KGF — Kingfisher Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Kingfisher, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	823	235	319	297	465
Net Total Accounts Receivable
Net Total Receivables	266	323	338	292	336
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,948	3,762	3,696	3,589	3,574
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,963	5,152	5,087	4,876	5,036
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,352	12,103	11,900	11,443	11,398
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,116	2,899	2,862	2,927	2,942
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,574	5,440	5,296	5,099	5,240
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,778	6,663	6,604	6,344	6,158
Total Liabilities & Shareholders' Equity	12,352	12,103	11,900	11,443	11,398
Total Common Shares Outstanding