Kingfisher PLC
LSE:KGF

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Kingfisher PLC
LSE:KGF
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Price: 312 GBX 0.42% Market Closed
Market Cap: 5.4B GBX

Balance Sheet

Balance Sheet Decomposition
Kingfisher PLC

Current Assets 3.6B
Cash & Short-Term Investments 336m
Receivables 292m
Other Current Assets 3B
Non-Current Assets 7.9B
Long-Term Investments 63m
PP&E 4.9B
Intangibles 2.6B
Other Non-Current Assets 291m
Current Liabilities 2.9B
Accounts Payable 1.2B
Accrued Liabilities 989m
Short-Term Debt 9m
Other Current Liabilities 751m
Non-Current Liabilities 2.2B
Long-Term Debt 1.9B
Other Non-Current Liabilities 305m

Balance Sheet
Kingfisher PLC

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Balance Sheet
Currency: GBP
Feb-2002 Feb-2003 Jan-2004 Jan-2005 Jan-2006 Feb-2007 Feb-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Feb-2013 Feb-2014 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024 Jan-2025
Assets
Cash & Cash Equivalents
387
99
144
153
234
395
174
234
222
274
271
268
535
171
220
795
230
850
790
1 142
823
286
319
73
Cash
387
99
144
153
234
395
174
234
222
274
271
268
238
171
220
209
0
841
768
437
441
259
249
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
297
0
0
586
230
9
22
705
382
27
70
73
Short-Term Investments
175
146
24
9
0
28
55
923
1 038
457
316
130
0
48
70
0
0
0
0
0
0
0
0
0
Total Receivables
808
1 313
422
362
423
328
373
383
428
421
391
419
468
0
0
426
501
407
242
250
266
323
338
292
Accounts Receivables
444
260
76
41
47
50
46
51
54
56
49
39
55
0
0
60
501
406
65
56
64
81
92
88
Other Receivables
364
1 053
346
321
376
278
327
332
374
365
342
380
413
0
0
366
0
1
177
194
202
242
246
204
Inventory
1 637
1 635
1 072
1 333
1 355
1 531
1 873
1 792
1 545
1 791
1 844
2 083
2 054
0
0
2 173
2 701
2 574
2 485
2 488
2 749
3 070
2 914
2 719
Other Current Assets
154
118
97
125
168
193
166
265
148
152
167
168
350
121
124
167
41
115
270
77
110
134
125
281
Total Current Assets
3 161
3 311
1 759
1 982
2 181
2 474
2 641
3 597
3 381
3 095
2 989
3 068
3 407
121
124
3 561
3 473
3 946
3 787
3 957
3 948
3 762
3 696
3 589
PP&E Net
3 504
3 041
2 781
3 271
3 265
3 211
3 698
3 723
3 636
3 664
3 667
3 748
3 625
0
0
3 589
5 754
5 319
4 904
4 920
4 963
5 152
5 087
4 876
PP&E Gross
3 504
3 041
2 781
3 271
3 265
3 211
3 698
3 723
3 636
3 664
3 667
3 748
3 625
0
0
3 589
0
0
4 904
4 920
4 963
5 152
5 087
4 876
Accumulated Depreciation
586
650
612
691
762
822
1 016
1 329
1 438
1 615
1 757
1 972
2 122
2 060
2 246
2 354
0
0
2 553
2 665
2 704
3 018
3 192
2 573
Intangible Assets
0
0
0
0
102
90
85
73
70
86
123
166
222
0
0
308
355
371
339
320
330
371
368
312
Goodwill
295
2 652
2 455
2 463
2 559
2 552
2 532
2 396
2 395
2 395
2 397
2 399
2 417
0
0
2 399
2 437
2 436
2 416
2 427
2 424
2 408
2 398
2 312
Note Receivable
0
0
0
0
52
47
13
2
4
2
17
18
4
0
0
1
55
41
27
86
86
83
83
80
Long-Term Investments
236
309
146
158
200
214
233
219
234
259
326
355
82
0
0
47
39
23
24
40
50
60
46
63
Other Long-Term Assets
0
0
0
0
0
30
201
221
126
102
114
143
63
0
0
328
253
333
416
519
551
267
222
