Ferguson (FERG)

Sector:

Support

17,030.00p
   
  • Change Today:
    -285.00p
  • 52 Week High: 17,685.00
  • 52 Week Low: 11,530.00
  • Currency: UK Pounds
  • Shares Issued: 202.10m
  • Volume: 66,664
  • Market Cap: £34,418m

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-21 31-Jul-20 31-Jul-19 31-Jul-16 31-Jul-15
Non-Current Assets          
Property, Plant & Equipment 2,407.00 2,500.00 1,349.00 1,434.00 1,164.00
Intangible Assets 2,374.00 2,242.00 2,079.00 1,104.00 1,011.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 4.00 29.00 n/a n/a
Other Financial Assets n/a 40.00 52.00 43.00 40.00
Other Non-Current Assets 799.00 593.00 682.00 339.00 344.00
  5,580.00 5,379.00 4,191.00 2,920.00 2,559.00
Current Assets          
Inventories 3,273.00 2,880.00 2,821.00 2,017.00 1,688.00
Trade & Other Receivables 3,518.00 3,042.00 3,219.00 2,207.00 1,919.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,335.00 2,115.00 1,133.00 940.00 1,105.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 3.00 20.00 21.00 11.00 10.00
  8,129.00 8,057.00 7,194.00 5,175.00 4,722.00
           
Other Assets n/a 20.00 1.00 56.00 201.00
Total Assets 13,709.00 13,456.00 11,386.00 8,151.00 7,482.00
           
Current Liabilities          
Trade & Other Payables 4,022.00 3,591.00 3,797.00 2,735.00 2,339.00
Borrowings 446.00 812.00 54.00 705.00 1,005.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 375.00 346.00 330.00 97.00 87.00
  4,843.00 4,749.00 4,181.00 3,537.00 3,431.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 3,355.00 3,709.00 2,296.00 1,202.00 938.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 354.00 399.00 317.00 301.00 189.00
Provisions - Deferred Tax n/a 26.00 56.00 65.00 53.00
Provisions - Other 123.00 202.00 186.00 133.00 128.00
  3,832.00 4,336.00 2,855.00 1,701.00 1,308.00
           
Other Liabilities n/a n/a n/a 12.00 136.00
Total Liabilities 8,706.00 9,085.00 7,036.00 5,250.00 4,875.00
           
Net Assets 5,003.00 4,371.00 4,350.00 2,901.00 2,607.00
           
Share Capital n/a 30.00 30.00 29.00 29.00
Share Premium Account n/a 9.00 9.00 42.00 42.00
Other Reserves n/a 4,332.00 4,311.00 (193.00) (186.00)
Retained Earnings n/a n/a n/a 3,025.00 2,715.00
  n/a 4,371.00 4,350.00 2,903.00 2,600.00
           
Minority Interests/Other Equity n/a n/a n/a (2.00) 7.00
Total Equity 5,003.00 4,371.00 4,350.00 2,901.00 2,607.00
  $ (Millions) $ (Millions) $ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Jul-21 31-Jul-20 31-Jul-19 31-Jul-16 31-Jul-15
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 3,801.00 4,521.00 2,350.00 1,907.00 1,943.00
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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