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KINGFISHER (KGFHF)

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  • 4.020
  • -0.192-4.55%
15min DelayClose Apr 24 12:54 ET
6.74BMarket Cap21.61P/E (TTM)

KINGFISHER (KGFHF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q2)Jul 31, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q2)Jul 31, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q2)Jul 31, 2023
(FY)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
43.10%425M
43.10%425M
31.96%640M
-6.90%297M
-6.90%297M
40.99%485M
35.74%319M
--319M
-30.65%344M
-70.06%235M
-Cash and cash equivalents
43.10%425M
43.10%425M
-14.85%413M
-6.90%297M
-6.90%297M
40.99%485M
35.74%319M
--319M
-30.65%344M
-70.06%235M
-Short-term investments
----
----
--227M
----
----
----
----
----
----
----
-Accounts receivable
9.09%96M
9.09%96M
-10.13%346M
-4.35%88M
-4.35%88M
-2.04%385M
13.58%92M
--92M
7.97%393M
26.56%81M
-Taxes receivable
-62.73%60M
-62.73%60M
-75.93%13M
89.41%161M
89.41%161M
22.73%54M
112.50%85M
--85M
18.92%44M
21.21%40M
-Other receivables
10.81%123M
10.81%123M
----
-29.75%111M
-29.75%111M
----
-20.60%158M
--158M
----
19.88%199M
Inventory
1.80%2.77B
1.80%2.77B
-4.20%2.85B
-6.69%2.72B
-6.69%2.72B
-4.89%2.98B
-5.08%2.91B
--2.91B
-0.19%3.13B
11.68%3.07B
Prepaid assets
-9.68%56M
-9.68%56M
----
-21.52%62M
-21.52%62M
----
23.44%79M
--79M
----
-4.48%64M
Restricted cash
2.56%40M
2.56%40M
----
-4.88%39M
-4.88%39M
----
-19.61%41M
--41M
----
34.21%51M
Total current assets
-2.30%3.57B
-2.30%3.57B
-0.95%3.87B
-1.03%3.66B
-1.03%3.66B
-0.36%3.91B
-1.75%3.7B
--3.7B
-4.90%3.92B
-4.71%3.76B
Non current assets
Net PPE
3.28%5.04B
3.28%5.04B
-1.13%4.99B
-4.15%4.88B
-4.15%4.88B
-1.18%5.04B
-1.26%5.09B
--5.09B
3.53%5.1B
3.81%5.15B
-Gross PPE
4.24%7.77B
4.24%7.77B
-1.13%4.99B
-10.03%7.45B
-10.03%7.45B
-1.18%5.04B
1.33%8.28B
--8.28B
3.53%5.1B
6.56%8.17B
-Accumulated depreciation
-6.06%-2.73B
-6.06%-2.73B
----
19.39%-2.57B
19.39%-2.57B
----
-5.77%-3.19B
---3.19B
----
-11.61%-3.02B
Goodwill and other intangible assets
-4.73%2.5B
-4.73%2.5B
-4.97%2.6B
-5.13%2.62B
-5.13%2.62B
-1.58%2.74B
-0.47%2.77B
--2.77B
0.07%2.78B
0.91%2.78B
-Goodwill
-3.16%2.24B
-3.16%2.24B
-3.55%2.31B
-3.59%2.31B
-3.59%2.31B
-0.42%2.4B
-0.42%2.4B
--2.4B
-0.70%2.41B
-0.66%2.41B
-Other intangible assets
-16.35%261M
-16.35%261M
-15.09%287M
-15.22%312M
-15.22%312M
-9.14%338M
-0.81%368M
--368M
5.38%372M
12.42%371M
Financial assets
--0
--0
--1M
--2M
--2M
----
--0
--0
--0
----
Defined pension benefit
-10.40%181M
-10.40%181M
-11.11%192M
-4.72%202M
-4.72%202M
-11.11%216M
-15.54%212M
--212M
-55.17%243M
-53.52%251M
Total non current assets
0.50%7.82B
0.50%7.82B
-3.35%7.85B
-5.11%7.79B
-5.11%7.79B
-1.72%8.12B
-1.64%8.2B
--8.2B
-1.50%8.27B
-0.75%8.34B
Total assets
-0.39%11.4B
-0.39%11.4B
-2.57%11.72B
-3.84%11.44B
-3.84%11.44B
-1.28%12.03B
-1.68%11.9B
--11.9B
-2.62%12.19B
-2.02%12.1B
Liabilities
Current liabilities
Payables
