Ferguson Plc (FERG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2015 | 07-2014 | 01-2014 | 07-2013 | 01-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 471,599 | 397,315 | 555,885 | 516,603 | 495,964 |
| Inventories | 2,602,079 | 2,769,371 | 2,777,778 | 2,624,160 | 2,724,645 |
| Other current assets | 3,290,643 | 3,425,364 | 3,018,606 | 3,220,006 | 3,067,397 |
| TOTAL | $6,364,321 | $6,592,050 | $6,352,270 | $6,360,769 | $6,288,007 |
| Non-Current Assets | |||||
| PPE Net | 1,789,965 | 2,072,802 | 1,990,961 | 1,924,689 | 1,901,723 |
| Intangibles | 1,499,171 | 2,025,462 | 1,891,990 | 1,898,782 | 1,971,221 |
| Other Non-Current Assets | 583,095 | 718,549 | 709,290 | 547,081 | 631,802 |
| TOTAL | $3,872,231 | $4,816,812 | $4,592,241 | $4,370,552 | $4,504,746 |
| Total Assets | $10,236,553 | $11,408,863 | $10,944,510 | $10,731,321 | $10,792,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 456,532 | 268,822 | 623,515 | 76,195 | 120,042 |
| Accounts payable and accrued liabilities | 2,939,581 | 3,014,523 | 3,224,795 | 2,945,703 | 3,094,249 |
| TOTAL | $3,947,567 | $4,397,518 | $4,125,429 | $4,181,588 | $3,577,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,865,301 | 1,337,346 | 1,459,818 | 1,074,351 | 1,772,204 |
| Other Non-Current Liabilities | 527,347 | 576,530 | 531,143 | 539,461 | 840,296 |
| TOTAL | $2,559,892 | $2,131,976 | $2,287,873 | $1,897,258 | $2,899,970 |
| Total Liabilities | $6,507,458 | $6,529,494 | $6,413,302 | $6,078,847 | $6,477,547 |
| Shareholders' Equity | |||||
| Common Shares | 43,694 | 49,030 | 47,836 | 42,669 | 44,226 |
| Other shareholders' equity | 3,622,118 | 4,761,019 | 4,430,589 | 4,568,659 | 4,237,810 |
| TOTAL | $3,729,094 | $4,879,368 | $4,531,209 | $4,652,474 | $4,315,206 |
| Total Liabilities And Equity | $10,236,553 | $11,408,863 | $10,944,510 | $10,731,321 | $10,792,753 |