Ferguson plc (FERG)
(Delayed Data from NYSE)
$212.20 USD
+1.56 (0.74%)
Updated Jul 23, 2024 04:00 PM ET
After-Market: $212.18 -0.02 (-0.01%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Ferguson plc falls in the month of July.
All items in Millions except Per Share data.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 601 | 771 | 1,340 | 2,135 | 1,154 |
Receivables | 3,597 | 3,610 | 3,335 | 3,042 | 3,219 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,898 | 4,333 | 3,426 | 2,880 | 2,821 |
Other Current Assets | 981 | 837 | 3 | 20 | 1 |
Total Current Assets | 9,077 | 9,551 | 8,104 | 8,077 | 7,195 |
Net Property & Equipment | 1,595 | 1,376 | 1,305 | 1,389 | 1,349 |
Investments & Advances | 0 | 0 | 39 | 44 | 81 |
Other Non-Current Assets | 0 | 0 | 428 | 377 | 340 |
Deferred Charges | 300 | 177 | 303 | 216 | 164 |
Intangibles | 3,024 | 2,830 | 2,303 | 2,242 | 2,079 |
Deposits & Other Assets | 524 | 527 | 108 | 0 | 178 |
Total Assets | 15,994 | 15,661 | 13,485 | 13,456 | 11,386 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,408 | 3,607 | 4,022 | 3,591 | 3,797 |
Current Portion Long-Term Debt | 55 | 250 | 183 | 531 | 52 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 2 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 303 | 293 | 251 |
Other Current Liabilities | 1,600 | 1,621 | 72 | 53 | 79 |
Total Current Liabilities | 5,429 | 5,799 | 4,843 | 4,749 | 4,181 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 26 | 56 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,711 | 3,679 | 2,528 | 2,635 | 2,292 |
Non-Current Capital Leases | 0 | 878 | 0 | 0 | 4 |
Other Non-Current Liabilities | 691 | 640 | 477 | 601 | 503 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,957 | 10,996 | 8,675 | 9,085 | 7,036 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 30 | 30 | 30 | 30 | 30 |
Capital Surplus | 809 | 760 | 9 | 9 | 9 |
Retained Earnings | 8,557 | 7,594 | 4,771 | 4,332 | 4,311 |
Other Equity | -934 | -937 | 0 | 0 | 0 |
Treasury Stock | 3,425 | 2,782 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,037 | 4,665 | 4,810 | 4,371 | 4,350 |
Total Liabilities & Shareholder's Equity | 15,994 | 15,661 | 13,485 | 13,456 | 11,386 |
Total Common Equity | 5,037 | 4,665 | 4,810 | 4,371 | 4,350 |
Shares Outstanding | NA | 225.00 | 225.00 | 225.50 | 231.30 |
Book Value Per Share | -0.05 | 20.73 | 21.38 | 19.38 | 18.81 |
Fiscal Year End for Ferguson plc falls in the month of July.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 691 | 639 | 743 | 601 | 625 |
Receivables | 3,532 | 3,092 | 3,600 | 3,597 | 3,382 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,115 | 3,968 | 4,106 | 3,898 | 4,089 |
Other Current Assets | 976 | 917 | 1,021 | 981 | 813 |
Total Current Assets | 9,314 | 8,616 | 9,470 | 9,077 | 8,909 |
Net Property & Equipment | 1,692 | 1,675 | 1,625 | 1,595 | 1,542 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 306 | 300 | 299 | 300 | 265 |
Intangibles | 3,092 | 3,019 | 3,002 | 3,024 | 2,751 |
Deposits & Other Assets | 543 | 554 | 496 | 524 | 576 |
Total Assets | 16,458 | 15,687 | 16,418 | 15,994 | 15,364 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,638 | 2,985 | 3,555 | 3,408 | 3,297 |
Current Portion Long-Term Debt | 150 | 150 | 55 | 55 | 55 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,359 | 1,274 | 1,554 | 1,600 | 1,430 |
Total Current Liabilities | 5,529 | 4,788 | 5,537 | 5,429 | 5,125 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,518 | 3,595 | 3,663 | 3,711 | 3,839 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 734 | 686 | 691 | 684 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,936 | 10,269 | 11,058 | 10,957 | 10,643 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 30 | 30 | 30 | 30 | 30 |
Capital Surplus | 855 | 842 | 828 | 809 | 799 |
Retained Earnings | 9,301 | 9,018 | 8,858 | 8,557 | 8,128 |
Other Equity | -914 | -897 | -923 | -934 | -890 |
Treasury Stock | 3,750 | 3,575 | 3,433 | 3,425 | 3,346 |
Total Shareholder's Equity | 5,522 | 5,418 | 5,360 | 5,037 | 4,721 |
Total Liabilities & Shareholder's Equity | 16,458 | 15,687 | 16,418 | 15,994 | 15,364 |
Total Common Equity | 5,522 | 5,418 | 5,360 | 5,037 | 4,721 |
Shares Outstanding | 202.80 | 203.40 | 203.90 | NA | NA |
Book Value Per Share | 27.23 | 26.64 | 26.29 | -0.05 | -0.05 |