KINGFISHER PLC

3 Sheldon Square

Paddington

LONDON, W2 6PX United Kingdom

+44-2073728008

www.kingfisher.com

Company Type: Public Limited Company Parent

Company Profile

Unlock more with a D&B Hoovers FREE Trial

On this page

Financial Statements
Credit Reports
Top Competitors
Company Snapshot
Related Companies
Available Contacts
Industry Information

Kingfisher is an eye-catching home improvement company. The firm operates more than 1,300 B&Q, Screwfix, Castorama, and Brico Dépôt stores in ten European countries plus Turkey and Russia. The UK is the company's home market and where the majority of the group's stores are located. Around 6 million customers visit Kingfisher in-store and online to buy an array of home improvement products under the categories outdoor & garden, home & bedroom, building & hardware, and kitchen & bathroom. Kingfisher operates the Koçtaş joint venture in Turkey. It generates about 45% of sales in the UK and Ireland.

Try D&B Hoovers Free

Financial Statements

Financial data as of January 31, 2019 (12 month period) in USD

Annual Revenue 2019

$14.68 billionUSD

1 USD = 0.7962 GBP

Dun & Bradstreet collects private company financials for more than 23 million companies in over 200 countries. Find out more.

*All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2019	2018	2017
Net Operating Cash	$815.1	$367.99	$980.88
Net Investing Cash	-$349.15	-$455.9	-$311.47
Net Financing Cash	-$450.88	-$660.62	-$621.69
Net Change in Cash	$15.07	-$748.53	$47.73
Cash at Beginning of Period	$288.86	$998.46	$821.38
Cash at End of Period	$287.61	$288.86	$998.46
Capital Expenditure	-$425.76	-$462.18	-$509.91

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$287.61	$288.86	$998.46
Accounts Receivable	$82.89	$76.61	$75.36
Inventories	$3,232.76	$3,392.27	$2,729.14
Other Current Assets	$631.73	$665.64	$669.41
Asset Summary
TOTAL CURRENT ASSETS	$4,235	$4,423.39	$4,472.37
Tangible Fixed Assets	$4,337.98	$4,692.15	$4,507.53
Intangible Assets	$465.95	$445.86	$386.83
Total Assets	$12,559.3	$12,995.11	$12,851.93

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$1,759.56	$1,949.2	$1,797.24
Short-Term Debt	$1.26	$159.5	$3.77
Other Current Liabilities	$1,544.79	$1,721.88	$1,638.99
Liability Summary
Total Current Liabilities	$3,305.61	$3,830.59	$3,439.99
Long-Term Debt	$174.57	$5.02	$192.16
Other Long-Term Liabilities	$	$	$
Total Liabilities	$4,198.57	$4,520.09	$4,348.03

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$416.97	$427.02	$442.09
Retained Earnings	$4,641.92	$4,759.97	$4,819
Equity Summary
Total Equity	$8,360.73	$8,475.02	$8,503.9
Shares Outstanding	2,110,113,288	2,161,000,000	2,239,911,802