Kingfisher

OTC: KGFHY · Real-Time Price · USD
7.34
0.03 (0.41%)
At close: Aug 15, 2025, 12:08 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
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Cash & Equivalents
297M 319M 286M 823M 1.14B
Short-Term Investments
n/a 41M n/a n/a n/a
Long-Term Investments
n/a 19M 70M 65M 63M
Other Long-Term Assets
278M 332M -2.08B -1.81B -1.86B
Receivables
199M 95M 84M 67M 60M
Inventory
2.72B 2.91B 3.07B 2.75B 2.49B
Other Current Assets
381M 248M 258M 242M 207M
Total Current Assets
3.66B 3.7B 3.76B 3.95B 3.96B
Property-Plant & Equipment
4.88B 5.09B 5.15B 4.96B 4.92B
Goodwill & Intangibles
2.62B 2.77B 5.19B 5.18B 5.17B
Total Long-Term Assets
7.79B 8.2B 8.34B 8.4B 8.31B
Total Assets
11.44B 11.9B 12.1B 12.35B 12.27B
Account Payables
1.18B 1.24B 1.29B 1.35B 1.37B
Deferred Revenue
n/a 153M 179M 178M 131M
Short-Term Debt
108M 7M 16M 14M 101M
Other Current Liabilities
992M 64M 85M 179M 195M
Total Current Liabilities
2.93B 2.86B 2.9B 3.12B 3.18B
Long-Term Debt
1M 102M 102M 2M 3M
Other Long-Term Liabilities
112M 331M 338M 427M 421M
Total Long-Term Liabilities
2.17B 2.43B 2.54B 2.46B 2.52B
Total Liabilities
5.1B 5.3B 5.44B 5.57B 5.7B
Total Debt
2.32B 2.48B 2.56B 2.39B 2.52B
Common Stock
282M 294M 305M 325M 332M
Retained Earnings
3.48B 3.74B 3.8B 4.03B 3.63B
Comprehensive Income
n/a 372M 356M 200M 381M
Shareholders Equity
6.34B 6.6B 6.66B 6.78B 6.57B
Total Investments
29M 19M 70M 65M 63M