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 202231 Jan 202131 Jan 202031 Jan 2019
Cash823M1.14B790M229M
Net Receivables255M239M233M348M
Inventory2.75B2.49B2.48B2.57B
Total Current Assets3.95B3.96B3.79B3.33B
Property Plant Equipment4.96B4.92B4.9B5.32B
Good Will2.42B2.43B2.42B2.44B
Intangible Assets330M320M339M371M
Other Assets670M625M451M382M
Deferred Long Term Asset Charges10M15M12M13M
Total Assets12.35B12.27B11.91B11.85B
Accounts Payable1.35B1.37B1.24B1.4B
Short/Long Term Debt-95M43M1M
Other Current Liabilities357M326M378M273M
Long Term Debt2M3M93M139M
Other Liabilities427M421M363M352M
Total Current Liabilities3.12B3.18B3.43B2.89B
Total Liabilities5.57B5.7B6.11B5.7B
Common Stock325M332M332M332M
Retained Earnings4.03B3.63B2.99B3.19B
Treasury Stock200M381M248M397M
Other Stockholder Equity246M404M271M422M
Total Stockholder Equity6.78B6.57B5.8B6.15B
Net Tangible Assets4.02B3.82B3.05B3.34B

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.