Ferguson Plc (FERG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,713,109 | 397,315 | 516,603 | 1,277,217 | 661,360 |
| Inventories | 2,633,632 | 2,769,371 | 2,624,160 | 2,523,015 | 2,619,184 |
| Other current assets | 3,334,165 | 3,425,364 | 3,220,006 | 3,076,005 | 3,864,774 |
| TOTAL | $7,680,906 | $6,592,050 | $6,360,769 | $6,876,237 | $7,494,872 |
| Non-Current Assets | |||||
| PPE Net | 1,816,083 | 2,072,802 | 1,924,689 | 1,877,337 | 2,049,725 |
| Intangibles | 1,577,371 | 2,025,462 | 1,898,782 | 1,822,352 | 2,671,699 |
| Other Non-Current Assets | 599,120 | 718,549 | 547,081 | 640,965 | 712,234 |
| TOTAL | $3,992,573 | $4,816,812 | $4,370,552 | $4,340,654 | $5,433,659 |
| Total Assets | $11,673,480 | $11,408,863 | $10,731,321 | $11,216,891 | $12,928,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,561,769 | 268,822 | 76,195 | 166,525 | 339,706 |
| Accounts payable and accrued liabilities | 2,853,621 | 3,014,523 | 2,945,703 | 2,711,534 | 2,775,088 |
| TOTAL | $5,565,264 | $4,397,518 | $4,181,588 | $4,048,449 | $4,442,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,424,470 | 1,337,346 | 1,074,351 | 1,069,846 | 1,281,694 |
| Other Non-Current Liabilities | 483,665 | 576,530 | 539,461 | 889,182 | 1,391,647 |
| TOTAL | $2,040,753 | $2,131,976 | $1,897,258 | $2,246,520 | $2,945,762 |
| Total Liabilities | $7,606,016 | $6,529,494 | $6,078,847 | $6,294,970 | $7,388,201 |
| Shareholders' Equity | |||||
| Common Shares | 45,246 | 49,030 | 42,669 | 43,988 | 45,951 |
| Retained earnings | N/A | N/A | N/A | 4,464,763 | 4,860,917 |
| Other shareholders' equity | 3,945,767 | 4,761,019 | 4,568,659 | 383,322 | 623,615 |
| TOTAL | $4,056,542 | $4,879,368 | $4,652,474 | $4,921,922 | $5,540,330 |
| Total Liabilities And Equity | $11,662,558 | $11,408,863 | $10,731,321 | $11,216,891 | $12,928,530 |