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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Ferguson Enterprises Inc. DE (FERG)
Ferguson Enterprises Inc. DE (FERG)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
187.81%
Quick Ratio
101.40%
Cash Ratio
9.85%
Debt to Asset Ratio
65.77%
Unit: Million (M) dollars
Assets Breakdown
Inventories
Accounts receivable, less allowa...
Goodwill
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Long-term portion of operating l...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-10-31
2025-07-31
Cash and cash equivalents
526
674
Accounts receivable, less allowances of 24 and 24, respectively
3,807
3,964
Inventories
4,613
4,492
Prepaid and other current assets
1,025
945
Assets held for sale
56
71
Total current assets
10,027
10,146
Property, plant and equipment, net
1,886
1,846
Operating lease right-of-use assets
1,841
1,763
Deferred income taxes, net
136
225
Goodwill
2,464
2,464
Other intangible assets, net
704
726
Other non-current assets
636
559
Total assets
17,694
17,729
Accounts payable
3,468
3,577
Short-term debt
0
400
Current portion of operating lease liabilities
461
447
Other current liabilities
1,397
1,578
Liabilities held for sale
13
26
Total current liabilities
5,339
6,028
Long-term debt
4,124
3,752
Long-term portion of operating lease liabilities
1,434
1,367
Other long-term liabilities
741
750
Total liabilities
11,638
11,897
Ordinary shares, par value 10 pence 500,000,000 shares authorized, 0 and 232,171,182 shares issued, respectively-Ordinary Shares
-
0
Paid-in capital
990
926
Retained earnings
7,117
6,776
Treasury shares, 5,447,701 and 4,759,053 shares, respectively at cost
1,073
899
Accumulated other comprehensive loss
-978
-971
Total stockholders' equity
6,056
5,832
Total liabilities and stockholders' equity
17,694
17,729
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
FERG Balance Sheet Sankey Diagram
Sankey diagram visualizing FERG balance sheet for the period
Inventories
$4,613M
Accounts receivable,
less allowances of 24...
$3,807M
Prepaid and other
current assets
$1,025M
Cash and cash
equivalents
$526M
Assets held for sale
$56M
Total current assets
$10,027M
Goodwill
$2,464M
Property, plant and
equipment, net
$1,886M
Operating lease
right-of-use assets
$1,841M
Other intangible
assets, net
$704M
Other non-current
assets
$636M
Deferred income taxes,
net
$136M
Total assets
$17,694M
Total liabilities and
stockholders' equity
$17,694M
Total liabilities
$11,638M
Total stockholders'
equity
$6,056M
Treasury shares,
5,447,701 and 4,759,053...
$1,073M
Accumulated other
comprehensive loss
-$978M
Total current
liabilities
$5,339M
Long-term debt
$4,124M
Long-term portion of
operating lease...
$1,434M
Other long-term
liabilities
$741M
Retained earnings
$7,117M
Paid-in capital
$990M
Accounts payable
$3,468M
Other current
liabilities
$1,397M
Current portion of
operating lease...
$461M
Liabilities held for sale
$13M
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