8.16%1.6B
8.16%1.6B
-1.69%2.62B
-2.05%1.48B
-2.05%1.48B
0.07%2.67B
-1.50%1.51B
--1.51B
-8.35%2.67B
-10.80%1.54B
-accounts payable
5.94%1.25B
5.94%1.25B
-2.19%2.6B
-4.92%1.18B
-4.92%1.18B
-0.45%2.65B
-4.03%1.24B
--1.24B
-7.82%2.67B
-4.51%1.29B
-Total tax payable
2.16%284M
2.16%284M
81.25%29M
1.46%278M
1.46%278M
700.00%16M
15.13%274M
--274M
-89.47%2M
-18.49%238M
-Other payable
173.08%71M
173.08%71M
----
--26M
--26M
----
----
----
----
-91.03%7M
Current provisions
42.42%47M
42.42%47M
62.50%13M
13.79%33M
13.79%33M
-11.11%8M
-6.45%29M
--29M
-43.75%9M
-27.91%31M
Current debt and capital lease obligation
-21.85%354M
-21.85%354M
-10.74%374M
21.45%453M
21.45%453M
11.14%419M
3.90%373M
--373M
7.41%377M
-0.55%359M
-Current debt
-97.22%3M
-97.22%3M
-77.78%14M
1,442.86%108M
1,442.86%108M
133.33%63M
-56.25%7M
--7M
58.82%27M
14.29%16M
-Current capital lease obligation
1.74%351M
1.74%351M
1.12%360M
-5.74%345M
-5.74%345M
1.71%356M
6.71%366M
--366M
4.79%350M
-1.15%343M
Other current liabilities
----
----
----
----
----
----
----
----
--1M
----
Current liabilities
0.51%2.94B
0.51%2.94B
-2.48%3.03B
2.27%2.93B
2.27%2.93B
0.10%3.11B
-1.28%2.86B
--2.86B
-5.53%3.11B
-6.96%2.9B
Non current liabilities
Long term provisions
-66.67%3M
-66.67%3M
0.00%6M
28.57%9M
28.57%9M
-45.45%6M
-30.00%7M
--7M
-8.33%11M
0.00%10M
Long term debt and capital lease obligation
6.43%1.99B
6.43%1.99B
-1.24%1.99B
-11.22%1.87B
-11.22%1.87B
-6.14%2.02B
-4.54%2.1B
--2.1B
8.31%2.15B
8.47%2.2B
-Long term debt
9,900.00%100M
9,900.00%100M
100.00%100M
-99.02%1M
-99.02%1M
-50.98%50M
0.00%102M
--102M
10,100.00%102M
5,000.00%102M
-Long term capital lease obligation
1.13%1.89B
1.13%1.89B
-3.81%1.89B
-6.75%1.87B
-6.75%1.87B
-3.91%1.97B
-4.76%2B
--2B
3.23%2.05B
3.55%2.1B
Non current accrued expenses
----
----
----
-33.33%2M
-33.33%2M
----
-25.00%3M
--3M
----
-60.00%4M
Derivative product liabilities
--1M
--1M
0.00%1M
--0
--0
-66.67%1M
-80.00%1M
--1M
--3M
400.00%5M
Other non current liabilities
----
----
----
----
----
----
----
----
---1M
----
Total non current liabilities
5.80%2.3B
5.80%2.3B
-0.86%2.32B
-10.76%2.17B
-10.76%2.17B
-6.22%2.34B
-4.21%2.43B
--2.43B
1.51%2.49B
3.38%2.54B
Total liabilities
2.77%5.24B
2.77%5.24B
-1.78%5.35B
-3.72%5.1B
-3.72%5.1B
-2.72%5.45B
-2.65%5.3B
--5.3B
-2.52%5.6B
-2.40%5.44B
Shareholders'equity
Share capital
-4.61%269M
-4.61%269M
-4.84%275M
-4.08%282M
-4.08%282M
-3.34%289M
-3.61%294M
--294M
-4.17%299M
-6.15%305M
-common stock
-4.61%269M
-4.61%269M
-4.84%275M
-4.08%282M
-4.08%282M
-3.34%289M
-3.61%294M
--294M
-4.17%299M
-6.15%305M
Retained earnings
-7.57%3.21B
-7.57%3.21B
-8.04%3.45B
-7.11%3.48B
-7.11%3.48B
-0.29%3.76B
-1.45%3.74B
--3.74B
-5.52%3.77B
-5.69%3.8B
Paid-in capital
0.60%2.34B
0.60%2.34B
0.60%2.33B
0.52%2.32B
0.52%2.32B
0.43%2.32B
0.48%2.31B
--2.31B
0.61%2.31B
0.92%2.3B
Other equity interest
-11.76%-38M
-11.76%-38M
0.00%-46M
-9.68%-34M
-9.68%-34M
-24.32%-46M
-40.91%-31M
---31M
-27.59%-37M
