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10-K

Annual Report

Ferguson plc

0001832433-23-000066

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Filed
Sep 26, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Sep 11, 2023 203.98M sh
Shares Diluted FY 2023 · Jul 31, 2023 207.2M sh
Shares Diluted FY 2023 · Jul 31, 2022 218.9M sh
Shares Diluted FY 2023 · Jul 31, 2021 224.8M sh
Stock Repurchased FY 2023 · Jul 31, 2023 $908M
Stock Repurchased FY 2023 · Jul 31, 2022 $1.55B
Stock Repurchased FY 2023 · Jul 31, 2021 $400M
Dividends Paid FY 2023 · Jul 31, 2023 $711M
Dividends Paid FY 2023 · Jul 31, 2022 $538M
Dividends Paid FY 2023 · Jul 31, 2021 $1.04B
Capex FY 2023 · Jul 31, 2023 $441M
Capex FY 2023 · Jul 31, 2022 $290M
Capex FY 2023 · Jul 31, 2021 $241M
Operating Cash Flow FY 2023 · Jul 31, 2023 $2.72B
Operating Cash Flow FY 2023 · Jul 31, 2022 $1.15B
Operating Cash Flow FY 2023 · Jul 31, 2021 $1.38B
Long Term Debt FY 2023 · Jul 31, 2023 $3.71B
Long Term Debt FY 2023 · Jul 31, 2022 $3.68B
Short Term Debt FY 2023 · Jul 31, 2023 $55M
Short Term Debt FY 2023 · Jul 31, 2022 $250M
Cash And Equivalents FY 2023 · Jul 31, 2023 $601M
Cash And Equivalents FY 2023 · Jul 31, 2022 $771M
Stockholders Equity FY 2023 · Jul 31, 2023 $5.04B
Stockholders Equity FY 2023 · Jul 31, 2022 $4.67B
Stockholders Equity FY 2023 · Jul 31, 2021 $5B
Stockholders Equity FY 2023 · Jul 31, 2020 $4.61B
Current Liabilities FY 2023 · Jul 31, 2023 $5.43B
Current Liabilities FY 2023 · Jul 31, 2022 $5.8B
Total Liabilities FY 2023 · Jul 31, 2023 $10.96B
Total Liabilities FY 2023 · Jul 31, 2022 $11B
Current Assets FY 2023 · Jul 31, 2023 $9.08B
Current Assets FY 2023 · Jul 31, 2022 $9.55B
Total Assets FY 2023 · Jul 31, 2023 $15.99B
Total Assets FY 2023 · Jul 31, 2022 $15.66B
Eps Diluted FY 2023 · Jul 31, 2023 $9.12
Eps Diluted FY 2023 · Jul 31, 2022 $9.69
Eps Diluted FY 2023 · Jul 31, 2021 $6.55
Eps Basic FY 2023 · Jul 31, 2023 $9.15
Eps Basic FY 2023 · Jul 31, 2022 $9.75
Eps Basic FY 2023 · Jul 31, 2021 $6.59
Sga Expense FY 2023 · Jul 31, 2023 $5.92B
Sga Expense FY 2023 · Jul 31, 2022 $5.64B
Sga Expense FY 2023 · Jul 31, 2021 $4.73B
Net Income FY 2023 · Jul 31, 2023 $1.89B
Net Income FY 2023 · Jul 31, 2022 $2.12B
Net Income FY 2023 · Jul 31, 2021 $1.47B
Operating Income FY 2023 · Jul 31, 2023 $2.66B
Operating Income FY 2023 · Jul 31, 2022 $2.82B
Operating Income FY 2023 · Jul 31, 2021 $1.95B
Gross Profit FY 2023 · Jul 31, 2023 $9.03B
Gross Profit FY 2023 · Jul 31, 2022 $8.76B
Gross Profit FY 2023 · Jul 31, 2021 $6.98B
Cost Of Revenue FY 2023 · Jul 31, 2023 $20.71B
Cost Of Revenue FY 2023 · Jul 31, 2022 $19.81B
Cost Of Revenue FY 2023 · Jul 31, 2021 $15.81B
Revenue FY 2023 · Jul 31, 2023 $29.73B
Revenue FY 2023 · Jul 31, 2022 $28.57B
Revenue FY 2023 · Jul 31, 2021 $22.79B