Ferguson Plc (FERG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2000 | 07-1999 | 07-1998 | 07-1997 | 07-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,262 | 336,640 | 594,540 | 463,381 | 471,617 |
| Marketable Securities | 12,448 | 3,890 | 4,248 | 4,101 | 9,028 |
| Inventories | 1,466,257 | 1,340,238 | 1,143,660 | 1,084,721 | 964,714 |
| Other current assets | 1,918,566 | 1,859,217 | 1,591,321 | 1,479,865 | 1,298,271 |
| TOTAL | $3,659,718 | $3,593,634 | $3,401,572 | $3,082,916 | $2,796,240 |
| Non-Current Assets | |||||
| PPE Net | 797,241 | 675,873 | 516,608 | 484,704 | 453,718 |
| Intangibles | 415,417 | 290,123 | N/A | N/A | N/A |
| TOTAL | $1,212,657 | $965,996 | $516,608 | $484,704 | $453,718 |
| Total Assets | $4,872,376 | $4,559,629 | $3,918,179 | $3,567,621 | $3,249,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 567,187 | 949,626 | 734,557 | 663,495 | 529,363 |
| Accounts payable and accrued liabilities | 944,361 | 883,821 | 711,193 | 669,729 | 624,621 |
| TOTAL | $2,172,915 | $2,362,962 | $1,928,701 | $1,787,911 | $1,541,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 606,929 | 310,059 | 307,318 | 255,228 | 335,891 |
| Other Non-Current Liabilities | 103,629 | 102,597 | 107,667 | 134,667 | 147,867 |
| TOTAL | $712,807 | $417,680 | $419,396 | $393,997 | $487,805 |
| Total Liabilities | $2,885,723 | $2,780,641 | $2,348,097 | $2,181,908 | $2,029,511 |
| Shareholders' Equity | |||||
| Common Shares | 215,507 | 232,585 | 233,960 | 233,741 | 220,711 |
| Retained earnings | 1,533,893 | 1,291,290 | 1,085,660 | 911,015 | 778,402 |
| TOTAL | $1,984,403 | $1,773,963 | $1,565,671 | $1,381,612 | $1,216,399 |
| Total Liabilities And Equity | $4,870,126 | $4,554,605 | $3,913,768 | $3,563,520 | $3,245,910 |