Ferguson Enterprises Inc. /DE/ financial data

Symbol
FERG on NYSE
Industry
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
Location
751 Lakefront Commons, Newport News, VA
State of incorporation
DE
Fiscal year end
July 31
Latest financial report
10-K - Q2 2024 - Sep 25, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 201M shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 571M USD -4.99%
Accounts Receivable, after Allowance for Credit Loss, Current 3.6B USD +0.14%
Inventory, Net 4.19B USD +7.44%
Assets, Current 9.41B USD +3.67%
Deferred Income Tax Assets, Net 181M USD -39.7%
Property, Plant and Equipment, Net 1.75B USD +9.84%
Operating Lease, Right-of-Use Asset 1.57B USD +6.17%
Intangible Assets, Net (Excluding Goodwill) 753M USD -3.83%
Goodwill 2.36B USD +5.18%
Other Assets, Noncurrent 554M USD +5.73%
Assets 16.6B USD +3.61%
Accounts Payable, Current 3.41B USD +0.06%
Liabilities, Current 5.22B USD -3.92%
Operating Lease, Liability, Noncurrent 1.2B USD +6.39%
Other Liabilities, Noncurrent 768M USD +11.1%
Liabilities 11B USD -0.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -931M USD -4.84%
Retained Earnings (Accumulated Deficit) 9.59B USD +12.1%
Stockholders' Equity Attributable to Parent 5.62B USD +11.5%
Liabilities and Equity 16.6B USD +3.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 232M shares 0%
Common Stock, Par or Stated Value Per Share 10 GBP/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 625M USD -6.58%
Deferred Tax Assets, Valuation Allowance 128M USD +58%
Deferred Tax Assets, Gross 858M USD -4.03%
Operating Lease, Liability 1.59B USD +6.77%
Lessee, Operating Lease, Liability, to be Paid 1.82B USD
Property, Plant and Equipment, Gross 3.28B USD +9.43%
Operating Lease, Liability, Current 395M USD +7.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 386M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 409M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 231M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 314M USD
Deferred Tax Assets, Operating Loss Carryforwards 90M USD -51.6%
Unrecognized Tax Benefits 151M USD +4.86%
Lessee, Operating Lease, Liability, to be Paid, Year Four 243M USD
Additional Paid in Capital 864M USD +6.8%
Deferred Tax Assets, Net of Valuation Allowance 730M USD -10.2%