397M	40M
Total Current Assets	3.66B	3.91B	3.7B	3.92B	3.76B	4.12B	3.95B	4.62B	3.96B	4.71B	3.19B	3.69B	3.37B	3.47B	3.52B	3.92B	3.56B	3.95B	3.39B	3.32B
Property-Plant & Equipment	4.88B	5.04B	5.09B	5.1B	5.15B	4.93B	4.96B	4.77B	4.92B	4.91B	4.9B	5.39B	3.45B	3.76B	3.74B	3.66B	3.59B	3.43B	3.21B	3.09B
Goodwill & Intangibles	2.62B	2.73B	2.77B	2.78B	2.78B	2.78B	2.75B	2.75B	2.75B	2.75B	2.75B	2.81B	2.81B	2.81B	2.79B	2.73B	2.71B	2.69B	2.67B	2.68B
Total Long-Term Assets	7.79B	8.12B	8.2B	8.27B	8.34B	8.39B	8.4B	8.16B	8.31B	8.34B	8.13B	8.69B	6.63B	6.97B	6.83B	6.71B	6.67B	6.42B	6.3B	6.09B
Total Assets	11.44B	12.03B	11.9B	12.19B	12.1B	12.51B	12.35B	12.79B	12.27B	13.05B	11.31B	12.38B	10B	10.43B	10.35B	10.62B	10.23B	10.37B	9.69B	9.41B
Account Payables	1.18B	2.65B	1.24B	2.67B	1.29B	2.89B	1.35B	2.95B	1.37B	2.77B	1.24B	2.55B	1.28B	2.7B	1.41B	2.91B	1.43B	2.73B	1.34B	2.43B
Deferred Revenue	n/a	n/a	12M	65M	n/a	n/a	19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	108M	63M	7M	28M	16M	17M	14M	111M	101M	539M	644M	47M	622M	17M	127M	160M	3M	132M	126M	102M
Other Current Liabilities	992M	39M	217M	n/a	264M	48M	357M	188M	326M	262M	-223M	251M	-606M	205M	400M	200M	368M	224M	313M	154M
Total Current Liabilities	2.93B	3.11B	2.86B	3.11B	2.9B	3.29B	3.12B	3.58B	3.18B	3.93B	2.83B	3.17B	2.63B	2.92B	3.05B	3.27B	2.74B	3.09B	2.65B	2.69B
Long-Term Debt	1M	50M	102M	101M	102M	1M	2M	2M	3M	96M	93M	97M	139M	72M	4M	31M	153M	181M	145M	168M
Other Long-Term Liabilities	112M	317M	331M	341M	338M	468M	427M	409M	421M	440M	363M	411M	-1.75B	576M	379M	396M	390M	593M	420M	525M
Total Long-Term Liabilities	2.17B	2.33B	2.43B	2.49B	2.54B	2.45B	2.46B	2.4B	2.52B	2.68B	2.68B	2.83B	711M	648M	549M	554M	723M	774M	860M	693M
Total Liabilities	5.1B	5.45B	5.3B	5.6B	5.44B	5.74B	5.57B	5.98B	5.7B	6.61B	5.51B	6B	3.34B	3.57B	3.6B	3.82B	3.46B	3.86B	3.51B	3.38B
Total Debt	2.32B	2.44B	2.48B	2.53B	2.56B	2.34B	2.39B	2.43B	2.52B	3.13B	2.66B	2.78B	176M	89M	176M	191M	198M	313M	317M	270M
Common Stock	282M	289M	294M	299M	305M	312M	325M	332M	332M	332M	332M	332M	332M	335M	340M	345M	352M	355M	361M	363M
Retained Earnings	3.48B	3.75B	3.74B	3.77B	3.8B	3.99B	4.03B	4.01B	3.63B	3.44B	2.99B	3.25B	3.7B	3.81B	3.79B	3.77B	3.84B	3.64B	3.64B	3.64B
Comprehensive Income	n/a	358M	82M	332M	356M	274M	246M	284M	404M	457M	271M	594M	422M	515M	419M	490M	384M	313M	-6M	-168M
Shareholders Equity	6.34B	6.58B	6.6B	6.59B	6.66B	6.77B	6.78B	6.81B	6.57B	6.44B	5.8B	6.38B	6.66B	6.86B	6.75B	6.8B	6.77B	6.5B	6.19B	6.03B
Total Investments	29M	8M	61M	12M	30M	20M	17M	18M	20M	14M	16M	13M	20M	18M	25M	25M	23M	24M	85M	79M