First Time Loading...

Kingfisher PLC
LSE:KGF

Watchlist Manager
Kingfisher PLC Logo
Kingfisher PLC
LSE:KGF
Watchlist
Price: 248.7 GBX 1.93% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.9B
-2%
Assets
Growth Rates:
1 Year
-2%
3 Years
-3%
5 Years
+0%
7 Years
+16%
10 Years
+21%
5.3B
-5%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-7%
5 Years
-7%
7 Years
+53%
10 Years
+51%
6.6B
+0.2%
Equity
Growth Rates:
1 Year
-1%
3 Years
+1%
5 Years
+7%
7 Years
-2%
10 Years
+5%

Balance Sheet Decomposition
Kingfisher PLC

11.9B
Assets
5.3B
Liabilities
11.9B
Assets
5.3B
Liabilities
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

Rotate your device to view
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

See Also

Summary
KGF intrinsic value, competitors valuation, and company profile.
DCF Valuation
KGF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KGF stock valuation using valuation multiples.
Wall Street Estimates
KGF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KGF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.