US Stock MarketDetailed Quotes

KGFHY KINGFISHER SPON ADR EACH REP 2 ORD SHS

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6.120
-0.060-0.97%

15min DelayTrading Apr 25 09:38 ET

5.70BMarket Cap13.63P/E (TTM)

KINGFISHER SPON ADR EACH REP 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q2)Jul 31, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q2)Jul 31, 2022

(FY)Jan 31, 2022

(Q4)Jan 31, 2022

(Q2)Jul 31, 2021

(FY)Jan 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

35.74%319M

-30.65%344M

-70.06%235M

-67.69%496M

-28.18%785M

--785M

-12.24%1.54B

43.25%1.09B

-Cash and cash equivalents

35.74%319M

-30.65%344M

-70.06%235M

-67.69%496M

-28.18%785M

--785M

-12.24%1.54B

43.25%1.09B

-Accounts receivable

13.58%92M

7.97%393M

26.56%81M

14.83%364M

14.29%64M

--64M

-8.12%317M

-13.85%56M

-Taxes receivable

82.50%73M

18.92%44M

21.21%40M

60.87%37M

65.00%33M

--33M

27.78%23M

122.22%20M

-Other receivables

-14.57%170M

----

19.88%199M

----

-2.35%166M

--166M

----

3.66%170M

Inventory

-5.08%2.91B

-0.19%3.13B

11.68%3.07B

14.95%3.14B

10.49%2.75B

--2.75B

14.56%2.73B

0.12%2.49B

Prepaid assets

23.44%79M

----

-4.48%64M

----

11.67%67M

--67M

----

0.00%60M

Restricted cash

-19.61%41M

----

34.21%51M

----

-22.45%38M

--38M

----

81.48%49M

Total current assets

-1.75%3.7B

-4.90%3.92B

-4.71%3.76B

-10.82%4.12B

-0.23%3.95B

--3.95B

-1.93%4.62B

4.49%3.96B

Non current assets

Net PPE

-1.26%5.09B

3.53%5.1B

3.81%5.15B

3.38%4.93B

0.87%4.96B

--4.96B

-2.81%4.77B

0.33%4.92B

-Gross PPE

1.33%8.28B

3.53%5.1B

6.56%8.17B

3.38%4.93B

1.08%7.67B

--7.67B

-2.81%4.77B

1.72%7.59B

-Accumulated depreciation

-5.77%-3.19B

----

-11.61%-3.02B

----

-1.46%-2.7B

---2.7B

----

-4.39%-2.67B

Goodwill and other intangible assets

-0.47%2.77B

0.07%2.78B

0.91%2.78B

1.17%2.78B

0.25%2.75B

--2.75B

-0.22%2.75B

-0.29%2.75B

-Goodwill

-0.42%2.4B

-0.70%2.41B

-0.66%2.41B

-0.04%2.42B

-0.12%2.42B

--2.42B

0.25%2.43B

0.46%2.43B

-Other intangible assets

-0.81%368M

5.38%372M

12.42%371M

10.31%353M

3.13%330M

--330M

-3.61%320M

-5.60%320M

Financial assets

----

--0

----

--2M

--1M

----

--0

Non current prepaid assets

----

33.33%8M

--8M

----

-14.29%6M

Defined pension benefit

-15.54%212M

-55.17%243M

-53.52%251M

7.11%542M

7.14%540M

--540M

-17.32%506M

24.75%504M

Total non current assets

-1.64%8.2B

-1.50%8.27B

-0.75%8.34B

2.78%8.39B

1.11%8.4B

--8.4B

-2.06%8.17B

2.29%8.31B

Total assets

-1.68%11.9B

-2.62%12.19B

-2.02%12.1B

-2.13%12.51B

0.68%12.35B

--12.35B

-2.02%12.79B

2.99%12.27B

Liabilities

Current liabilities

Payables

-1.50%1.51B

-8.35%2.67B

-10.80%1.54B

-5.30%2.91B

-0.92%1.72B

--1.72B

7.15%3.07B

13.52%1.74B

-accounts payable

-4.03%1.24B

-7.82%2.67B

-4.51%1.29B

-1.90%2.89B

-1.60%1.35B

--1.35B

