In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Kingfisher plc Balance Sheet Statement - Assets

As of 31 Jan 2022, The total current assets of Kingfisher plc (LSE:KGF) was around £3,948,000,000 which consisted of £823,000,000 of Cash, £2,749,000,000 of Inventory and £255,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£823M
Current assets
£3.95B
Total assets
£12.35B

The latest balance sheet of Kingfisher plc also showed £4,963,000,000 of Property Plant Equipment and £2,424,000,000 of Good will. Also there were £330,000,000 of Intangible assets and £670,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £12,352,000,000.

Kingfisher plc Balance Sheet Statement - Liabilities

KGF's latest annual results shows the balance sheet has £1,352,000,000 of Accounts Payable. Also there were no Short/Long term debt, £2,000,000 of Long term debt, £357,000,000 of Other Current liabilities and £3,116,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£1.35B
Current liabilities
£3.12B
Total liabilities
£5.57B

As per the 31 Jan 2022's annual report of Kingfisher plc, the total liabilities were £5,574,000,000.

KGF Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Kingfisher plc showed the total stock holder equity was £6,778,000,000 which consisted of £325,000,000 of Common stocks, £4,025,000,000 of Retained earnings and £246,000,000 of Other stock holder equity.

KGF Balance Sheet Statement History

Following table shows the history of balance sheet for Kingfisher plc (KGF).

31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Cash 823M 1.14B 790M 229M
Net Receivables 255M 239M 233M 348M
Inventory 2.75B 2.49B 2.48B 2.57B
Total Current Assets 3.95B 3.96B 3.79B 3.33B
Property Plant Equipment 4.96B 4.92B 4.9B 5.32B
Good Will 2.42B 2.43B 2.42B 2.44B
Intangible Assets 330M 320M 339M 371M
Other Assets 670M 625M 451M 382M
Deferred Long Term Asset Charges 10M 15M 12M 13M
Total Assets 12.35B 12.27B 11.91B 11.85B
Accounts Payable 1.35B 1.37B 1.24B 1.4B
Short/Long Term Debt - 95M 43M 1M
Other Current Liabilities 357M 326M 378M 273M
Long Term Debt 2M 3M 93M 139M
Other Liabilities 427M 421M 363M 352M
Total Current Liabilities 3.12B 3.18B 3.43B 2.89B
Total Liabilities 5.57B 5.7B 6.11B 5.7B
Common Stock 325M 332M 332M 332M
Retained Earnings 4.03B 3.63B 2.99B 3.19B
Treasury Stock 200M 381M 248M 397M
Other Stockholder Equity 246M 404M 271M 422M
Total Stockholder Equity 6.78B 6.57B 5.8B 6.15B
Net Tangible Assets 4.02B 3.82B 3.05B 3.34B

Kingfisher plc (LSE:KGF) Balance Sheet Statement FAQ

1. How much Cash Kingfisher plc has on their balance sheet?

As of 31 Jan 2022, Kingfisher plc (LSE:KGF) has £823,000,000 of Cash.

2. What's the long term debt of Kingfisher plc?

As per the latest Balance sheet of Kingfisher plc (LSE:KGF), it has £2,000,000 of Long term debt.

3. How much share holder equity does Kingfisher plc has?

The Kingfisher plc (LSE:KGF)'s balance sheet shows that it has £6,778,000,000 of Total stock holder equity.