Kingfisher plc (LON: KGF)

Kingfisher Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	485	360	286	823	1,142	790
Cash & Short-Term Investments	485	360	286	823	1,142	790
Cash Growth	40.99%	25.87%	-65.25%	-27.93%	44.56%	244.98%
Accounts Receivable	385	95	84	67	60	69
Other Receivables	54	232	228	188	179	164
Receivables	439	327	312	255	239	233
Inventory	2,979	2,914	3,070	2,749	2,488	2,485
Prepaid Expenses	-	79	64	67	60	60
Other Current Assets	3	16	30	54	28	219
Total Current Assets	3,906	3,696	3,762	3,948	3,957	3,787
Property, Plant & Equipment	5,042	5,087	5,152	4,963	4,920	4,904
Long-Term Investments	8	19	30	17	20	16
Goodwill	2,397	2,398	2,408	2,424	2,427	2,416
Other Intangible Assets	338	368	371	330	320	339
Long-Term Accounts Receivable	-	6	10	14	15	20
Long-Term Deferred Tax Assets	8	10	16	10	15	12
Other Long-Term Assets	331	316	354	646	595	419
Total Assets	12,030	11,900	12,103	12,352	12,269	11,913
Accounts Payable	2,653	1,239	1,291	1,352	1,374	1,242
Accrued Expenses	-	1,033	985	1,046	1,052	864
Short-Term Debt	13	7	16	14	6	601
Current Portion of Long-Term Debt	50	-	-	-	95	43
Current Portion of Leases	356	366	343	347	330	306
Current Income Taxes Payable	16	12	-	46	70	78
Current Unearned Revenue	-	153	179	178	131	87
Other Current Liabilities	23	52	85	133	125	213
Total Current Liabilities	3,111	2,862	2,899	3,116	3,183	3,434
Long-Term Debt	50	102	102	2	3	93
Long-Term Leases	1,968	2,001	2,101	2,029	2,091	2,221
Long-Term Deferred Tax Liabilities	190	207	205	276	232	189
Other Long-Term Liabilities	11	11	19	21	44	47
Total Liabilities	5,446	5,296	5,440	5,574	5,698	6,111
Common Stock	289	294	305	325	332	332
Additional Paid-In Capital	2,228	2,228	2,228	2,228	2,228	2,228
Retained Earnings	3,755	3,741	3,796	4,025	3,630	2,994
Treasury Stock	-46	-31	-22	-46	-23	-23
Comprehensive Income & Other	358	372	356	246	404	271
Total Common Equity	6,584	6,604	6,663	6,778	6,571	5,802
Shareholders' Equity	6,584	6,604	6,663	6,778	6,571	5,802
Total Liabilities & Equity	12,030	11,900	12,103	12,352	12,269	11,913
Total Debt	2,437	2,476	2,562	2,392	2,525	3,264
Net Cash (Debt)	-1,952	-2,116	-2,276	-1,569	-1,383	-2,474
Net Cash Per Share	-1.03	-1.10	-1.14	-0.74	-0.65	-1.17
Filing Date Shares Outstanding	1,850	1,864	2,059	2,052	2,103	2,102
Total Common Shares Outstanding	1,850	1,864	2,059	2,052	2,103	2,102
Working Capital	795	834	863	832	774	353
Book Value Per Share	3.56	3.54	3.24	3.30	3.12	2.76
Tangible Book Value	3,849	3,838	3,884	4,024	3,824	3,047
Tangible Book Value Per Share	2.08	2.06	1.89	1.96	1.82	1.45
Land	-	2,739	2,713	3,010	2,672	2,615
Machinery	-	3,490	3,291	2,579	2,920	2,819
Construction In Progress	-	169	219	193	148	107

Source: S&P Capital IQ. Standard template. Financial Sources.