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
Accounts Receivable	289	276	344	347	300
Inventory	2,768	2,719	2,914	3,070	2,749
Other Current Assets	52	327	78	59	76
Total Current Assets	3,574	3,658	3,696	3,762	3,948
Net Property, Plant & Equipment	5,036	4,876	5,087	5,152	4,963
Other Intangible Assets	261	312	368	371	330
Goodwill	2,239	2,312	2,398	2,408	2,424
Long-Term Investments	-	29	19	30	17
Other Long-Term Assets	288	256	332	380	670
Total Assets	11,398	11,443	11,900	12,103	12,352
Accounts Payable	2,524	2,355	2,445	2,483	2,674
Short-Term Debt	3	108	7	16	14
Current Portion of Leases	351	345	366	343	347
Other Current Liabilities	64	119	44	57	81
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
Other Long-Term Liabilities	311	305	331	338	427
Total Long-Term Liabilities	2,298	2,172	2,434	2,541	2,458
Total Liabilities	5,240	5,099	5,296	5,440	5,574
Common Stock	269	282	294	305	325
Treasury Stock	-38	-34	-31	-22	-46
Additional Paid-in Capital	2,228	2,228	2,228	2,228	2,228
Accumulated Other Comprehensive Income	487	393	372	356	246
Retained Earnings	3,212	3,475	3,741	3,796	4,025
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)	-2,341	-2,320	-2,476	-2,562	-2,392
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.32	-1.24	-1.29	-1.28	-1.13
Book Value	6,158	6,344	6,604	6,663	6,778
Book Value Per Share	3.47	3.40	3.44	3.33	3.20
Tangible Book Value	3,658	3,720	3,838	3,884	4,024
Tangible Book Value Per Share	2.06	1.99	2.00	1.94	1.90