Ferguson Plc (FERG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2009 | 01-2009 | 07-2008 | 01-2008 | 07-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,060,897 | 642,818 | 636,526 | 429,517 | 496,540 |
| Marketable Securities | 258,959 | 10,089 | 9,915 | 9,943 | 8,140 |
| Inventories | 2,713,224 | 3,127,612 | 4,015,467 | 4,261,369 | 4,210,419 |
| Other current assets | 3,444,992 | 4,279,208 | 5,488,796 | 6,051,025 | 5,775,336 |
| TOTAL | $7,864,005 | $8,059,727 | $10,759,469 | $10,751,854 | $11,111,111 |
| Non-Current Assets | |||||
| PPE Net | 2,661,432 | 2,875,386 | 3,652,588 | 3,638,967 | 3,496,133 |
| Intangibles | 3,713,975 | 3,499,467 | 5,623,637 | 5,667,243 | 5,453,805 |
| Other Non-Current Assets | 898,839 | 479,952 | 386,675 | 222,713 | 227,920 |
| TOTAL | $7,274,246 | $6,854,804 | $9,662,899 | $9,528,923 | $9,177,859 |
| Total Assets | $15,138,251 | $14,914,531 | $20,422,368 | $20,280,777 | $20,288,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 362,543 | 634,170 | 1,054,928 | 1,527,173 | 1,695,157 |
| Accounts payable and accrued liabilities | 3,085,791 | 3,944,827 | 4,070,989 | 5,126,370 | 4,017,094 |
| TOTAL | $5,272,742 | $5,220,374 | $7,529,248 | $7,124,819 | $7,804,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,866,928 | 3,931,856 | 4,973,230 | 5,072,680 | 4,395,604 |
| Other Non-Current Liabilities | 1,064,239 | 925,312 | 793,179 | 574,678 | 506,716 |
| TOTAL | $4,225,211 | $5,200,196 | $6,232,401 | $6,297,600 | $5,461,945 |
| Total Liabilities | $9,497,953 | $10,420,570 | $13,761,650 | $13,422,418 | $13,266,178 |
| Shareholders' Equity | |||||
| Common Shares | 402,640 | 237,814 | 327,186 | 328,104 | 335,775 |
| Retained earnings | 2,932,086 | 2,112,940 | 4,554,828 | 4,800,255 | 5,132,275 |
| Other shareholders' equity | 380,921 | 775,417 | -103,113 | -155,104 | -368,335 |
| TOTAL | $5,640,297 | $4,493,961 | $6,660,718 | $6,858,359 | $7,022,792 |
| Total Liabilities And Equity | $15,138,251 | $14,914,531 | $20,422,368 | $20,280,777 | $20,288,970 |