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Summary - Funding Rounds

Founding Date

1969
B&Q is a subsidiary of Kingfisher

B&Q Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.7b36.4m36.4m3.4b3.3b

Revenue growth, %

0%

Cost of goods sold

2.2b2.1b2.0b

Gross profit

1.5b1.3b1.3b

Gross profit Margin, %

40%39%38%

General and administrative expense

5.7m3.8m

Operating expense total

5.7m3.8m

Depreciation and amortization

77.2m53.3m58.4m

EBIT

(16.7m)35.1m48.5m108.8m52.2m

EBIT margin, %

0%96%133%3%2%

Interest expense

37.6m2.5m3.5m

Interest income

1.3m98.7m105.7m

Pre tax profit

19.6m37.7m52.8m205.0m154.4m

Income tax expense

30.0m3.9m7.4m40.8m32.2m

Net Income

(10.4m)33.9m45.4m164.2m122.2m

B&Q Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

52.5m7.1m18.5m

Accounts Receivable

54.2m96.8m140.3m24.2m14.4m

Prepaid Expenses

903.0k

Inventories

735.0m723.8m613.2m

Current Assets

2.4b100.2m141.2m1.9b3.6b

PP&E

374.1m470.2m478.6m320.8m306.9m

Total Assets

5.6b571.7m620.8m5.8b5.9b

Accounts Payable

471.3m21.2m26.3m431.1m425.0m

Short-term debt

27.9m2.0k7.0k84.1m65.2m

Current Liabilities

787.7m32.8m37.7m786.5m682.1m

Long-term debt

31.0m16.4m13.5m

Non-Current Liabilities

239.9m29.1m28.0m260.5m251.3m

Total Debt

58.9m2.0k7.0k100.5m78.7m

Total Liabilities

1.0b61.9m65.7m1.0b933.4m

Common Stock

680.7m582.2m582.2m680.7m680.7m

Retained Earnings

2.0b(72.4m)(27.0m)2.3b2.4b

Total Equity

4.5b509.8m555.2m4.8b4.9b

Financial Leverage

1.2 x1.1 x1.1 x1.2 x1.2 x

B&Q Ratios

GBPFY, 2015

Financial Leverage

1.2 x

B&Q Operating Metrics

Sep, 2018

Products Sold

40 k

Stores

300