Kingfisher plc (LON:KGF)
London
· Delayed Price · Currency is GBP · Price in GBX 281.63
-5.08 (-1.77%)
Apr 29, 2026, 12:07 PM GMT
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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 465 | 336 | 360 | 286 | 823 | Upgrade
|
| Cash & Short-Term Investments | 465 | 336 | 360 | 286 | 823 | Upgrade
|
| Cash Growth | 38.39% | -6.67% | 25.87% | -65.25% | -27.93% | Upgrade
|
| Accounts Receivable | 97 | 89 | 95 | 84 | 67 | Upgrade
|
| Other Receivables | 173 | 262 | 232 | 228 | 188 | Upgrade
|
| Receivables | 270 | 351 | 327 | 312 | 255 | Upgrade
|
| Inventory | 2,768 | 2,719 | 2,914 | 3,070 | 2,749 | Upgrade
|
| Prepaid Expenses | 56 | 62 | 79 | 64 | 67 | Upgrade
|
| Other Current Assets | 15 | 190 | 16 | 30 | 54 | Upgrade
|
| Total Current Assets | 3,574 | 3,658 | 3,696 | 3,762 | 3,948 | Upgrade
|
| Property, Plant & Equipment | 5,036 | 4,876 | 5,087 | 5,152 | 4,963 | Upgrade
|
| Long-Term Investments | - | 29 | 19 | 30 | 17 | Upgrade
|
| Goodwill | 2,239 | 2,312 | 2,398 | 2,408 | 2,424 | Upgrade
|
| Other Intangible Assets | 261 | 312 | 368 | 371 | 330 | Upgrade
|
| Long-Term Accounts Receivable | 6 | 4 | 6 | 10 | 14 | Upgrade
|
| Long-Term Deferred Tax Assets | 6 | 7 | 10 | 16 | 10 | Upgrade
|
| Other Long-Term Assets | 276 | 245 | 316 | 354 | 646 | Upgrade
|
| Total Assets | 11,398 | 11,443 | 11,900 | 12,103 | 12,352 | Upgrade
|
| Accounts Payable | 1,248 | 1,178 | 1,239 | 1,291 | 1,352 | Upgrade
|
| Accrued Expenses | 1,031 | 989 | 1,033 | 985 | 1,046 | Upgrade
|
| Short-Term Debt | 3 | 9 | 7 | 16 | 14 | Upgrade
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| Current Portion of Long-Term Debt | - | 99 | - | - | - | Upgrade
|
| Current Portion of Leases | 351 | 345 | 366 | 343 | 347 | Upgrade
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| Current Income Taxes Payable | 13 | 6 | 12 | - | 46 | Upgrade
|
| Current Unearned Revenue | 156 | 145 | 153 | 179 | 178 | Upgrade
|
| Other Current Liabilities | 140 | 156 | 52 | 85 | 133 | Upgrade
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| Total Current Liabilities | 2,942 | 2,927 | 2,862 | 2,899 | 3,116 | Upgrade
|
| Long-Term Debt | 100 | 1 | 102 | 102 | 2 | Upgrade
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| Long-Term Leases | 1,887 | 1,866 | 2,001 | 2,101 | 2,029 | Upgrade
|
| Pension & Post-Retirement Benefits | 98 | 101 | 113 | 114 | 130 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 207 | 193 | 207 | 205 | 276 | Upgrade
|
| Other Long-Term Liabilities | 6 | 11 | 11 | 19 | 21 | Upgrade
|
| Total Liabilities | 5,240 | 5,099 | 5,296 | 5,440 | 5,574 | Upgrade
|
| Common Stock | 269 | 282 | 294 | 305 | 325 | Upgrade
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| Additional Paid-In Capital | 2,228 | 2,228 | 2,228 | 2,228 | 2,228 | Upgrade
|
| Retained Earnings | 3,212 | 3,475 | 3,741 | 3,796 | 4,025 | Upgrade
|
| Treasury Stock | -38 | -34 | -31 | -22 | -46 | Upgrade
|
| Comprehensive Income & Other | 487 | 393 | 372 | 356 | 246 | Upgrade
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| Shareholders' Equity | 6,158 | 6,344 | 6,604 | 6,663 | 6,778 | Upgrade
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| Total Liabilities & Equity | 11,398 | 11,443 | 11,900 | 12,103 | 12,352 | Upgrade
|
| Total Debt | 2,341 | 2,320 | 2,476 | 2,562 | 2,392 | Upgrade
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| Net Cash (Debt) | -1,876 | -1,984 | -2,116 | -2,276 | -1,569 | Upgrade
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| Net Cash Per Share | -1.06 | -1.06 | -1.10 | -1.14 | -0.74 | Upgrade
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| Filing Date Shares Outstanding | 1,697 | 1,782 | 1,864 | 2,059 | 2,052 | Upgrade
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| Total Common Shares Outstanding | 1,697 | 1,782 | 1,864 | 2,059 | 2,052 | Upgrade
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| Working Capital | 632 | 731 | 834 | 863 | 832 | Upgrade
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| Book Value Per Share | 3.63 | 3.56 | 3.54 | 3.24 | 3.30 | Upgrade
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| Tangible Book Value | 3,658 | 3,720 | 3,838 | 3,884 | 4,024 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 2.09 | 2.06 | 1.89 | 1.96 | Upgrade
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| Land | 2,801 | 2,718 | 2,739 | 2,713 | 3,010 | Upgrade
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| Machinery | 2,882 | 2,765 | 3,490 | 3,291 | 2,579 | Upgrade
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| Construction In Progress | 252 | 195 | 169 | 219 | 193 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.