6.24%2.95B

10.63%1.37B

-Total tax payable

15.13%274M

-89.47%2M

-18.49%238M

-84.92%19M

-19.78%292M

--292M

34.04%126M

25.95%364M

-Other payable

----

-91.03%7M

----

--78M

----

Current provisions

-6.45%29M

-43.75%9M

-27.91%31M

-54.29%16M

-34.85%43M

--43M

-32.69%35M

-19.51%66M

Current debt and capital lease obligation

3.90%373M

7.41%377M

-0.55%359M

-20.95%351M

-16.24%361M

--361M

-50.11%444M

-54.63%431M

-Current debt

-56.25%7M

58.82%27M

14.29%16M

-84.68%17M

-86.14%14M

--14M

-79.41%111M

-84.32%101M

-Current capital lease obligation

6.71%366M

4.79%350M

-1.15%343M

0.30%334M

5.15%347M

--347M

-5.13%333M

7.84%330M

Other current liabilities

----

--1M

----

Current liabilities

-1.28%2.86B

-5.53%3.11B

-6.96%2.9B

-8.07%3.29B

-2.10%3.12B

--3.12B

-8.84%3.58B

-7.31%3.18B

Non current liabilities

Long term provisions

-30.00%7M

-8.33%11M

0.00%10M

-45.45%12M

-69.70%10M

--10M

-46.34%22M

-15.38%33M

Long term debt and capital lease obligation

-4.54%2.1B

8.31%2.15B

8.47%2.2B

-0.15%1.99B

-2.96%2.03B

--2.03B

-11.33%1.99B

-9.55%2.09B

-Long term debt

0.00%102M

10,100.00%102M

5,000.00%102M

-50.00%1M

0.00%2M

--2M

-97.92%2M

-97.85%2M

-Long term capital lease obligation

-4.76%2B

3.23%2.05B

3.55%2.1B

-0.10%1.98B

-2.97%2.03B

--2.03B

-7.46%1.99B

-5.85%2.09B

Non current accrued expenses

-25.00%3M

----

-60.00%4M

----

-9.09%10M

--10M

----

120.00%11M

Derivative product liabilities

-80.00%1M

--3M

400.00%5M

--0

0.00%1M

--1M

--0

-66.67%1M

Other non current liabilities

----

---1M

----

Total non current liabilities

-4.21%2.43B

1.51%2.49B

3.38%2.54B

2.34%2.45B

-2.27%2.46B

--2.46B

-10.63%2.4B

-6.05%2.52B

Total liabilities

-2.65%5.3B

-2.52%5.6B

-2.40%5.44B

-3.90%5.74B

-2.18%5.57B

--5.57B

-9.56%5.98B

-6.76%5.7B

Shareholders'equity

Share capital

-3.61%294M

-4.17%299M

-6.15%305M

-6.02%312M

-2.11%325M

--325M

0.00%332M

-common stock

-3.61%294M

-4.17%299M

-6.15%305M

-6.02%312M

-2.11%325M

--325M

0.00%332M

Retained earnings

-1.45%3.74B

-5.52%3.77B

-5.69%3.8B

-0.55%3.99B

10.88%4.03B

--4.03B

16.55%4.01B

21.24%3.63B

Paid-in capital

0.48%2.31B

0.61%2.31B

0.92%2.3B

0.88%2.29B

0.31%2.28B

--2.28B

0.00%2.27B

Other equity interest

-40.91%-31M

-27.59%-37M

52.17%-22M

29.27%-29M

-100.00%-46M

---46M

-192.86%-41M

0.00%-23M

Total stockholders'equity

-0.89%6.6B

-2.70%6.59B

-1.70%6.66B

-0.59%6.77B

3.15%6.78B

--6.78B

5.73%6.81B

13.25%6.57B

Total equity

-0.89%6.6B

-2.70%6.59B

-1.70%6.66B

-0.59%6.77B

3.15%6.78B

--6.78B

5.73%6.81B

13.25%6.57B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q2)Jul 31, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q2)Jul 31, 2022	(FY)Jan 31, 2022	(Q4)Jan 31, 2022	(Q2)Jul 31, 2021	(FY)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	35.74%319M	35.74%319M	-30.65%344M	-70.06%235M	-70.06%235M	-67.69%496M	-28.18%785M	--785M	-12.24%1.54B	43.25%1.09B
