Kingfisher

KGFHF | OTC

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$3.89

-$0.23 (-5.49%)

Sep 18, 2026, 1:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021	FY 2020 Jan 30, 2020
Cash & Equivalents	297M	319M	286M	823M	1.14B	189M
Short-Term Investments	n/a	41M	-40M	295M	-43M	-28M
Long-Term Investments	n/a	19M	70M	-278M	63M	44M
Other Long-Term Assets	278M	332M	324M	955M	567M	411M
Receivables	199M	95M	84M	230M	60M	69M
Inventory	2.72B	2.91B	3.07B	2.75B	2.49B	2.49B
Other Current Assets	381M	248M	258M	242M	207M	383M
Total Current Assets	3.66B	3.7B	3.76B	3.95B	3.96B	3.19B
Property-Plant & Equipment	4.88B	5.09B	5.15B	4.96B	4.92B	4.9B
Goodwill & Intangibles	2.62B	2.77B	2.78B	2.75B	2.75B	2.76B
Total Long-Term Assets	7.79B	8.2B	8.34B	8.4B	8.31B	8.13B
Total Assets	11.44B	11.9B	12.1B	12.35B	12.27B	11.31B
Account Payables	1.18B	1.24B	1.29B	1.35B	1.37B	1.24B
Deferred Revenue	n/a	n/a	179M	19M	131M	87M
Short-Term Debt	108M	7M	16M	14M	101M	644M
Other Current Liabilities	992M	217M	264M	357M	326M	-223M
Total Current Liabilities	2.93B	2.86B	2.9B	3.12B	3.18B	2.83B
Long-Term Debt	1M	102M	102M	2M	3M	93M
Other Long-Term Liabilities	112M	331M	338M	427M	421M	363M
Total Long-Term Liabilities	2.17B	2.43B	2.54B	2.46B	2.52B	2.68B
Total Liabilities	5.1B	5.3B	5.44B	5.57B	5.7B	5.51B
Total Debt	2.32B	2.48B	2.56B	2.39B	2.52B	2.66B
Book Value	6.34B	6.6B	6.66B	6.78B	6.57B	5.8B
Book Value Per Share	3.40	3.44	3.33	3.20	3.10	2.74
Common Stock	282M	294M	305M	325M	332M	332M
Retained Earnings	3.48B	3.74B	3.8B	4.03B	3.63B	2.99B
Comprehensive Income	n/a	372M	356M	200M	381M	248M
Shareholders Equity	6.34B	6.6B	6.66B	6.78B	6.57B	5.8B
Total Investments	29M	19M	30M	17M	20M	16M