Ferguson Plc (FERG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 625,000 | 597,000 | 638,000 | 771,000 | 1,160,000 |
| Inventories | 4,089,000 | 4,173,000 | 4,233,000 | 4,333,000 | 4,113,000 |
| Other current assets | 4,195,000 | 3,998,000 | 4,511,000 | 4,447,000 | 4,255,000 |
| TOTAL | $8,909,000 | $8,768,000 | $9,382,000 | $9,551,000 | $9,528,000 |
| Non-Current Assets | |||||
| PPE Net | 2,863,000 | 2,776,000 | 2,635,000 | 2,576,000 | 2,506,000 |
| Intangibles | 2,751,000 | 2,893,000 | 2,802,000 | 2,830,000 | 2,563,000 |
| Other Non-Current Assets | 841,000 | 779,000 | 706,000 | 704,000 | 709,000 |
| TOTAL | $6,455,000 | $6,448,000 | $6,143,000 | $6,110,000 | $5,778,000 |
| Total Assets | $15,364,000 | $15,216,000 | $15,525,000 | $15,661,000 | $15,306,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,000 | 55,000 | 0 | 250,000 | 300,000 |
| Accounts payable and accrued liabilities | 3,297,000 | 3,155,000 | 3,335,000 | 3,607,000 | 3,630,000 |
| Other current liabilities | 1,277,000 | 1,212,000 | 1,356,000 | 1,621,000 | 1,862,000 |
| TOTAL | $5,125,000 | $4,914,000 | $5,095,000 | $5,799,000 | $6,120,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,839,000 | 3,936,000 | 3,759,000 | 3,679,000 | 3,221,000 |
| Other Non-Current Liabilities | 684,000 | 680,000 | 650,000 | 640,000 | 619,000 |
| TOTAL | $5,518,000 | $5,577,000 | $5,309,000 | $5,197,000 | $4,683,000 |
| Total Liabilities | $10,643,000 | $10,491,000 | $10,404,000 | $10,996,000 | $10,803,000 |
| Shareholders' Equity | |||||
| Common Shares | 30,000 | 30,000 | 30,000 | 30,000 | N/A |
| Retained earnings | 8,128,000 | 7,945,000 | 8,129,000 | 7,594,000 | N/A |
| Other shareholders' equity | -890,000 | -888,000 | -914,000 | -937,000 | 4,503,000 |
| TOTAL | $4,721,000 | $4,725,000 | $5,121,000 | $4,665,000 | $4,503,000 |
| Total Liabilities And Equity | $15,364,000 | $15,216,000 | $15,525,000 | $15,661,000 | $15,306,000 |