KGF — Kingfisher Balance Sheet
0.000.00%
- £5.28bn
- £7.01bn
- £12.78bn
- 93
- 87
- 97
- 100
Annual balance sheet for Kingfisher, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,142 | 823 | 235 | 319 | 297 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 250 | 266 | 323 | 338 | 292 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,957 | 3,948 | 3,762 | 3,696 | 3,589 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,920 | 4,963 | 5,152 | 5,087 | 4,876 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,269 | 12,352 | 12,103 | 11,900 | 11,443 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,183 | 3,116 | 2,899 | 2,862 | 2,927 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,698 | 5,574 | 5,440 | 5,296 | 5,099 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6,571 | 6,778 | 6,663 | 6,604 | 6,344 |
| Total Liabilities & Shareholders' Equity | 12,269 | 12,352 | 12,103 | 11,900 | 11,443 |
| Total Common Shares Outstanding |