Kingfisher PLC
LSE:KGF

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Kingfisher PLC
LSE:KGF
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Price: 294.9 GBX 1.94% Market Closed
Market Cap: 5.3B GBX
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Balance Sheet

Balance Sheet Decomposition
Kingfisher PLC

Current Assets 3.7B
Cash & Short-Term Investments 70m
Receivables 338m
Other Current Assets 3.3B
Non-Current Assets 8.2B
Long-Term Investments 46m
PP&E 5.1B
Intangibles 2.8B
Other Non-Current Assets 305m
Current Liabilities 2.9B
Accounts Payable 3.7B
Accrued Liabilities 1B
Short-Term Debt 7m
Other Current Liabilities -1.9B
Non-Current Liabilities 2.4B
Long-Term Debt 2.1B
Other Non-Current Liabilities 331m

Balance Sheet
Kingfisher PLC

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Balance Sheet
Currency: GBP
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
171
220
795
230
850
790
1 142
823
286
319
Cash
171
220
209
0
841
768
437
441
259
249
Cash Equivalents
0
0
586
230
9
22
705
382
27
70
Short-Term Investments
48
70
0
0
0
0
0
0
0
0
Total Receivables
0
0
426
501
407
242
250
266
323
338
Accounts Receivables
0
0
60
501
406
65
56
64
81
92
Other Receivables
0
0
366
0
1
177
194
202
242
246
Inventory
0
0
2 173
2 701
2 574
2 485
2 488
2 749
3 070
2 914
Other Current Assets
121
124
167
41
115
270
77
110
134
125
Total Current Assets
121
124
3 561
3 473
3 946
3 787
3 957
3 948
3 762
3 696
PP&E Net
0
0
3 589
5 754
5 319
4 904
4 920
4 963
5 152
5 087
PP&E Gross
0
0
3 589
0
0
4 904
4 920
4 963
5 152
5 087
Accumulated Depreciation
2 060
2 246
2 354
0
0
2 553
2 665
2 704
3 018
3 192
Intangible Assets
0
0
308
355
371
339
320
330
371
368
Goodwill
0
0
2 399
2 437
2 436
2 416
2 427
2 424
2 408
2 398
Note Receivable
0
0
1
55
41
27
86
86
83
83
Long-Term Investments
0
0
47
39
23
24
40
50
60
46
Other Long-Term Assets
0
0
328
253
333
416
519
551
267
222
Other Assets
0
0
2 399
2 437
2 436
2 416
2 427
2 424
2 408
2 398
Total Assets
0
N/A
0
N/A
10 233
N/A
12 366
+21%
12 469
+1%
11 913
-4%
12 269
+3%
12 352
+1%
12 103
-2%
11 900
-2%
Liabilities
Accounts Payable
1 366
1 339
1 431
2 630
2 415
1 242
1 374
1 352
1 291
1 239
Accrued Liabilities
790
858
926
0
0
864
1 052
1 046
985
1 033
Short-Term Debt
0
0
0
0
621
601
6
14
16
7
Current Portion of Long-Term Debt
0
0
14
436
309
349
425
347
343
366
Other Current Liabilities
0
0
368
234
166
378
326
357
264
217
Total Current Liabilities
2 156
2 197
2 739
3 300
3 511
3 434
3 183
3 116
2 899
2 862
Long-Term Debt
0
0
184
2 486
2 457
2 314
2 093
2 031
2 203
2 103
Deferred Income Tax
0
0
282
171
192
189
232
276
205
207
Minority Interest
10
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
257
146
160
174
190
151
133
124
Total Liabilities
0
N/A
0
N/A
3 462
N/A
6 103
+76%
6 320
+4%
6 111
-3%
5 698
-7%
5 574
-2%
5 440
-2%
5 296
-3%
Equity
Common Stock
0
0
352
340
332
332
332
325
305
294
Retained Earnings
0
0
4 018
3 724
3 614
3 196
3 832
4 234
4 026
3 982
Additional Paid In Capital
0
0
2 221
2 228
2 228
2 228
2 228
2 228
2 228
2 228
Unrealized Security Profit/Loss
0
2
0
0
0
0
0
0
0
0
Treasury Stock
0
0
23
29
25
23
23
46
22
31
Other Equity
153
180
203
0
0
69
202
37
126
131
Total Equity
0
N/A
0
N/A
6 771
N/A
6 263
-8%
6 149
-2%
5 802
-6%
6 571
+13%
6 778
+3%
6 663
-2%
6 604
-1%
Total Liabilities & Equity
0
N/A
0
N/A
10 233
N/A
12 366
+21%
12 469
+1%
11 913
-4%
12 269
+3%
12 352
+1%
12 103
-2%
11 900
-2%
Shares Outstanding
Common Shares Outstanding
0
0
2 240
2 161
2 110
2 110
2 111
2 066
1 940
1 875

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