Kingfisher (KGFHY)
(Delayed Data from OTC)
$6.18 USD
-0.02 (-0.32%)
Updated Apr 24, 2024 03:59 PM ET
4-Sell of 5 4
A Value C Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Kingfisher PLC falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 370 | 1,183 | 1,478 | 260 |
Receivables | NA | 425 | 413 | 374 | 375 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,762 | 3,780 | 3,207 | 3,177 |
Other Current Assets | NA | 53 | 54 | 41 | 262 |
Total Current Assets | NA | 4,610 | 5,429 | 5,100 | 4,073 |
Net Property & Equipment | NA | 3,928 | 4,233 | 3,963 | 3,820 |
Investments & Advances | NA | 74 | 70 | 52 | 31 |
Other Non-Current Assets | NA | 23 | 30 | 37 | 35 |
Deferred Charges | NA | 20 | 14 | 19 | 15 |
Intangibles | NA | 3,406 | 3,787 | 3,541 | 3,522 |
Deposits & Other Assets | NA | 386 | 831 | 723 | 516 |
Total Assets | NA | 14,832 | 16,985 | 15,814 | 14,461 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,043 | 3,677 | 3,248 | 2,825 |
Current Portion Long-Term Debt | NA | 20 | 19 | 130 | 55 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 63 | 90 | 100 |
Other Current Liabilities | NA | 70 | 48 | 209 | 251 |
Total Current Liabilities | NA | 3,553 | 4,285 | 4,103 | 3,622 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 251 | 380 | 299 | 242 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 125 | 3 | 3 | 119 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 163 | 208 | 245 | 222 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,667 | 7,665 | 7,344 | 7,044 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 374 | 447 | 428 | 424 |
Capital Surplus | NA | 2,730 | 3,064 | 2,872 | 2,848 |
Retained Earnings | NA | 4,652 | 5,535 | 4,679 | 3,828 |
Other Equity | NA | 409 | 275 | 491 | 317 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 8,166 | 9,320 | 8,469 | 7,417 |
Total Liabilities & Shareholder's Equity | NA | 14,832 | 16,985 | 15,814 | 14,461 |
Total Common Equity | 0 | 8,166 | 9,320 | 8,469 | 7,417 |
Shares Outstanding | 937.20 | 969.60 | 1,028.20 | 1,055.00 | 1,055.00 |
Book Value Per Share | 0.00 | 8.42 | 9.06 | 8.03 | 7.03 |
Fiscal Year End for Kingfisher PLC falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 441 | -99,999 | 370 |
Receivables | NA | NA | 498 | NA | 425 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 3,967 | NA | 3,762 |
Other Current Assets | NA | NA | 60 | NA | 53 |
Total Current Assets | NA | NA | 4,965 | NA | 4,610 |
Net Property & Equipment | NA | NA | 4,012 | NA | 3,928 |
Investments & Advances | NA | NA | 51 | NA | 74 |
Other Non-Current Assets | NA | NA | 20 | NA | 23 |
Deferred Charges | NA | NA | 24 | NA | 20 |
Intangibles | NA | NA | 3,520 | NA | 3,406 |
Deposits & Other Assets | NA | NA | 393 | NA | 386 |
Total Assets | NA | NA | 15,434 | NA | 14,832 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 3,375 | NA | 3,043 |
Current Portion Long-Term Debt | NA | NA | 35 | NA | 20 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 3 | NA | 0 |
Other Current Liabilities | NA | NA | 80 | NA | 70 |
Total Current Liabilities | NA | NA | 3,936 | NA | 3,553 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 262 | NA | 251 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 128 | NA | 125 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 170 | NA | 163 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 7,090 | NA | 6,667 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 379 | NA | 374 |
Capital Surplus | NA | NA | 2,822 | NA | 2,730 |
Retained Earnings | NA | NA | 4,770 | NA | 4,652 |
Other Equity | NA | NA | 374 | NA | 409 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 8,344 | NA | 8,166 |
Total Liabilities & Shareholder's Equity | NA | NA | 15,434 | NA | 14,832 |
Total Common Equity | 0 | 0 | 108,343 | 0 | 8,166 |
Shares Outstanding | 937.20 | 941.30 | 948.40 | 966.90 | 969.60 |
Book Value Per Share | 0.00 | 0.00 | 114.24 | 0.00 | 8.42 |