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Kingfisher

17:14 on 17/11/2017

Current Price 300.34p | Bid 307.30p | Ask 307.50p | Change 2.40%

Assets (£m) 2016 2016 2015 2015 2014
Reporting Date 23 Mar 2016 23 Mar 2016 31 Mar 2015 31 Mar 2015 25 Mar 2014
Tangible Assets 3,212.0 3,212.0 3,203.0 3,203.0 3,625.0
Intangible Assets & Goodwill 2,673.0 2,673.0 2,672.0 2,672.0 2,639.0
Investments & Other Non-Current Assets 417.0 417.0 321.0 321.0 149.0
Total Non-Current Assets 6,302.0 6,302.0 6,196.0 6,196.0 6,413.0
Inventory 1,957.0 1,957.0 2,021.0 2,021.0 2,054.0
Trade & Receivables 568.0 568.0 537.0 537.0 590.0
Cash & Receivables 730.0 730.0 561.0 561.0 535.0
Other Current Assets & Assets Held for Resale 137.0 137.0 398.0 398.0 228.0
Total Assets 9,694.0 9,694.0 9,713.0 9,713.0 9,820.0
Liabilities (£m) 2016 2016 2015 2015 2014
Short Term Liabilities 2,648.0 2,648.0 2,733.0 2,733.0 2,790.0
Long Term Liabilities 860.0 860.0 741.0 741.0 713.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3,508.0 3,508.0 3,474.0 3,474.0 3,503.0
Net Assets (£m) 2016 2016 2015 2015 2014
Net Assets 6,186.0 6,186.0 6,239.0 6,239.0 6,317.0
Equity 2016 2016 2015 2015 2014
Share Capital 361.0 361.0 369.0 369.0 373.0
Minority Interests 0.0 0.0 10.0 10.0 9.0
Retained Earnings 3,637.0 3,637.0 3,661.0 3,661.0 3,495.0
Share Premium Account 2,218.0 2,218.0 2,214.0 2,214.0 2,209.0
Other Equity (30.0) (30.0) (15.0) (15.0) 231.0
Total Equity 6,186.00 6,186.00 6,239.00 6,239.00 6,317.00
Cashflow (£m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities 813.0 813.0 660.0 660.0 834.0
Cashflow Before Financing 599.0 599.0 609.0 609.0 533.0
Increase / Decrease in Cash 127.0 127.0 55.0 55.0 153.0
Income (£m) 2016 2016 2015 2015 2014
Turnover 10,441.0 10,441.0 10,966.0 10,966.0 11,125.0
Cost of Sales 6,545.0 6,545.0 6,918.0 6,918.0 7,005.0
Gross Profit 3,896.0 3,896.0 4,048.0 4,048.0 4,120.0
Operating Profit 526.0 526.0 652.0 652.0 736.0
Pre-Tax Profit 512.0 512.0 644.0 644.0 759.0
Profit / Loss for the Year 412.0 412.0 573.0 573.0 710.0

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