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Ferguson plc (FERG)

NYSE - Nasdaq Real-time price. Currency in USD
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213.33+0.50 (+0.23%)
At close: 04:00PM EDT
218.48 +5.15 (+2.41%)
After hours: 05:35PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
601,000
771,000
1,335,000
2,022,000
Other short-term investments
-
-
-
9,000
Total cash
601,000
771,000
1,335,000
2,031,000
Net receivables
3,597,000
3,610,000
2,786,000
2,568,000
Inventory
3,898,000
4,333,000
3,273,000
2,880,000
Other current assets
953,000
834,000
732,000
-
Total current assets
9,077,000
9,551,000
8,129,000
8,077,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,475,000
3,896,000
3,628,000
3,819,000
Accumulated depreciation
-1,406,000
-1,320,000
-1,221,000
-1,319,000
Net property, plant and equipment
3,069,000
2,576,000
2,407,000
2,500,000
Goodwill
2,241,000
2,048,000
1,828,000
1,721,000
Intangible assets
783,000
782,000
546,000
521,000
Other long-term assets
524,000
527,000
559,000
-
Total non-current assets
6,917,000
6,110,000
5,580,000
5,379,000
Total assets
15,994,000
15,661,000
13,709,000
13,456,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,000
250,000
0
531,000
Accounts payable
3,408,000
3,607,000
3,030,000
2,855,000
Other current liabilities
1,600,000
1,621,000
1,445,000
-1,000
Total current liabilities
5,429,000
5,799,000
4,738,000
4,748,000
Non-current liabilities
Long-term debt
3,711,000
3,679,000
2,512,000
2,635,000
Deferred tax liabilities
-
-
-
26,000
Other long-term liabilities
691,000
640,000
629,000
1,000
Total non-current liabilities
5,528,000
5,197,000
3,968,000
4,337,000
Total liabilities
10,957,000
10,996,000
8,706,000
9,085,000
Stockholders' equity
Common stock
30,000
30,000
30,000
30,000
Retained earnings
8,557,000
7,594,000
6,054,000
5,553,000
Total stockholders' equity
5,037,000
4,665,000
5,003,000
4,371,000
Total liabilities and stockholders' equity
15,994,000
15,661,000
13,709,000
13,456,000