Ferguson Plc (FERG)

16,405.0 +255.0 (+1.58%)
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FERG Balance Sheet

Total Current Assets
Name
Apr 30, 2024
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
9,314 8,616 9,470 9,077 8,909
Cash and Short Term Investments 691 639 743 601 625
Cash - - - - -
Cash & Equivalents 691 639 743 601 625
Short Term Investments - - - - -
Total Receivables, Net 3,532 3,092 3,600 3,597 3,382
Accounts Receivables - Trade, Net 3,532 3,092 3,600 3,597 3,382
Total Inventory 4,115 3,968 4,106 3,898 4,089
Prepaid Expenses 882 826 928 953 783
Other Current Assets, Total 94 91 93 28 30
16,458 15,687 16,418 15,994 15,364
Property/Plant/Equipment, Total - Net 3,203 3,198 3,151 3,069 2,863
Property/Plant/Equipment, Total - Gross 4,475 - - - -
Accumulated Depreciation, Total -1,406 - - - -
Goodwill, Net 2,325 2,264 2,242 2,241 2,090
Intangibles, Net 767 755 760 783 661
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 543 554 496 524 576
Other Assets, Total 983 1,267 898 629 1,002
5,529 4,788 5,537 5,429 5,125
Accounts Payable 3,638 2,985 3,555 3,408 3,297
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 150 150 55 55 55
Current Port. of LT Debt/Capital Leases 382 379 373 366 343
Other Current liabilities, Total 1,359 1,274 1,554 1,600 1,430
10,936 10,269 11,058 10,957 10,643
Total Long Term Debt 3,518 3,595 3,663 3,711 3,839
Long Term Debt 3,518 3,595 3,663 3,711 3,839
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 1,239 1,236 1,303 1,262 1,124
5,522 5,418 5,360 5,037 4,721
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 30 30 30 30 30
Additional Paid-In Capital 855 842 828 809 799
Retained Earnings (Accumulated Deficit) 9,301 9,018 8,858 8,557 8,128
Treasury Stock - Common -3,750 -3,575 -3,433 -3,425 -3,346
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -914 -897 -923 -934 -890
16,458 15,687 16,418 15,994 15,364
202.18 203 203.77 204 204.69
- - - - -

* In Millions of USD (except for per share items)

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