Kingfisher plc (KGFHF)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 09:30AM EDT. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
286,000
823,000
1,142,000
189,000
Total cash
286,000
823,000
1,142,000
189,000
Net receivables
347,000
300,000
290,000
293,000
Inventory
3,070,000
2,749,000
2,488,000
2,485,000
Other current assets
-
-830,000
-
-
Total current assets
3,762,000
3,948,000
3,957,000
3,186,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,152,000
4,963,000
4,920,000
4,904,000
Accumulated depreciation
-3,018,000
-2,704,000
-2,665,000
-2,553,000
Net property, plant and equipment
5,152,000
4,963,000
4,920,000
4,904,000
Goodwill
2,408,000
2,424,000
2,427,000
2,416,000
Intangible assets
371,000
330,000
320,000
339,000
Other long-term assets
-
955,000
-
-
Total non-current assets
8,341,000
8,404,000
8,312,000
8,126,000
Total assets
12,103,000
12,352,000
12,269,000
11,312,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,000
14,000
101,000
43,000
Accounts payable
2,483,000
2,674,000
2,520,000
2,210,000
Other current liabilities
-
62,000
-
-
Total current liabilities
2,899,000
3,116,000
3,183,000
2,833,000
Non-current liabilities
Long-term debt
102,000
2,000
2,000
93,000
Deferred tax liabilities
205,000
276,000
232,000
189,000
Other long-term liabilities
-
-788,000
-
-1,000
Total non-current liabilities
2,541,000
2,458,000
2,515,000
2,677,000
Total liabilities
5,440,000
5,574,000
5,698,000
5,510,000
Stockholders' equity
Common stock
305,000
325,000
332,000
332,000
Retained earnings
3,796,000
4,025,000
3,630,000
2,994,000
Total stockholders' equity
6,663,000
6,778,000
6,571,000
5,802,000
Total liabilities and stockholders' equity
12,103,000
12,352,000
12,269,000
11,312,000
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