FERGUSON ENTERPRISES INC (FERG) Stock Balance Sheet
NYSE:FERG - New York Stock Exchange, Inc. - US31488V1070 - Common Stock - Currency: USD
| MRQ (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 601.00K | 571.00K | 601.00K | 771.00K | 1.33M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 3.64M | 3.60M | 3.60M | 3.61M | 2.79M | |||
| Inventories | 4.39M | 4.19M | 3.90M | 4.33M | 3.27M | |||
| Other Current Assets | 989.00K | 1.05M | 981.00K | 837.00K | 735.00K | |||
| Total Current Assets | 9.63M | 9.41M | 9.08M | 9.55M | 8.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.39M | 3.32M | 3.07M | 2.58M | 2.41M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 23.00M | |||
| Goodwill | 2.36M | 2.36M | 2.24M | 2.05M | 1.83M | |||
| Intangibles | 720.00K | 753.00K | 783.00K | 782.00K | 546.00K | |||
| Other Non-Current Assets | 760.00K | 735.00K | 824.00K | 704.00K | 799.00K | |||
| Total Non-Current Assets | 7.23M | 7.16M | 6.92M | 6.11M | 5.58M | |||
| TOTAL ASSETS | 16.86M | 16.57M | 15.99M | 15.66M | 13.71M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 550.00K | 150.00K | 55.00K | 250.00K | 0.00 | |||
| Accrued Expenses | 406.00K | 395.00K | 366.00K | 321.00K | 263.00K | |||
| Accounts Payable | 3.43M | 3.41M | 3.41M | 3.61M | 3.03M | |||
| Other Current Liabilities | 1.35M | 1.26M | 1.60M | 1.62M | 1.45M | |||
| Total Current Liabilities | 5.74M | 5.22M | 5.43M | 5.80M | 4.74M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.45M | 3.77M | 3.71M | 3.68M | 2.51M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 2.02M | 1.97M | 1.82M | 1.52M | 1.46M | |||
| Total Non-Current Liabilities | 5.46M | 5.74M | 5.53M | 5.20M | 3.97M | |||
| TOTAL LIABILITIES | 11.20M | 10.96M | 10.96M | 11.00M | 8.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.89M | 9.59M | 8.56M | 7.59M | 6.05M | |||
| Additional Paid In Capital | 910.00K | 864.00K | 809.00K | 760.00K | 704.00K | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 0.00 | 30.00K | 30.00K | 30.00K | 30.00K | |||
| Treasury Stock | -211.00K | -3.94M | -3.47M | -2.89M | -989.00K | |||
| Other Shareholders' Equity | -933.00K | -931.00K | -888.00K | -830.00K | -796.00K | |||
| Shares Outstanding | 200.00K | 201.00K | 204.00K | 211.00K | 222.00K | |||
| Tangible Book Value per Share | 12.86 | 12.47 | 9.87 | 8.70 | 11.84 | |||
| Total Shareholders' Equity | 5.66M | 5.62M | 5.04M | 4.67M | 5.00M | |||
| TOTAL LIABILITIES AND EQUITY | 16.86M | 16.57M | 15.99M | 15.66M | 13.71M | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.67 | 0.74 | 0.79 | 0.50 | |||
| Current Ratio | 1.68 | 1.80 | 1.67 | 1.65 | 1.72 | |||
| Return On Assets (ROA) | 10.00% | 10.47% | 11.81% | 13.55% | 10.74% | |||
| Return On Equity (ROE) | 29.81% | 30.89% | 37.50% | 45.49% | 29.42% | |||
| Return On Invested Capital (ROIC) | 17.05% | 17.17% | 20.25% | 21.14% | 15.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.02% | 18.08% | 21.47% | 22.93% | 18.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.50% | 25.41% | 30.82% | 33.30% | 27.25% | |||
All data in USD , ROIC based on taxRate of 0.26