Ferguson Enterprises Inc (FERG)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 674,000 | 571,000 | 601,000 | 771,000 | 1,335,000 |
| Receivables | 3,964,000 | 3,602,000 | 3,597,000 | 3,610,000 | 2,786,000 |
| Inventories | 4,492,000 | 4,188,000 | 3,898,000 | 4,333,000 | 3,273,000 |
| Other current assets | 71,000 | 29,000 | 28,000 | 3,000 | 3,000 |
| TOTAL | $10,146,000 | $9,410,000 | $9,077,000 | $9,551,000 | $8,129,000 |
| Non-Current Assets | |||||
| PPE Net | 1,846,000 | 1,752,000 | 1,595,000 | 1,376,000 | 1,305,000 |
| Intangibles | 3,190,000 | 3,110,000 | 3,024,000 | 2,830,000 | 2,374,000 |
| Other Non-Current Assets | 2,547,000 | 2,300,000 | 2,298,000 | 1,904,000 | 1,901,000 |
| TOTAL | $7,583,000 | $7,162,000 | $6,917,000 | $6,110,000 | $5,580,000 |
| Total Assets | $17,729,000 | $16,572,000 | $15,994,000 | $15,661,000 | $13,709,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400,000 | 150,000 | 55,000 | 250,000 | N/A |
| Accounts payable and accrued liabilities | 3,577,000 | 3,410,000 | 3,408,000 | 3,607,000 | 3,030,000 |
| Other current liabilities | 1,578,000 | 1,261,000 | 1,600,000 | 1,621,000 | 1,445,000 |
| TOTAL | $6,028,000 | $5,216,000 | $5,429,000 | $5,799,000 | $4,738,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,752,000 | 3,774,000 | 3,711,000 | 3,679,000 | 2,512,000 |
| Other Non-Current Liabilities | 2,117,000 | 1,966,000 | 1,817,000 | 1,518,000 | 629,000 |
| TOTAL | $5,869,000 | $5,740,000 | $5,528,000 | $5,197,000 | $3,968,000 |
| Total Liabilities | $11,897,000 | $10,956,000 | $10,957,000 | $10,996,000 | $8,706,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2,007,395 | 2,039,837 | N/A | N/A |
| Common Shares | N/A | 30,000 | 30,000 | 30,000 | 30,000 |
| Retained earnings | 6,776,000 | 9,589,000 | 8,557,000 | 7,594,000 | 6,054,000 |
| Other shareholders' equity | -971,000 | -931,000 | -934,000 | -937,000 | -854,000 |
| TOTAL | $5,832,000 | $5,616,000 | $5,037,000 | $4,665,000 | $5,003,000 |
| Total Liabilities And Equity | $17,729,000 | $16,572,000 | $15,994,000 | $15,661,000 | $13,709,000 |