Kingfisher Balance Sheet

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	465	336	360	286	823
Cash & Short-Term Investments	465	336	360	286	823
Cash Growth	38.39%	-6.67%	25.87%	-65.25%	-27.93%
Accounts Receivable	97	89	95	84	67
Other Receivables	173	262	232	228	188
Receivables	270	351	327	312	255
Inventory	2,768	2,719	2,914	3,070	2,749
Prepaid Expenses	56	62	79	64	67
Other Current Assets	15	190	16	30	54
Total Current Assets	3,574	3,658	3,696	3,762	3,948
Property, Plant & Equipment	5,036	4,876	5,087	5,152	4,963
Long-Term Investments	-	29	19	30	17
Goodwill	2,239	2,312	2,398	2,408	2,424
Other Intangible Assets	261	312	368	371	330
Long-Term Accounts Receivable	6	4	6	10	14
Long-Term Deferred Tax Assets	6	7	10	16	10
Other Long-Term Assets	276	245	316	354	646
Total Assets	11,398	11,443	11,900	12,103	12,352
Accounts Payable	1,248	1,178	1,239	1,291	1,352
Accrued Expenses	1,031	989	1,033	985	1,046
Short-Term Debt	3	9	7	16	14
Current Portion of Long-Term Debt	-	99	-	-	-
Current Portion of Leases	351	345	366	343	347
Current Income Taxes Payable	13	6	12	-	46
Current Unearned Revenue	156	145	153	179	178
Other Current Liabilities	140	156	52	85	133
Total Current Liabilities	2,942	2,927	2,862	2,899	3,116
Long-Term Debt	100	1	102	102	2
Long-Term Leases	1,887	1,866	2,001	2,101	2,029
Pension & Post-Retirement Benefits	98	101	113	114	130
Long-Term Deferred Tax Liabilities	207	193	207	205	276
Other Long-Term Liabilities	6	11	11	19	21
Total Liabilities	5,240	5,099	5,296	5,440	5,574
Common Stock	269	282	294	305	325
Additional Paid-In Capital	2,228	2,228	2,228	2,228	2,228
Retained Earnings	3,212	3,475	3,741	3,796	4,025
Treasury Stock	-38	-34	-31	-22	-46
Comprehensive Income & Other	487	393	372	356	246
Shareholders' Equity	6,158	6,344	6,604	6,663	6,778
Total Liabilities & Equity	11,398	11,443	11,900	12,103	12,352
Total Debt	2,341	2,320	2,476	2,562	2,392
Net Cash (Debt)	-1,876	-1,984	-2,116	-2,276	-1,569
Net Cash Per Share	-1.06	-1.06	-1.10	-1.14	-0.74
Filing Date Shares Outstanding	1,697	1,782	1,864	2,059	2,052
Total Common Shares Outstanding	1,697	1,782	1,864	2,059	2,052
Working Capital	632	731	834	863	832
Book Value Per Share	3.63	3.56	3.54	3.24	3.30
Tangible Book Value	3,658	3,720	3,838	3,884	4,024
Tangible Book Value Per Share	2.16	2.09	2.06	1.89	1.96
Land	2,801	2,718	2,739	2,713	3,010
Machinery	2,882	2,765	3,490	3,291	2,579
Construction In Progress	252	195	169	219	193

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.