-Cash and cash equivalents	35.74%319M	35.74%319M	-30.65%344M	-70.06%235M	-70.06%235M	-67.69%496M	-28.18%785M	--785M	-12.24%1.54B	43.25%1.09B
-Accounts receivable	13.58%92M	13.58%92M	7.97%393M	26.56%81M	26.56%81M	14.83%364M	14.29%64M	--64M	-8.12%317M	-13.85%56M
-Taxes receivable	82.50%73M	82.50%73M	18.92%44M	21.21%40M	21.21%40M	60.87%37M	65.00%33M	--33M	27.78%23M	122.22%20M
-Other receivables	-14.57%170M	-14.57%170M	----	19.88%199M	19.88%199M	----	-2.35%166M	--166M	----	3.66%170M
Inventory	-5.08%2.91B	-5.08%2.91B	-0.19%3.13B	11.68%3.07B	11.68%3.07B	14.95%3.14B	10.49%2.75B	--2.75B	14.56%2.73B	0.12%2.49B
Prepaid assets	23.44%79M	23.44%79M	----	-4.48%64M	-4.48%64M	----	11.67%67M	--67M	----	0.00%60M
Restricted cash	-19.61%41M	-19.61%41M	----	34.21%51M	34.21%51M	----	-22.45%38M	--38M	----	81.48%49M
Total current assets	-1.75%3.7B	-1.75%3.7B	-4.90%3.92B	-4.71%3.76B	-4.71%3.76B	-10.82%4.12B	-0.23%3.95B	--3.95B	-1.93%4.62B	4.49%3.96B
Non current assets
Net PPE	-1.26%5.09B	-1.26%5.09B	3.53%5.1B	3.81%5.15B	3.81%5.15B	3.38%4.93B	0.87%4.96B	--4.96B	-2.81%4.77B	0.33%4.92B
-Gross PPE	1.33%8.28B	1.33%8.28B	3.53%5.1B	6.56%8.17B	6.56%8.17B	3.38%4.93B	1.08%7.67B	--7.67B	-2.81%4.77B	1.72%7.59B
-Accumulated depreciation	-5.77%-3.19B	-5.77%-3.19B	----	-11.61%-3.02B	-11.61%-3.02B	----	-1.46%-2.7B	---2.7B	----	-4.39%-2.67B
Goodwill and other intangible assets	-0.47%2.77B	-0.47%2.77B	0.07%2.78B	0.91%2.78B	0.91%2.78B	1.17%2.78B	0.25%2.75B	--2.75B	-0.22%2.75B	-0.29%2.75B
-Goodwill	-0.42%2.4B	-0.42%2.4B	-0.70%2.41B	-0.66%2.41B	-0.66%2.41B	-0.04%2.42B	-0.12%2.42B	--2.42B	0.25%2.43B	0.46%2.43B
-Other intangible assets	-0.81%368M	-0.81%368M	5.38%372M	12.42%371M	12.42%371M	10.31%353M	3.13%330M	--330M	-3.61%320M	-5.60%320M
Financial assets	----	----	--0	----	----	--2M	--1M	--1M	----	--0
Non current prepaid assets	----	----	----	----	----	----	33.33%8M	--8M	----	-14.29%6M
Defined pension benefit	-15.54%212M	-15.54%212M	-55.17%243M	-53.52%251M	-53.52%251M	7.11%542M	7.14%540M	--540M	-17.32%506M	24.75%504M
Total non current assets	-1.64%8.2B	-1.64%8.2B	-1.50%8.27B	-0.75%8.34B	-0.75%8.34B	2.78%8.39B	1.11%8.4B	--8.4B	-2.06%8.17B	2.29%8.31B
Total assets	-1.68%11.9B	-1.68%11.9B	-2.62%12.19B	-2.02%12.1B	-2.02%12.1B	-2.13%12.51B	0.68%12.35B	--12.35B	-2.02%12.79B	2.99%12.27B
Liabilities
Current liabilities
Payables	-1.50%1.51B	-1.50%1.51B	-8.35%2.67B	-10.80%1.54B	-10.80%1.54B	-5.30%2.91B	-0.92%1.72B	--1.72B	7.15%3.07B	13.52%1.74B
-accounts payable	-4.03%1.24B	-4.03%1.24B	-7.82%2.67B	-4.51%1.29B	-4.51%1.29B	-1.90%2.89B	-1.60%1.35B	--1.35B	6.24%2.95B	10.63%1.37B
-Total tax payable	15.13%274M	15.13%274M	-89.47%2M	-18.49%238M	-18.49%238M	-84.92%19M	-19.78%292M	--292M	34.04%126M	25.95%364M
-Other payable	----	----	----	-91.03%7M	-91.03%7M	----	--78M	--78M	----	----
