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Ferguson plc (24W5.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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178.90-0.35 (-0.20%)
At close: 03:30PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
2019-07-31
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 taxes 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
-