Ferguson Plc (FERG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2012 | 07-2011 | 01-2011 | 07-2010 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,277,217 | 661,360 | 598,186 | 1,043,923 | 655,015 |
| Inventories | 2,523,015 | 2,619,184 | 2,725,072 | 2,528,963 | 2,698,342 |
| Other current assets | 3,076,005 | 3,864,774 | 3,290,025 | 2,830,366 | 3,112,119 |
| TOTAL | $6,876,237 | $7,494,872 | $6,613,284 | $6,794,135 | $6,465,476 |
| Non-Current Assets | |||||
| PPE Net | 1,877,337 | 2,049,725 | 2,134,798 | 2,211,861 | 2,374,029 |
| Intangibles | 1,822,352 | 2,671,699 | 2,815,274 | 2,844,495 | 3,238,330 |
| Other Non-Current Assets | 640,965 | 712,234 | 737,447 | 839,848 | 733,297 |
| TOTAL | $4,340,654 | $5,433,659 | $5,687,519 | $5,896,204 | $6,345,656 |
| Total Assets | $11,216,891 | $12,928,530 | $12,300,802 | $12,690,339 | $12,811,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 166,525 | 339,706 | 215,221 | 502,339 | 637,441 |
| Accounts payable and accrued liabilities | 2,711,534 | 2,775,088 | 3,318,511 | 3,079,966 | 3,498,738 |
| TOTAL | $4,048,449 | $4,442,439 | $4,024,307 | $5,213,337 | $4,653,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,069,846 | 1,281,694 | 1,614,154 | 1,317,070 | 1,611,976 |
| Other Non-Current Liabilities | 889,182 | 1,391,647 | 1,104,588 | 1,144,391 | 1,057,609 |
| TOTAL | $2,246,520 | $2,945,762 | $3,043,155 | $2,674,955 | $3,021,056 |
| Total Liabilities | $6,294,970 | $7,388,201 | $7,067,462 | $7,888,292 | $7,674,857 |
| Shareholders' Equity | |||||
| Common Shares | 43,988 | 45,951 | 44,310 | 378,324 | 385,021 |
| Retained earnings | 4,464,763 | 4,860,917 | 4,633,571 | 2,138,080 | 2,425,153 |
| Other shareholders' equity | 383,322 | 623,615 | 553,876 | 470,943 | 485,670 |
| TOTAL | $4,921,922 | $5,540,330 | $5,233,340 | $4,802,047 | $5,136,275 |
| Total Liabilities And Equity | $11,216,891 | $12,928,530 | $12,300,802 | $12,690,339 | $12,811,132 |