Singapore markets closed

Kingfisher plc (KGF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
262.10+3.40 (+1.31%)
At close: 04:38PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
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
-
-1,000
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
-