Current provisions	-6.45%29M	-6.45%29M	-43.75%9M	-27.91%31M	-27.91%31M	-54.29%16M	-34.85%43M	--43M	-32.69%35M	-19.51%66M
Current debt and capital lease obligation	3.90%373M	3.90%373M	7.41%377M	-0.55%359M	-0.55%359M	-20.95%351M	-16.24%361M	--361M	-50.11%444M	-54.63%431M
-Current debt	-56.25%7M	-56.25%7M	58.82%27M	14.29%16M	14.29%16M	-84.68%17M	-86.14%14M	--14M	-79.41%111M	-84.32%101M
-Current capital lease obligation	6.71%366M	6.71%366M	4.79%350M	-1.15%343M	-1.15%343M	0.30%334M	5.15%347M	--347M	-5.13%333M	7.84%330M
Other current liabilities	----	----	--1M	----	----	----	----	----	----	----
Current liabilities	-1.28%2.86B	-1.28%2.86B	-5.53%3.11B	-6.96%2.9B	-6.96%2.9B	-8.07%3.29B	-2.10%3.12B	--3.12B	-8.84%3.58B	-7.31%3.18B
Non current liabilities
Long term provisions	-30.00%7M	-30.00%7M	-8.33%11M	0.00%10M	0.00%10M	-45.45%12M	-69.70%10M	--10M	-46.34%22M	-15.38%33M
Long term debt and capital lease obligation	-4.54%2.1B	-4.54%2.1B	8.31%2.15B	8.47%2.2B	8.47%2.2B	-0.15%1.99B	-2.96%2.03B	--2.03B	-11.33%1.99B	-9.55%2.09B
-Long term debt	0.00%102M	0.00%102M	10,100.00%102M	5,000.00%102M	5,000.00%102M	-50.00%1M	0.00%2M	--2M	-97.92%2M	-97.85%2M
-Long term capital lease obligation	-4.76%2B	-4.76%2B	3.23%2.05B	3.55%2.1B	3.55%2.1B	-0.10%1.98B	-2.97%2.03B	--2.03B	-7.46%1.99B	-5.85%2.09B
Non current accrued expenses	-25.00%3M	-25.00%3M	----	-60.00%4M	-60.00%4M	----	-9.09%10M	--10M	----	120.00%11M
Derivative product liabilities	-80.00%1M	-80.00%1M	--3M	400.00%5M	400.00%5M	--0	0.00%1M	--1M	--0	-66.67%1M
Other non current liabilities	----	----	---1M	----	----	----	----	----	----	----
Total non current liabilities	-4.21%2.43B	-4.21%2.43B	1.51%2.49B	3.38%2.54B	3.38%2.54B	2.34%2.45B	-2.27%2.46B	--2.46B	-10.63%2.4B	-6.05%2.52B
Total liabilities	-2.65%5.3B	-2.65%5.3B	-2.52%5.6B	-2.40%5.44B	-2.40%5.44B	-3.90%5.74B	-2.18%5.57B	--5.57B	-9.56%5.98B	-6.76%5.7B
Shareholders'equity
Share capital	-3.61%294M	-3.61%294M	-4.17%299M	-6.15%305M	-6.15%305M	-6.02%312M	-2.11%325M	--325M	0.00%332M	0.00%332M
-common stock	-3.61%294M	-3.61%294M	-4.17%299M	-6.15%305M	-6.15%305M	-6.02%312M	-2.11%325M	--325M	0.00%332M	0.00%332M
Retained earnings	-1.45%3.74B	-1.45%3.74B	-5.52%3.77B	-5.69%3.8B	-5.69%3.8B	-0.55%3.99B	10.88%4.03B	--4.03B	16.55%4.01B	21.24%3.63B
Paid-in capital	0.48%2.31B	0.48%2.31B	0.61%2.31B	0.92%2.3B	0.92%2.3B	0.88%2.29B	0.31%2.28B	--2.28B	0.00%2.27B	0.00%2.27B
Other equity interest	-40.91%-31M	-40.91%-31M	-27.59%-37M	52.17%-22M	52.17%-22M	29.27%-29M	-100.00%-46M	---46M	-192.86%-41M	0.00%-23M
Total stockholders'equity	-0.89%6.6B	-0.89%6.6B	-2.70%6.59B	-1.70%6.66B	-1.70%6.66B	-0.59%6.77B	3.15%6.78B	--6.78B	5.73%6.81B	13.25%6.57B
Total equity	-0.89%6.6B	-0.89%6.6B	-2.70%6.59B	-1.70%6.66B	-1.70%6.66B	-0.59%6.77B	3.15%6.78B	--6.78B	5.73%6.81B	13.25%6.57B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall