Kingfisher plc (LON: KGF)

Kingfisher Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	360	286	823	1,142	790
Cash & Cash Equivalents	360	286	823	1,142	790
Cash Growth	25.87%	-65.25%	-27.93%	44.56%	244.98%
Receivables	417	323	266	250	242
Inventory	2,914	3,070	2,749	2,488	2,485
Other Current Assets	5	83	110	77	270
Total Current Assets	3,696	3,762	3,948	3,957	3,787
Property, Plant & Equipment	5,087	5,152	4,963	4,920	4,904
Long-Term Investments	61	70	65	63	44
Goodwill	2,398	2,408	2,424	2,427	2,416
Intangible Assets	368	2,779	2,754	2,747	2,755
Other Long-Term Assets	290	-2,068	-1,802	-1,845	-1,993
Total Long-Term Assets	8,204	8,341	8,404	8,312	8,126
Total Assets	11,900	12,103	12,352	12,269	11,913
Accounts Payable	2,445	1,291	1,352	1,374	1,242
Deferred Revenue	12	179	178	131	87
Current Debt	373	359	361	431	950
Other Current Liabilities	32	1,070	1,225	1,247	1,155
Total Current Liabilities	2,862	2,899	3,116	3,183	3,434
Long-Term Debt	102	102	2	2	93
Other Long-Term Liabilities	2,332	2,439	2,456	2,513	2,584
Total Long-Term Liabilities	2,434	2,541	2,458	2,515	2,677
Total Liabilities	5,296	5,440	5,574	5,698	6,111
Total Debt	2,476	2,562	2,392	2,524	3,264
Debt Growth	-3.36%	7.11%	-5.23%	-22.67%	18.00%
Common Stock	294	305	325	332	332
Retained Earnings	3,741	3,796	4,025	3,630	2,994
Comprehensive Income	82	356	200	381	248
Shareholders' Equity	6,604	6,663	6,778	6,571	5,802
Total Liabilities and Equity	11,900	12,103	12,352	12,269	11,913
Net Cash / Debt	-2,116	-2,276	-1,569	-1,382	-2,474
Net Cash Per Share	-1.00	-1.08	-0.74	-0.65	-1.17
Working Capital	834	863	832	774	353
Book Value Per Share	3.16	3.18	3.24	3.12	2.76

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.