52.17%-22M
Total stockholders'equity
-2.93%6.16B
-2.93%6.16B
-3.22%6.37B
-3.94%6.34B
-3.94%6.34B
-0.06%6.58B
-0.89%6.6B
--6.6B
-2.70%6.59B
-1.70%6.66B
Total equity
-2.93%6.16B
-2.93%6.16B
-3.22%6.37B
-3.94%6.34B
-3.94%6.34B
-0.06%6.58B
-0.89%6.6B
--6.6B
-2.70%6.59B
-1.70%6.66B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q2)Jul 31, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q2)Jul 31, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q2)Jul 31, 2023(FY)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 43.10%425M43.10%425M31.96%640M-6.90%297M-6.90%297M40.99%485M35.74%319M--319M-30.65%344M-70.06%235M
-Cash and cash equivalents 43.10%425M43.10%425M-14.85%413M-6.90%297M-6.90%297M40.99%485M35.74%319M--319M-30.65%344M-70.06%235M
-Short-term investments ----------227M----------------------------
-Accounts receivable 9.09%96M9.09%96M-10.13%346M-4.35%88M-4.35%88M-2.04%385M13.58%92M--92M7.97%393M26.56%81M
-Taxes receivable -62.73%60M-62.73%60M-75.93%13M89.41%161M89.41%161M22.73%54M112.50%85M--85M18.92%44M21.21%40M
-Other receivables 10.81%123M10.81%123M-----29.75%111M-29.75%111M-----20.60%158M--158M----19.88%199M
Inventory 1.80%2.77B1.80%2.77B-4.20%2.85B-6.69%2.72B-6.69%2.72B-4.89%2.98B-5.08%2.91B--2.91B-0.19%3.13B11.68%3.07B
Prepaid assets -9.68%56M-9.68%56M-----21.52%62M-21.52%62M----23.44%79M--79M-----4.48%64M
Restricted cash 2.56%40M2.56%40M-----4.88%39M-4.88%39M-----19.61%41M--41M----34.21%51M
Total current assets -2.30%3.57B-2.30%3.57B-0.95%3.87B-1.03%3.66B-1.03%3.66B-0.36%3.91B-1.75%3.7B--3.7B-4.90%3.92B-4.71%3.76B
Non current assets
Net PPE 3.28%5.04B3.28%5.04B-1.13%4.99B-4.15%4.88B-4.15%4.88B-1.18%5.04B-1.26%5.09B--5.09B3.53%5.1B3.81%5.15B
-Gross PPE 4.24%7.77B4.24%7.77B-1.13%4.99B-10.03%7.45B-10.03%7.45B-1.18%5.04B1.33%8.28B--8.28B3.53%5.1B6.56%8.17B
-Accumulated depreciation -6.06%-2.73B-6.06%-2.73B----19.39%-2.57B19.39%-2.57B-----5.77%-3.19B---3.19B-----11.61%-3.02B
Goodwill and other intangible assets -4.73%2.5B-4.73%2.5B-4.97%2.6B-5.13%2.62B-5.13%2.62B-1.58%2.74B-0.47%2.77B--2.77B0.07%2.78B0.91%2.78B
-Goodwill -3.16%2.24B-3.16%2.24B-3.55%2.31B-3.59%2.31B-3.59%2.31B-0.42%2.4B-0.42%2.4B--2.4B-0.70%2.41B-0.66%2.41B
-Other intangible assets -16.35%261M-16.35%261M-15.09%287M-15.22%312M-15.22%312M-9.14%338M-0.81%368M--368M5.38%372M12.42%371M
Financial assets --0--0--1M--2M--2M------0--0--0----
Defined pension benefit -10.40%181M-10.40%181M-11.11%192M-4.72%202M-4.72%202M-11.11%216M-15.54%212M--212M-55.17%243M-53.52%251M
Total non current assets 0.50%7.82B0.50%7.82B-3.35%7.85B-5.11%7.79B-5.11%7.79B-1.72%8.12B-1.64%8.2B--8.2B-1.50%8.27B-0.75%8.34B
Total assets -0.39%11.4B-0.39%11.4B-2.57%11.72B-3.84%11.44B-3.84%11.44B-1.28%12.03B-1.68%11.9B--11.9B-2.62%12.19B-2.02%12.1B
Liabilities
Current liabilities
Payables 8.16%1.6B8.16%1.6B-1.69%2.62B-2.05%1.48B-2.05%1.48B0.07%2.67B-1.50%1.51B--1.51B-8.35%2.67B-10.80%1.54B
