Kingfisher plc (LON:KGF)

Kingfisher Balance Sheet

Financials in millions GBP. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	336	360	286	823	1,142
Cash & Short-Term Investments	336	360	286	823	1,142
Cash Growth	-6.67%	25.87%	-65.25%	-27.93%	44.56%
Accounts Receivable	276	95	84	67	60
Other Receivables	147	232	228	188	179
Receivables	423	327	312	255	239
Inventory	2,719	2,914	3,070	2,749	2,488
Prepaid Expenses	-	79	64	67	60
Other Current Assets	180	16	30	54	28
Total Current Assets	3,658	3,696	3,762	3,948	3,957
Property, Plant & Equipment	4,876	5,087	5,152	4,963	4,920
Long-Term Investments	29	19	30	17	20
Goodwill	2,312	2,398	2,408	2,424	2,427
Other Intangible Assets	312	368	371	330	320
Long-Term Accounts Receivable	-	6	10	14	15
Long-Term Deferred Tax Assets	7	10	16	10	15
Other Long-Term Assets	249	316	354	646	595
Total Assets	11,443	11,900	12,103	12,352	12,269
Accounts Payable	2,355	1,239	1,291	1,352	1,374
Accrued Expenses	-	1,033	985	1,046	1,052
Short-Term Debt	9	7	16	14	6
Current Portion of Long-Term Debt	99	-	-	-	95
Current Portion of Leases	345	366	343	347	330
Current Income Taxes Payable	6	12	-	46	70
Current Unearned Revenue	-	153	179	178	131
Other Current Liabilities	113	52	85	133	125
Total Current Liabilities	2,927	2,862	2,899	3,116	3,183
Long-Term Debt	1	102	102	2	3
Long-Term Leases	1,866	2,001	2,101	2,029	2,091
Long-Term Deferred Tax Liabilities	193	207	205	276	232
Other Long-Term Liabilities	11	11	19	21	44
Total Liabilities	5,099	5,296	5,440	5,574	5,698
Common Stock	282	294	305	325	332
Additional Paid-In Capital	2,228	2,228	2,228	2,228	2,228
Retained Earnings	3,475	3,741	3,796	4,025	3,630
Treasury Stock	-34	-31	-22	-46	-23
Comprehensive Income & Other	393	372	356	246	404
Total Common Equity	6,344	6,604	6,663	6,778	6,571
Shareholders' Equity	6,344	6,604	6,663	6,778	6,571
Total Liabilities & Equity	11,443	11,900	12,103	12,352	12,269
Total Debt	2,320	2,476	2,562	2,392	2,525
Net Cash (Debt)	-1,984	-2,116	-2,276	-1,569	-1,383
Net Cash Per Share	-1.06	-1.10	-1.14	-0.74	-0.65
Filing Date Shares Outstanding	1,826	1,864	2,059	2,052	2,103
Total Common Shares Outstanding	1,826	1,864	2,059	2,052	2,103
Working Capital	731	834	863	832	774
Book Value Per Share	3.47	3.54	3.24	3.30	3.12
Tangible Book Value	3,720	3,838	3,884	4,024	3,824
Tangible Book Value Per Share	2.04	2.06	1.89	1.96	1.82
Land	-	2,739	2,713	3,010	2,672
Machinery	-	3,490	3,291	2,579	2,920
Construction In Progress	-	169	219	193	148

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.