All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
FERGUSON PLC Last Reported: 5/31/2024 Stock Symbol: FERG

Business Address

1020 ESKDALE ROAD
WINNERSH TRIANGLE
WOKINGHAM , GB RG41 5TS

Mailing Address

1020 ESKDALE ROAD
WINNERSH TRIANGLE
WOKINGHAM , GB RG41 5TS
Phone Number: 44-118-927-3827 / State Incorporated: / Fiscal Year End 7 /31

Balance Sheet

Date 1/31/2024 10/31/2023 4/30/2023 1/31/2023 10/31/2022
Cash and Cash Equivalents $639,000,000.00 $743,000,000.00 $625,000,000.00 $597,000,000.00 $638,000,000.00
Accounts Receivable Net Current $3,092,000,000.00 $3,600,000,000.00 $3,382,000,000.00 $3,166,000,000.00 $3,609,000,000.00
Inventory $3,968,000,000.00 $4,106,000,000.00 $4,089,000,000.00 $4,173,000,000.00 $4,233,000,000.00
Prepaid Expenses and Other Current Assets $891,000,000.00 $993,000,000.00 $783,000,000.00 $813,000,000.00 $899,000,000.00
Total Current Assets $8,616,000,000.00 $9,470,000,000.00 $8,909,000,000.00 $8,768,000,000.00 $9,382,000,000.00
Property Plant and Equipement $1,675,000,000.00 $1,625,000,000.00 $1,542,000,000.00 $1,482,000,000.00 $1,410,000,000.00
Intangible Assets Net $755,000,000.00 $760,000,000.00 $661,000,000.00 $799,000,000.00 $760,000,000.00
Goodwill $2,264,000,000.00 $2,242,000,000.00 $2,090,000,000.00 $2,094,000,000.00 $2,042,000,000.00
Other Assets $554,000,000.00 $496,000,000.00 $576,000,000.00 $565,000,000.00 $510,000,000.00
Total Assets $15,687,000,000.00 $16,418,000,000.00 $15,364,000,000.00 $15,216,000,000.00 $15,525,000,000.00
Accounts Payable $2,985,000,000.00 $3,555,000,000.00 $3,297,000,000.00 $3,155,000,000.00 $3,335,000,000.00
Accrued Liabilities -- -- -- -- --
Total Current Liabilities $10,269,000,000.00 $11,058,000,000.00 $10,643,000,000.00 $10,491,000,000.00 $10,404,000,000.00
Long Term Debt -- -- -- -- --
Additional Paid-in Capital -- -- -- -- --
Accumulated Other Comprehensive Loss $-897,000,000.00 $-922,000,000.00 $-844,000,000.00 $-841,000,000.00 $-867,000,000.00
Accumulated Deficit $9,018,000,000.00 $8,858,000,000.00 $8,128,000,000.00 $7,945,000,000.00 $8,129,000,000.00
Total Stockholders' Equity $5,418,000,000.00 $5,360,000,000.00 $4,721,000,000.00 $4,725,000,000.00 $5,121,000,000.00
Controlling Interest in Subsidiaries -- -- -- -- --
Total Liabilities and Equity $15,687,000,000.00 $16,418,000,000.00 $15,364,000,000.00 $15,216,000,000.00 $15,525,000,000.00

Statement of Operations

Date 1/31/2024 10/31/2023 4/30/2023 1/31/2023 10/31/2022
Total Revenues $14,381,000,000.00 $7,708,000,000.00 $21,896,000,000.00 $14,756,000,000.00 $7,931,000,000.00
Cost of Revenues -- -- -- -- --
Gross Profit $2,029,000,000.00 $2,331,000,000.00 $6,623,000,000.00 $4,483,000,000.00 $2,421,000,000.00
Research and Development -- -- -- -- --
Selling, General, and Administrative $1,469,000,000.00 $1,512,000,000.00 $4,376,000,000.00 $2,941,000,000.00 $1,509,000,000.00
Total Operating Expenses -- -- -- -- --
Loss from Operations $477,000,000.00 $739,000,000.00 $1,877,000,000.00 $1,380,000,000.00 $831,000,000.00
Loss Before Income Taxes $433,000,000.00 $691,000,000.00 $1,734,000,000.00 $1,287,000,000.00 $792,000,000.00
Earnings Per Share Basic $4.13 $2.55 $6.30 $4.66 $2.85
Weighted Average Shares Basic 203,600,000 203,800,000 207,100,000 207,900,000 208,700,000
Earnings Per Share Diluted $4.12 $2.54 $6.28 $4.64 $2.84
Weighted Average Shares Diluted 204,200,000 204,600,000 207,900,000 208,800,000 209,800,000
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000
Common Stock Shares Outstanding -- -- 232,171,182 232,171,182 232,171,182
Common Stock Value -- -- -- -- --
Common Stock Par Or Stated Value Per Share $10.00 $10.00 $10.00 $10.00 $10.00
Payments Of Dividends Common Stock -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- --
Preferred Stock Value -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- --
Share Price -- -- -- -- --
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