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Ferguson plc (FERG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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16,585.00+35.00 (+0.21%)
As of 10:38AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
601,000
771,000
1,335,000
2,022,000
-
Other short-term investments
-
-
-
9,000
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
56,000
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
-