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Kingfisher plc (KGFHF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.2000-0.1400 (-4.19%)
At close: 03:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
319,000
235,000
785,000
1,093,000
Total cash
319,000
235,000
785,000
1,093,000
Net receivables
92,000
81,000
64,000
56,000
Inventory
2,914,000
3,070,000
2,749,000
2,488,000
Other current assets
-
-
-830,000
-
Total current assets
3,696,000
3,762,000
3,948,000
3,957,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,279,000
8,170,000
7,667,000
7,585,000
Accumulated depreciation
-3,192,000
-3,018,000
-2,704,000
-2,665,000
Net property, plant and equipment
5,087,000
5,152,000
4,963,000
4,920,000
Goodwill
2,398,000
2,408,000
2,424,000
2,427,000
Intangible assets
368,000
371,000
330,000
320,000
Other long-term assets
-
-
955,000
-
Total non-current assets
8,204,000
8,341,000
8,404,000
8,312,000
Total assets
11,900,000
12,103,000
12,352,000
12,269,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,000
16,000
14,000
101,000
Accounts payable
1,239,000
1,291,000
1,352,000
1,374,000
Other current liabilities
-
-
62,000
-
Total current liabilities
2,862,000
2,899,000
3,116,000
3,183,000
Non-current liabilities
Long-term debt
102,000
102,000
2,000
2,000
Deferred tax liabilities
207,000
205,000
276,000
232,000
Other long-term liabilities
-
-
-788,000
-
Total non-current liabilities
2,434,000
2,541,000
2,458,000
2,515,000
Total liabilities
5,296,000
5,440,000
5,574,000
5,698,000
Stockholders' equity
Common stock
294,000
305,000
325,000
332,000
Retained earnings
3,741,000
3,796,000
4,025,000
3,630,000
Total stockholders' equity
6,604,000
6,663,000
6,778,000
6,571,000
Total liabilities and stockholders' equity
11,900,000
12,103,000
12,352,000
12,269,000