Kingfisher

KGFHY | OTC

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$10.13

-$0.13 (-1.27%)

At close: Nov 5, 2026, 3:51 PM ET

$10.13

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 31, 2026	FY 2025 Jan 31, 2025	FY 2024 Jan 31, 2024	FY 2023 Jan 31, 2023	FY 2022 Jan 31, 2022	FY 2021 Jan 31, 2021
Cash & Equivalents	465M	297M	319M	286M	823M	1.14B
Short-Term Investments	n/a	n/a	41M	n/a	n/a	n/a
Long-Term Investments	101M	67M	19M	70M	-278M	63M
Other Long-Term Assets	181M	211M	332M	324M	955M	567M
Receivables	336M	199M	95M	84M	230M	60M
Inventory	2.77B	2.72B	2.91B	3.07B	2.75B	2.49B
Other Current Assets	5M	381M	248M	258M	242M	207M
Total Current Assets	3.57B	3.66B	3.7B	3.76B	3.95B	3.96B
Property-Plant & Equipment	5.04B	4.88B	5.09B	5.15B	4.96B	4.92B
Goodwill & Intangibles	2.5B	2.62B	2.77B	2.78B	2.75B	2.75B
Total Long-Term Assets	7.82B	7.79B	8.2B	8.34B	8.4B	8.31B
Total Assets	11.4B	11.44B	11.9B	12.1B	12.35B	12.27B
Account Payables	2.52B	1.18B	1.24B	1.29B	1.35B	1.37B
Deferred Revenue	n/a	n/a	n/a	179M	19M	131M
Short-Term Debt	3M	108M	7M	16M	14M	101M
Other Current Liabilities	51M	992M	217M	264M	357M	326M
Total Current Liabilities	2.94B	2.93B	2.86B	2.9B	3.12B	3.18B
Long-Term Debt	100M	1M	102M	102M	2M	3M
Other Long-Term Liabilities	104M	112M	331M	338M	427M	421M
Total Long-Term Liabilities	2.3B	2.17B	2.43B	2.54B	2.46B	2.52B
Total Liabilities	5.24B	5.1B	5.3B	5.44B	5.57B	5.7B
Total Debt	2.34B	2.32B	2.48B	2.56B	2.39B	2.52B
Book Value	6.16B	6.34B	6.6B	6.66B	6.78B	6.57B
Book Value Per Share	3.47	3.40	3.44	3.33	3.20	3.10
Common Stock	269M	282M	294M	305M	325M	332M
Retained Earnings	3.21B	3.48B	3.74B	3.8B	4.03B	3.63B
Comprehensive Income	108M	393M	372M	356M	200M	381M
Shareholders Equity	6.16B	6.34B	6.6B	6.66B	6.78B	6.57B
Total Investments	101M	67M	60M	70M	-278M	63M