-accounts payable 5.94%1.25B5.94%1.25B-2.19%2.6B-4.92%1.18B-4.92%1.18B-0.45%2.65B-4.03%1.24B--1.24B-7.82%2.67B-4.51%1.29B
-Total tax payable 2.16%284M2.16%284M81.25%29M1.46%278M1.46%278M700.00%16M15.13%274M--274M-89.47%2M-18.49%238M
-Other payable 173.08%71M173.08%71M------26M--26M-----------------91.03%7M
Current provisions 42.42%47M42.42%47M62.50%13M13.79%33M13.79%33M-11.11%8M-6.45%29M--29M-43.75%9M-27.91%31M
Current debt and capital lease obligation -21.85%354M-21.85%354M-10.74%374M21.45%453M21.45%453M11.14%419M3.90%373M--373M7.41%377M-0.55%359M
-Current debt -97.22%3M-97.22%3M-77.78%14M1,442.86%108M1,442.86%108M133.33%63M-56.25%7M--7M58.82%27M14.29%16M
-Current capital lease obligation 1.74%351M1.74%351M1.12%360M-5.74%345M-5.74%345M1.71%356M6.71%366M--366M4.79%350M-1.15%343M
Other current liabilities ----------------------------------1M----
Current liabilities 0.51%2.94B0.51%2.94B-2.48%3.03B2.27%2.93B2.27%2.93B0.10%3.11B-1.28%2.86B--2.86B-5.53%3.11B-6.96%2.9B
Non current liabilities
Long term provisions -66.67%3M-66.67%3M0.00%6M28.57%9M28.57%9M-45.45%6M-30.00%7M--7M-8.33%11M0.00%10M
Long term debt and capital lease obligation 6.43%1.99B6.43%1.99B-1.24%1.99B-11.22%1.87B-11.22%1.87B-6.14%2.02B-4.54%2.1B--2.1B8.31%2.15B8.47%2.2B
-Long term debt 9,900.00%100M9,900.00%100M100.00%100M-99.02%1M-99.02%1M-50.98%50M0.00%102M--102M10,100.00%102M5,000.00%102M
-Long term capital lease obligation 1.13%1.89B1.13%1.89B-3.81%1.89B-6.75%1.87B-6.75%1.87B-3.91%1.97B-4.76%2B--2B3.23%2.05B3.55%2.1B
Non current accrued expenses -------------33.33%2M-33.33%2M-----25.00%3M--3M-----60.00%4M
Derivative product liabilities --1M--1M0.00%1M--0--0-66.67%1M-80.00%1M--1M--3M400.00%5M
Other non current liabilities -----------------------------------1M----
Total non current liabilities 5.80%2.3B5.80%2.3B-0.86%2.32B-10.76%2.17B-10.76%2.17B-6.22%2.34B-4.21%2.43B--2.43B1.51%2.49B3.38%2.54B
Total liabilities 2.77%5.24B2.77%5.24B-1.78%5.35B-3.72%5.1B-3.72%5.1B-2.72%5.45B-2.65%5.3B--5.3B-2.52%5.6B-2.40%5.44B
Shareholders'equity
Share capital -4.61%269M-4.61%269M-4.84%275M-4.08%282M-4.08%282M-3.34%289M-3.61%294M--294M-4.17%299M-6.15%305M
-common stock -4.61%269M-4.61%269M-4.84%275M-4.08%282M-4.08%282M-3.34%289M-3.61%294M--294M-4.17%299M-6.15%305M
Retained earnings -7.57%3.21B-7.57%3.21B-8.04%3.45B-7.11%3.48B-7.11%3.48B-0.29%3.76B-1.45%3.74B--3.74B-5.52%3.77B-5.69%3.8B
Paid-in capital 0.60%2.34B0.60%2.34B0.60%2.33B0.52%2.32B0.52%2.32B0.43%2.32B0.48%2.31B--2.31B0.61%2.31B0.92%2.3B
Other equity interest -11.76%-38M-11.76%-38M0.00%-46M-9.68%-34M-9.68%-34M-24.32%-46M-40.91%-31M---31M-27.59%-37M52.17%-22M
Total stockholders'equity -2.93%6.16B-2.93%6.16B-3.22%6.37B-3.94%6.34B-3.94%6.34B-0.06%6.58B-0.89%6.6B--6.6B-2.70%6.59B-1.70%6.66B
Total equity -2.93%6.16B-2.93%6.16B-3.22%6.37B-3.94%6.34B-3.94%6.34B-0.06%6.58B-0.89%6.6B--6.6B-2.70%6.59B-1.70%6.66B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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