Ferguson Plc (FERG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-1995 | 07-1994 | 07-1993 | 07-1992 | 07-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 450,505 | 423,976 | 261,177 | 274,316 | 56,218 |
| Marketable Securities | 25,144 | 24,852 | 24,662 | 13,586 | 2,500 |
| Inventories | 888,519 | 778,122 | 579,661 | 597,187 | 456,993 |
| Other current assets | 1,183,197 | 1,003,260 | 753,056 | 753,150 | 474,931 |
| TOTAL | $2,605,179 | $2,272,413 | $1,645,510 | $1,664,660 | $990,642 |
| Non-Current Assets | |||||
| PPE Net | 400,378 | 347,020 | 288,917 | 317,578 | 286,949 |
| TOTAL | $400,378 | $347,020 | $288,917 | $317,578 | $286,949 |
| Total Assets | $3,005,557 | $2,619,433 | $1,934,427 | $1,982,238 | $1,277,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 530,421 | 443,982 | 277,760 | 538,535 | 70,734 |
| Accounts payable and accrued liabilities | 552,682 | 520,596 | 408,942 | 426,511 | 304,394 |
| TOTAL | $1,489,566 | $1,286,800 | $893,831 | $1,187,316 | $534,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 345,766 | 327,447 | 295,852 | 40,514 | 104,217 |
| Other Non-Current Liabilities | 141,413 | 145,213 | 113,644 | 90,415 | 46,697 |
| TOTAL | $492,785 | $476,845 | $411,914 | $133,651 | $152,449 |
| Total Liabilities | $1,982,351 | $1,763,645 | $1,305,744 | $1,320,967 | $687,166 |
| Shareholders' Equity | |||||
| Common Shares | 220,848 | 104,882 | 92,113 | 113,563 | 90,297 |
| Retained earnings | 673,276 | 537,323 | 432,010 | 522,876 | 447,672 |
| Other shareholders' equity | 0 | -10,145 | 8,985 | -58,400 | -17,070 |
| TOTAL | $1,017,601 | $851,603 | $626,265 | $658,548 | $588,890 |
| Total Liabilities And Equity | $2,999,952 | $2,615,248 | $1,932,010 | $1,979,515 | $1,276,055 |