211
Other Assets
295
2 652
2 455
2 463
2 559
2 552
2 532
2 396
2 395
2 395
2 397
2 399
2 417
0
0
2 399
2 437
2 436
2 416
2 427
2 424
2 408
2 398
2 312
Total Assets
7 196
N/A
9 312
+29%
7 141
-23%
7 874
+10%
8 358
+6%
8 617
+3%
9 403
+9%
10 231
+9%
9 846
-4%
9 603
-2%
9 633
+0%
9 897
+3%
9 820
-1%
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%
11 443
-4%
Liabilities
Accounts Payable
1 079
1 088
812
969
986
1 103
1 306
1 415
1 323
1 366
1 256
1 370
1 403
1 366
1 339
1 431
2 630
2 415
1 242
1 374
1 352
1 291
1 239
1 178
Accrued Liabilities
524
514
257
253
242
288
272
284
666
748
718
892
863
790
858
926
0
0
864
1 052
1 046
985
1 033
989
Short-Term Debt
9
9
0
0
120
150
23
163
125
95
0
0
0
0
0
0
0
621
601
6
14
16
7
9
Current Portion of Long-Term Debt
906
738
268
184
226
91
168
226
522
101
367
99
94
0
0
14
436
309
349
425
347
343
366
444
Other Current Liabilities
715
897
589
708
647
711
806
976
794
815
709
509
430
0
0
368
234
166
378
326
357
264
217
307
Total Current Liabilities
3 233
3 246
1 925
2 114
2 221
2 343
2 575
3 064
3 430
3 125
3 050
2 870
2 790
2 156
2 197
2 739
3 300
3 511
3 434
3 183
3 116
2 899
2 862
2 927
Long-Term Debt
691
1 424
744
772
1 256
1 432
1 620
1 907
883
577
375
332
230
0
0
184
2 486
2 457
2 314
2 093
2 031
2 203
2 103
1 867
Deferred Income Tax
33
32
15
21
204
263
318
226
197
238
269
303
251
0
0
282
171
192
189
232
276
205
207
193
Minority Interest
665
22
3
3
9
7
11
15
10
8
8
8
9
10
0
0
0
0
0
0
0
0
0
0
Other Liabilities
102
127
50
43
357
159
166
236
381
203
212
236
232
0
0
257
146
160
174
190
151
133
124
112
Total Liabilities
4 724
N/A
4 850
+3%
2 737
-44%
2 953
+8%
4 047
+37%
4 202
+4%
4 690
+12%
5 448
+16%
4 901
-10%
4 151
-15%
3 914
-6%
3 749
-4%
3 512
-6%
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%
5 099
-4%
Equity
Common Stock
178
359
366
369
370
371
371
371
371
371
372
373
373
0
0
352
340
332
332
332
325
305
294
282
Retained Earnings
1 525
1 782
1 445
1 775
1 768
1 922
1 974
1 927
2 080
2 549
3 028
3 265
3 654
0
0
4 018
3 724
3 614
3 196
3 832
4 234
4 026
3 982
3 728
Additional Paid In Capital
365
2 155
2 151
2 166
2 175
2 185
2 188
2 188
2 191
2 194
2 199
2 204
2 209
0
0
2 221
2 228
2 228
2 228
2 228
2 228
2 228
2 228
2 228
Unrealized Security Profit/Loss
405
166
441
612
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
95
81
66
57
54
42
134
60
35
0
0
23
29
25
23
23
46
22
31
34
Other Equity
0
0
0
0
93
18
246
354
357
380
254
366
107
153
180
203
0
0
69
202
37
126
131
140
Total Equity
2 473
N/A
4 463
+80%
4 404
-1%
4 922
+12%
4 311
-12%
4 415
+2%
4 713
+7%
4 783
+1%
4 945
+3%
5 452
+10%
5 719
+5%
6 148
+8%
6 308
+3%
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%
6 344
-4%
Total Liabilities & Equity
7 196
N/A
9 312
+29%
7 141
-23%
7 874
+10%
8 358
+6%
8 617
+3%
9 403
+9%
10 231
+9%
9 846
-4%
9 603
-2%
9 633
+0%
9 897
+3%
9 820
-1%
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%
11 443
-4%
Shares Outstanding
Common Shares Outstanding
1 742
2 660
2 331
2 348
2 353
2 359
2 361
2 361
2 362
2 364
2 369
2 369
2 376
0
0
2 240
2 161
2 110
2 110
2 111
2 066
1 940
1 875
1 793