Ferguson Plc (FERG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-1990 | 07-1989 | 07-1988 | 07-1987 | 07-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,178 | 91,968 | 82,793 | 15,425 | 9,782 |
| Marketable Securities | 1,864 | 1,662 | 1,637 | 169 | 228 |
| Inventories | 506,561 | 444,313 | 382,350 | 244,344 | 206,093 |
| Other current assets | 529,303 | 459,669 | 411,918 | 302,964 | 297,520 |
| TOTAL | $1,094,905 | $997,612 | $878,698 | $562,903 | $513,623 |
| Non-Current Assets | |||||
| PPE Net | 323,526 | 265,409 | 229,123 | 182,322 | 153,032 |
| TOTAL | $323,526 | $265,409 | $229,123 | $182,322 | $153,032 |
| Total Assets | $1,418,431 | $1,263,021 | $1,107,820 | $745,225 | $666,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,996 | 78,564 | 82,889 | 42,325 | 73,894 |
| Accounts payable and accrued liabilities | 333,523 | 324,175 | 282,552 | 188,028 | 149,099 |
| TOTAL | $644,834 | $580,507 | $510,780 | $322,624 | $300,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,015 | 139,826 | 110,267 | 37,110 | 42,274 |
| Other Non-Current Liabilities | 47,236 | 36,966 | 33,486 | 25,354 | 14,164 |
| TOTAL | $186,449 | $180,236 | $149,410 | $64,145 | $62,023 |
| Total Liabilities | $831,283 | $760,742 | $660,190 | $386,769 | $362,697 |
| Shareholders' Equity | |||||
| Common Shares | 97,997 | 87,888 | 90,538 | 38,001 | 35,195 |
| Retained earnings | 463,916 | 361,252 | 278,754 | 188,023 | 127,816 |
| Other shareholders' equity | -42,403 | -6,443 | 16,449 | 126,574 | 135,358 |
| TOTAL | $585,598 | $501,148 | $445,736 | $356,775 | $298,374 |
| Total Liabilities And Equity | $1,416,881 | $1,261,891 | $1,105,926 | $743,545 | $661,071 |