Kingfisher plc (LON:KGF)

Kingfisher Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	312	465	336	360	286	823
Short-Term Investments	100	-	-	-	-	-
Cash & Short-Term Investments	412	465	336	360	286	823
Cash Growth	-35.63%	38.39%	-6.67%	25.87%	-65.25%	-27.93%
Accounts Receivable	367	97	89	95	84	67
Other Receivables	32	173	262	232	228	188
Receivables	399	270	351	327	312	255
Inventory	2,828	2,768	2,719	2,914	3,070	2,749
Prepaid Expenses	-	56	62	79	64	67
Other Current Assets	12	15	190	16	30	54
Total Current Assets	3,651	3,574	3,658	3,696	3,762	3,948
Property, Plant & Equipment	5,008	5,036	4,876	5,087	5,152	4,963
Long-Term Investments	-	-	29	19	30	17
Goodwill	2,239	2,239	2,312	2,398	2,408	2,424
Other Intangible Assets	248	261	312	368	371	330
Long-Term Accounts Receivable	-	6	4	6	10	14
Long-Term Deferred Tax Assets	6	6	7	10	16	10
Other Long-Term Assets	268	276	245	316	354	646
Total Assets	11,420	11,398	11,443	11,900	12,103	12,352

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	2,587	1,248	1,178	1,239	1,291	1,352
Accrued Expenses	-	1,031	989	1,033	985	1,046
Short-Term Debt	2	3	9	7	16	14
Current Portion of Long-Term Debt	-	-	99	-	-	-
Current Portion of Leases	331	351	345	366	343	347
Current Income Taxes Payable	36	13	6	12	-	46
Current Unearned Revenue	-	156	145	153	179	178
Other Current Liabilities	14	140	156	52	85	133
Total Current Liabilities	2,970	2,942	2,927	2,862	2,899	3,116
Long-Term Debt	100	100	1	102	102	2
Long-Term Leases	1,909	1,887	1,866	2,001	2,101	2,029
Pension & Post-Retirement Benefits	102	98	101	113	114	130
Long-Term Deferred Tax Liabilities	218	207	193	207	205	276
Other Long-Term Liabilities	9	6	11	11	19	21
Total Liabilities	5,308	5,240	5,099	5,296	5,440	5,574

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	259	269	282	294	305	325
Additional Paid-In Capital	2,228	2,228	2,228	2,228	2,228	2,228
Retained Earnings	3,223	3,212	3,475	3,741	3,796	4,025
Treasury Stock	-50	-38	-34	-31	-22	-46
Comprehensive Income & Other	452	487	393	372	356	246
Shareholders' Equity	6,112	6,158	6,344	6,604	6,663	6,778
Total Liabilities & Equity	11,420	11,398	11,443	11,900	12,103	12,352

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	2,342	2,341	2,320	2,476	2,562	2,392
Net Cash (Debt)	-1,930	-1,876	-1,984	-2,116	-2,276	-1,569
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.11	-1.06	-1.06	-1.10	-1.14	-0.74
Filing Date Shares Outstanding	1,677	1,697	1,782	1,864	2,059	2,052
Total Common Shares Outstanding	1,677	1,697	1,782	1,864	2,059	2,052
Working Capital	681	632	731	834	863	832
Book Value Per Share	3.64	3.63	3.56	3.54	3.24	3.30
Tangible Book Value	3,625	3,658	3,720	3,838	3,884	4,024
Tangible Book Value Per Share	2.16	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

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

Data Sources Report a data error