Ferguson Plc (FERG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2017 | 01-2017 | 07-2016 | 01-2016 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,427,580 | 1,082,459 | 1,162,775 | 1,730,399 | 1,713,109 |
| Inventories | 2,386,836 | 2,706,149 | 2,665,134 | 2,680,339 | 2,633,632 |
| Other current assets | 4,247,936 | 2,993,638 | 3,083,997 | 3,036,388 | 3,334,165 |
| TOTAL | $9,364,650 | $6,782,246 | $6,911,907 | $7,447,127 | $7,680,906 |
| Non-Current Assets | |||||
| PPE Net | 1,061,984 | 1,854,930 | 1,894,795 | 1,844,335 | 1,816,083 |
| Intangibles | 1,406,340 | 1,498,694 | 1,458,755 | 1,578,010 | 1,577,371 |
| Other Non-Current Assets | 657,168 | 483,732 | 504,750 | 532,650 | 599,120 |
| TOTAL | $3,125,493 | $3,837,356 | $3,858,300 | $3,954,995 | $3,992,573 |
| Total Assets | $12,490,142 | $10,619,602 | $10,770,207 | $11,402,122 | $11,673,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,138,426 | 1,244,953 | 926,256 | 1,364,381 | 1,561,769 |
| Accounts payable and accrued liabilities | 2,322,433 | 3,169,881 | 2,802,553 | 2,945,240 | 2,853,621 |
| TOTAL | $6,449,451 | $4,662,325 | $4,689,420 | $4,769,636 | $5,565,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,092,214 | 1,453,695 | 1,552,569 | 2,154,810 | 1,424,470 |
| Other Non-Current Liabilities | 417,959 | 534,980 | 576,102 | 494,196 | 483,665 |
| TOTAL | $1,524,631 | $2,093,671 | $2,247,592 | $2,754,397 | $2,040,753 |
| Total Liabilities | $7,974,081 | $6,755,997 | $6,937,012 | $7,524,033 | $7,606,016 |
| Shareholders' Equity | |||||
| Common Shares | 38,116 | 36,249 | 38,319 | 41,302 | 45,246 |
| Other shareholders' equity | 4,425,372 | 3,777,358 | 3,742,022 | 3,768,426 | 3,945,767 |
| TOTAL | $4,518,690 | $3,866,105 | $3,835,837 | $3,869,544 | $4,056,542 |
| Total Liabilities And Equity | $12,492,771 | $10,622,102 | $10,772,849 | $11,393,577 | $11,662,558 |