Ferguson Enterprises Inc.
FERG
$226.08
$0.020.01%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.48% | 18.04% | -24.89% | 19.56% | -19.11% |
| Total Receivables | 4.53% | 8.36% | 6.12% | 3.49% | 1.17% |
| Inventory | 5.01% | 7.26% | 10.52% | 7.69% | 6.99% |
| Prepaid Expenses | 6.44% | -10.40% | 3.97% | 16.46% | 3.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.38% | 144.83% | -53.19% | -71.43% | -72.04% |
| Total Current Assets | 4.18% | 7.82% | 4.96% | 7.07% | 1.64% |
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| Total Current Assets | 4.18% | 7.82% | 4.96% | 7.07% | 1.64% |
| Net Property, Plant & Equipment | 9.94% | 8.80% | 9.58% | 7.72% | 7.58% |
| Long-term Investments | 4.27% | 4.54% | 4.39% | 4.28% | 5.40% |
| Goodwill | 4.27% | 4.54% | 4.39% | 4.28% | 5.40% |
| Total Other Intangibles | -2.22% | -3.59% | -2.22% | -7.42% | -5.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58% | 6.67% | -5.54% | -6.32% | -4.40% |
| Total Assets | 4.96% | 6.98% | 4.90% | 5.37% | 2.68% |
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| Total Accounts Payable | 1.11% | 4.90% | 3.77% | 1.41% | -3.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.78% | 55.41% | 55.64% | 115.30% | 156.30% |
| Total Finance Division Other Current Liabilities | 4.21% | 27.20% | 0.66% | -4.71% | -12.93% |
| Total Other Current Liabilities | 4.21% | 27.20% | 0.66% | -4.71% | -12.93% |
| Total Current Liabilities | -6.97% | 15.57% | 7.99% | 5.62% | 3.65% |
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| Total Current Liabilities | -6.97% | 15.57% | 7.99% | 5.62% | 3.65% |
| Long-Term Debt | 19.64% | -0.58% | 5.20% | 9.85% | -5.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.11% | 14.11% | 12.55% | 7.81% | 5.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.24% | -2.34% | 3.81% | 8.04% | 13.99% |
| Total Liabilities | 3.88% | 8.59% | 7.30% | 7.52% | 1.31% |
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| Common Stock & APIC | 8.79% | 3.58% | 3.95% | 4.59% | 6.06% |
| Retained Earnings | 20.85% | -29.34% | -32.90% | -33.49% | -33.52% |
| Treasury Stock & Other | -79.28% | 61.58% | 65.05% | 68.22% | 73.74% |
| Total Common Equity | 7.09% | 3.85% | 0.16% | 1.31% | 5.50% |
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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 | 7.09% | 3.85% | 0.16% | 1.31% | 5.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.09% | 3.85% | 0.16% | 1.31% | 5.50% |
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