Ferguson Enterprises Inc.
FERG
$159.90
$4.823.11%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 764.00M | 601.00M | 571.00M | 691.00M | 639.00M |
| Total Receivables | 3.20B | 3.64B | 3.60B | 3.53B | 3.09B |
| Inventory | 4.27B | 4.39B | 4.19B | 4.12B | 3.97B |
| Prepaid Expenses | 911.00M | 963.00M | 1.02B | 882.00M | 826.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.00M | 26.00M | 29.00M | 94.00M | 91.00M |
| Total Current Assets | 9.23B | 9.63B | 9.41B | 9.31B | 8.62B |
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| Total Current Assets | 9.23B | 9.63B | 9.41B | 9.31B | 8.62B |
| Net Property, Plant & Equipment | 3.45B | 3.39B | 3.32B | 3.20B | 3.20B |
| Long-term Investments | 2.36B | 2.36B | 2.36B | 2.33B | 2.26B |
| Goodwill | 2.36B | 2.36B | 2.36B | 2.33B | 2.26B |
| Total Other Intangibles | 699.00M | 720.00M | 753.00M | 767.00M | 755.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 800.00M | 760.00M | 735.00M | 849.00M | 854.00M |
| Total Assets | 16.53B | 16.86B | 16.57B | 16.46B | 15.69B |
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| Total Accounts Payable | 3.03B | 3.43B | 3.41B | 3.64B | 2.99B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 150.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 816.00M | 956.00M | 545.00M | 532.00M | 379.00M |
| Total Finance Division Other Current Liabilities | 1.21B | 1.35B | 1.26B | 1.36B | 1.27B |
| Total Other Current Liabilities | 1.21B | 1.35B | 1.26B | 1.36B | 1.27B |
| Total Current Liabilities | 5.06B | 5.74B | 5.22B | 5.53B | 4.79B |
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| Total Current Liabilities | 5.06B | 5.74B | 5.22B | 5.53B | 4.79B |
| Long-Term Debt | 3.95B | 3.45B | 3.77B | 3.52B | 3.60B |
| Short-term Debt | -- | -- | -- | -- | 150.00M |
| Capital Leases | 1.26B | 1.24B | 1.20B | 1.16B | 1.17B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 779.00M | 782.00M | 768.00M | 734.00M | 721.00M |
| Total Liabilities | 11.04B | 11.20B | 10.96B | 10.94B | 10.27B |
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| Common Stock & APIC | 912.00M | 910.00M | 894.00M | 885.00M | 872.00M |
| Retained Earnings | 6.00B | 5.89B | 9.59B | 9.30B | 9.02B |
| Treasury Stock & Other | -1.42B | -1.14B | -4.87B | -4.66B | -4.47B |
| Total Common Equity | 5.49B | 5.66B | 5.62B | 5.52B | 5.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.49B | 5.66B | 5.62B | 5.52B | 5.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.49B | 5.66B | 5.62B | 5.52B | 5.42B |
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