Kingfisher (KGFHY)
OTC: KGFHY
· Real-Time Price · USD
7.34
0.03 (0.41%)
At close: Aug 15, 2025, 3:56 PM
7.33
-0.14%
After-hours: Aug 15, 2025, 03:56 PM EDT
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 |
| 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 |
Cash & Equivalents | 297M | 485M | 360M | 344M | 286M | 496M | 823M | 1.53B | 1.14B | 1.75B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 8M | 52M | 56M | 70M | 72M | 65M | 64M | 63M | 57M |
Other Long-Term Assets | 278M | 339M | 289M | -2.1B | -2.08B | -1.82B | -1.81B | -1.85B | -1.86B | -1.81B |
Receivables | 199M | 385M | 95M | 393M | 84M | 364M | 67M | 317M | 60M | 345M |
Inventory | 2.72B | 2.98B | 2.91B | 3.13B | 3.07B | 3.14B | 2.75B | 2.73B | 2.49B | 2.38B |
Other Current Assets | 381M | 57M | 248M | 51M | 258M | 124M | 242M | 40M | 207M | 236M |
Total Current Assets | 3.66B | 3.91B | 3.7B | 3.92B | 3.76B | 4.12B | 3.95B | 4.62B | 3.96B | 4.71B |
Property-Plant & Equipment | 4.88B | 5.04B | 5.09B | 5.1B | 5.15B | 4.93B | 4.96B | 4.77B | 4.92B | 4.91B |
Goodwill & Intangibles | 2.62B | 2.73B | 2.77B | 5.19B | 5.19B | 5.2B | 5.18B | 5.17B | 5.17B | 5.17B |
Total Long-Term Assets | 7.79B | 8.12B | 8.2B | 8.27B | 8.34B | 8.39B | 8.4B | 8.16B | 8.31B | 8.34B |
Total Assets | 11.44B | 12.03B | 11.9B | 12.19B | 12.1B | 12.51B | 12.35B | 12.79B | 12.27B | 13.05B |
Account Payables | 1.18B | 2.65B | 1.24B | 2.67B | 1.29B | 2.89B | 1.35B | 2.95B | 1.37B | 2.77B |
Deferred Revenue | n/a | n/a | 12M | 2M | n/a | 19M | 46M | 126M | 70M | 94M |
Short-Term Debt | 108M | 63M | 7M | 28M | 16M | 17M | 14M | 111M | 101M | 539M |
Other Current Liabilities | 992M | 39M | 217M | 65M | 264M | 48M | 357M | 188M | 326M | 262M |
Total Current Liabilities | 2.93B | 3.11B | 2.86B | 3.11B | 2.9B | 3.29B | 3.12B | 3.58B | 3.18B | 3.93B |
Long-Term Debt | 1M | 50M | 102M | 101M | 102M | 1M | 2M | 2M | 3M | 96M |
Other Long-Term Liabilities | 112M | 317M | 331M | 341M | 338M | 468M | 427M | 409M | 421M | 440M |
Total Long-Term Liabilities | 2.17B | 2.33B | 2.43B | 2.49B | 2.54B | 2.45B | 2.46B | 2.4B | 2.52B | 2.68B |
Total Liabilities | 5.1B | 5.45B | 5.3B | 5.6B | 5.44B | 5.74B | 5.57B | 5.98B | 5.7B | 6.61B |
Total Debt | 2.32B | 2.44B | 2.48B | 2.53B | 2.56B | 2.34B | 2.39B | 2.43B | 2.52B | 3.13B |
Common Stock | 282M | 289M | 294M | 299M | 305M | 312M | 325M | 332M | 332M | 332M |
Retained Earnings | 3.48B | 3.75B | 3.74B | 3.77B | 3.8B | 3.99B | 4.03B | 4.01B | 3.63B | 3.44B |
Comprehensive Income | n/a | 358M | 372M | 332M | 356M | 274M | 246M | 284M | 404M | 457M |
Shareholders Equity | 6.34B | 6.58B | 6.6B | 6.59B | 6.66B | 6.77B | 6.78B | 6.81B | 6.57B | 6.44B |
Total Investments | 29M | 8M | 52M | 56M | 70M | 72M | 65M | 64M | 63M | 57M |