Ferguson Plc (FERG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 674,000 | 571,000 | 601,000 | 771,000 | 1,240,000 |
| Inventories | 4,492,000 | 4,188,000 | 3,898,000 | 4,333,000 | 3,426,000 |
| Other current assets | 4,980,000 | 4,651,000 | 4,578,000 | 4,447,000 | 3,039,000 |
| TOTAL | $10,146,000 | $9,410,000 | $9,077,000 | $9,551,000 | $8,104,000 |
| Non-Current Assets | |||||
| PPE Net | 3,609,000 | 3,317,000 | 3,069,000 | 2,576,000 | 2,200,000 |
| Intangibles | 3,190,000 | 3,110,000 | 3,024,000 | 2,830,000 | 2,303,000 |
| Other Non-Current Assets | 784,000 | 735,000 | 824,000 | 704,000 | 878,000 |
| TOTAL | $7,583,000 | $7,162,000 | $6,917,000 | $6,110,000 | $5,381,000 |
| Total Assets | $17,729,000 | $16,572,000 | $15,994,000 | $15,661,000 | $13,485,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400,000 | 150,000 | 55,000 | 250,000 | 183,000 |
| Accounts payable and accrued liabilities | 3,577,000 | 3,410,000 | 3,408,000 | 3,607,000 | 3,234,000 |
| Other current liabilities | 1,578,000 | 1,261,000 | 1,600,000 | 1,621,000 | N/A |
| TOTAL | $6,028,000 | $5,216,000 | $5,429,000 | $5,799,000 | $4,843,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,752,000 | 3,774,000 | 3,711,000 | 3,679,000 | 2,528,000 |
| Other Non-Current Liabilities | 750,000 | 768,000 | 691,000 | 640,000 | 477,000 |
| TOTAL | $5,869,000 | $5,740,000 | $5,528,000 | $5,197,000 | $3,832,000 |
| Total Liabilities | $11,897,000 | $10,956,000 | $10,957,000 | $10,996,000 | $8,675,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 30,000 | 30,000 | 30,000 | 30,000 |
| Retained earnings | 6,776,000 | 9,589,000 | 8,557,000 | 7,594,000 | 6,158,000 |
| Other shareholders' equity | -971,000 | -931,000 | -934,000 | -937,000 | -456,000 |
| TOTAL | $5,832,000 | $5,616,000 | $5,037,000 | $4,665,000 | $4,810,000 |
| Total Liabilities And Equity | $17,729,000 | $16,572,000 | $15,994,000 | $15,661,000 | $13,485,000 |