Kingfisher

KGFHY | OTC

Price Alert Chart Builder DCF Calculator

$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

TTM Period Ending	Q2 2027 Jul 31, 2026	Q4 2026 Jan 31, 2026	Q2 2026 Jul 31, 2025	Q4 2025 Jan 31, 2025	Q2 2025 Jul 31, 2024	Q4 2024 Jan 31, 2024	Q2 2024 Jul 31, 2023	Q4 2023 Jan 31, 2023	Q2 2023 Jul 31, 2022	Q4 2022 Jan 31, 2022	Q2 2022 Jul 31, 2021
Cash & Equivalents	412M	465M	413M	297M	485M	360M	344M	286M	496M	823M	1.54B
Short-Term Investments	n/a	n/a	227M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	103M	101M	19M	67M	8M	61M	56M	70M	72M	-278M	64M
Other Long-Term Assets	165M	181M	236M	211M	339M	280M	310M	324M	606M	955M	570M
Receivables	399M	336M	346M	199M	385M	95M	393M	84M	364M	230M	317M
Inventory	2.83B	2.77B	2.85B	2.72B	2.98B	2.91B	3.13B	3.07B	3.14B	2.75B	2.73B
Other Current Assets	12M	5M	29M	381M	57M	248M	51M	258M	124M	242M	40M
Total Current Assets	3.65B	3.57B	3.87B	3.66B	3.91B	3.7B	3.92B	3.76B	4.12B	3.95B	4.62B
Property-Plant & Equipment	5.01B	5.04B	4.99B	4.88B	5.04B	5.09B	5.1B	5.15B	4.93B	4.96B	4.77B
Goodwill & Intangibles	2.49B	2.5B	2.6B	2.62B	2.74B	2.77B	2.78B	2.78B	2.78B	2.75B	2.75B
Total Long-Term Assets	7.77B	7.82B	7.85B	7.79B	8.12B	8.2B	8.27B	8.34B	8.39B	8.4B	8.17B
Total Assets	11.42B	11.4B	11.72B	11.44B	12.03B	11.9B	12.19B	12.1B	12.51B	12.35B	12.79B
Account Payables	2.59B	2.52B	2.6B	1.18B	2.65B	1.24B	2.67B	1.29B	2.89B	1.35B	2.95B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	12M	65M	n/a	n/a	19M	n/a
Short-Term Debt	333M	3M	14M	108M	63M	7M	28M	16M	17M	14M	111M
Other Current Liabilities	14M	51M	36M	992M	39M	217M	64M	264M	48M	357M	188M
Total Current Liabilities	2.97B	2.94B	3.03B	2.93B	3.11B	2.86B	3.11B	2.9B	3.29B	3.12B	3.58B
Long-Term Debt	100M	100M	100M	1M	50M	102M	101M	102M	1M	2M	2M
Other Long-Term Liabilities	111M	104M	118M	112M	317M	331M	341M	338M	468M	427M	409M
Total Long-Term Liabilities	2.34B	2.3B	2.32B	2.17B	2.34B	2.43B	2.49B	2.54B	2.45B	2.46B	2.4B
Total Liabilities	5.31B	5.24B	5.35B	5.1B	5.45B	5.3B	5.6B	5.44B	5.74B	5.57B	5.98B
Total Debt	2.34B	2.34B	2.37B	2.32B	2.44B	2.48B	2.53B	2.56B	2.34B	2.39B	2.43B
Book Value	6.11B	6.16B	6.37B	6.34B	6.58B	6.6B	6.59B	6.66B	6.77B	6.78B	6.81B
Book Value Per Share	3.58	3.62	3.55	3.40	3.51	3.48	3.39	3.45	3.33	3.23	3.21
Common Stock	259M	269M	275M	282M	289M	294M	299M	305M	312M	325M	332M
Retained Earnings	3.22B	3.21B	3.45B	3.48B	3.76B	3.74B	3.77B	3.8B	3.99B	4.03B	4.01B
Comprehensive Income	452M	108M	462M	393M	358M	82M	332M	356M	274M	246M	284M
Shareholders Equity	6.11B	6.16B	6.37B	6.34B	6.58B	6.6B	6.59B	6.66B	6.77B	6.78B	6.81B
Total Investments	103M	101M	246M	67M	8M	61M	56M	70M	72M	-278M	64M