Ferguson Plc (FERG.LN)
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Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 571,000 | 691,000 | 639,000 | 743,000 | 601,000 |
| Inventories | 4,188,000 | 4,115,000 | 3,968,000 | 4,106,000 | 3,898,000 |
| Other current assets | 4,651,000 | 4,508,000 | 4,009,000 | 4,621,000 | 4,578,000 |
| TOTAL | $9,410,000 | $9,314,000 | $8,616,000 | $9,470,000 | $9,077,000 |
| Non-Current Assets | |||||
| PPE Net | 3,317,000 | 3,203,000 | 3,198,000 | 3,151,000 | 3,069,000 |
| Intangibles | 3,110,000 | 3,092,000 | 3,019,000 | 3,002,000 | 3,024,000 |
| Other Non-Current Assets | 735,000 | 849,000 | 854,000 | 795,000 | 824,000 |
| TOTAL | $7,162,000 | $7,144,000 | $7,071,000 | $6,948,000 | $6,917,000 |
| Total Assets | $16,572,000 | $16,458,000 | $15,687,000 | $16,418,000 | $15,994,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | 150,000 | 150,000 | 55,000 | 55,000 |
| Accounts payable and accrued liabilities | 3,410,000 | 3,638,000 | 2,985,000 | 3,555,000 | 3,408,000 |
| Other current liabilities | 1,261,000 | 1,359,000 | 1,274,000 | 1,554,000 | 1,600,000 |
| TOTAL | $5,216,000 | $5,529,000 | $4,788,000 | $5,537,000 | $5,429,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,774,000 | 3,518,000 | 3,595,000 | 3,663,000 | 3,711,000 |
| Other Non-Current Liabilities | 768,000 | 734,000 | 721,000 | 686,000 | 691,000 |
| TOTAL | $5,740,000 | $5,407,000 | $5,481,000 | $5,521,000 | $5,528,000 |
| Total Liabilities | $10,956,000 | $10,936,000 | $10,269,000 | $11,058,000 | $10,957,000 |
| Shareholders' Equity | |||||
| Common Shares | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Retained earnings | 9,589,000 | 9,301,000 | 9,018,000 | 8,858,000 | 8,557,000 |
| Other shareholders' equity | -931,000 | -914,000 | -897,000 | -923,000 | -934,000 |
| TOTAL | $5,616,000 | $5,522,000 | $5,418,000 | $5,360,000 | $5,037,000 |
| Total Liabilities And Equity | $16,572,000 | $16,458,000 | $15,687,000 | $16,418,000 | $15,994,000 |