Kingfisher plc (LON:KGF)
London flag London · Delayed Price · Currency is GBP · Price in GBp
293.80
+1.80 (0.62%)
Sep 25, 2025, 12:45 PM BST

Kingfisher Balance Sheet

Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
4133363602868231,142
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Short-Term Investments
227-----
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Cash & Short-Term Investments
6403363602868231,142
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Cash Growth
31.96%-6.67%25.87%-65.25%-27.93%44.56%
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Accounts Receivable
3468995846760
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Other Receivables
13262232228188179
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Receivables
359351327312255239
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Inventory
2,8542,7192,9143,0702,7492,488
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Prepaid Expenses
-6279646760
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Other Current Assets
1619016305428
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Total Current Assets
3,8693,6583,6963,7623,9483,957
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Property, Plant & Equipment
4,9854,8765,0875,1524,9634,920
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Long-Term Investments
192919301720
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Goodwill
2,3122,3122,3982,4082,4242,427
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Other Intangible Assets
287312368371330320
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Long-Term Accounts Receivable
-46101415
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Long-Term Deferred Tax Assets
13710161015
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Other Long-Term Assets
236245316354646595
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Total Assets
11,72111,44311,90012,10312,35212,269
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Accounts Payable
2,5951,1781,2391,2911,3521,374
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Accrued Expenses
-9891,0339851,0461,052
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Short-Term Debt
149716146
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Current Portion of Long-Term Debt
-99---95
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Current Portion of Leases
360345366343347330
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Current Income Taxes Payable
29612-4670
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Current Unearned Revenue
-145153179178131
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Other Current Liabilities
361565285133125
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Total Current Liabilities
3,0342,9272,8622,8993,1163,183
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Long-Term Debt
100110210223
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Long-Term Leases
1,8931,8662,0012,1012,0292,091
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Long-Term Deferred Tax Liabilities
204193207205276232
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Other Long-Term Liabilities
91111192144
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Total Liabilities
5,3495,0995,2965,4405,5745,698
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Common Stock
275282294305325332
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Additional Paid-In Capital
2,2282,2282,2282,2282,2282,228
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Retained Earnings
3,4533,4753,7413,7964,0253,630
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Treasury Stock
-46-34-31-22-46-23
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Comprehensive Income & Other
462393372356246404
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Total Common Equity
6,3726,3446,6046,6636,7786,571
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Shareholders' Equity
6,3726,3446,6046,6636,7786,571
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Total Liabilities & Equity
11,72111,44311,90012,10312,35212,269
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Total Debt
2,3672,3202,4762,5622,3922,525
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Net Cash (Debt)
-1,727-1,984-2,116-2,276-1,569-1,383
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Net Cash Per Share
-0.95-1.06-1.10-1.14-0.74-0.65
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Filing Date Shares Outstanding
1,7701,7821,8642,0592,0522,103
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Total Common Shares Outstanding
1,7701,7821,8642,0592,0522,103
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Working Capital
835731834863832774
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Book Value Per Share
3.603.563.543.243.303.12
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Tangible Book Value
3,7733,7203,8383,8844,0243,824
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Tangible Book Value Per Share
2.132.092.061.891.961.82
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Land
-2,7182,7392,7133,0102,672
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Machinery
-2,7653,4903,2912,5792,920
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Construction In Progress
-195169219193148
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.