KGF — Kingfisher Balance Sheet
0.000.00%
Last trade - 00:00
- £4.38bn
- £6.56bn
- £13.06bn
- 79
- 91
- 83
- 98
R2019 January 31st | R2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 850 | 790 | 1,142 | 823 | 235 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 407 | 242 | 250 | 266 | 323 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,946 | 3,787 | 3,957 | 3,948 | 3,762 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,319 | 4,904 | 4,920 | 4,963 | 5,152 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,469 | 11,913 | 12,269 | 12,352 | 12,103 |
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 | 3,511 | 3,434 | 3,183 | 3,116 | 2,899 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,320 | 6,111 | 5,698 | 5,574 | 5,440 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 6,149 | 5,802 | 6,571 | 6,778 | 6,663 |
Total Liabilities & Shareholders' Equity | 12,469 | 11,913 | 12,269 | 12,352 | 12,103 |
Total Common Shares Outstanding |