Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kingfisher PLC - Filing #1603701

Concept As at
2022-01-31
As at
2021-01-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,078,000,000 GBP
3,075,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
330,000,000 GBP
320,000,000 GBP
Goodwill
2,424,000,000 GBP
2,427,000,000 GBP
Investment property [abstract]
Investment property
33,000,000 GBP
20,000,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
17,000,000 GBP
20,000,000 GBP
Trade and other non-current receivables [abstract]
Non-current receivables from taxes other than income tax
64,000,000 GBP
57,000,000 GBP
Other non-current receivables
22,000,000 GBP
29,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
540,000,000 GBP
504,000,000 GBP
Non-current derivative financial assets
1,000,000 GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
300,000,000 GBP
290,000,000 GBP
Classes of current inventories [abstract]
Current inventories
2,749,000,000 GBP
2,488,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
823,000,000 GBP
1,142,000,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
6,000,000 GBP
12,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
37,000,000 GBP
5,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
2,000,000 GBP
2,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
14,000,000 GBP
101,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
10,000,000 GBP
11,000,000 GBP
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
GBP
57,000,000 GBP
Trade and other current payables
2,674,000,000 GBP
2,520,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
130,000,000 GBP
145,000,000 GBP
Non-current derivative financial liabilities
1,000,000 GBP
1,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
12,000,000 GBP
59,000,000 GBP
Issued capital [abstract]
Issued capital
325,000,000 GBP
332,000,000 GBP
Retained earnings [abstract]
Retained earnings
4,025,000,000 GBP
3,630,000,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
50,000,000 GBP
43,000,000 GBP
Net assets (liabilities) [abstract]
Assets
12,352,000,000 GBP
12,269,000,000 GBP
Liabilities
5,574,000,000 GBP
5,698,000,000 GBP
Assets (liabilities)
6,778,000,000 GBP
6,571,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
3,948,000,000 GBP
3,957,000,000 GBP
Current liabilities
3,116,000,000 GBP
3,183,000,000 GBP
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.