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    2023-01-31 2022-10-31 2022-01-31 2021-10-31
Weighted Average Number Of Diluted Shares Outstanding 207.80209.80221.20222.70
Weighted Average Number Of Shares Outstanding Basic 207.10208.70220.00221.40
Earnings Per Share Basic 1.812.851.982.53
Earnings Per Share Diluted 1.802.841.972.51
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.00

    2023-01-31 2022-10-31 2022-01-31 2021-10-31
Revenues 6825.007931.006508.006803.00
Cost Of Goods And Services Sold 4763.005510.004519.004676.00
Gross Profit 2062.002421.001989.002127.00
Selling General And Administrative Expense 1432.001509.001362.001314.00
Operating Income Loss 549.00831.00555.00739.00
Interest Income Expense Net -47.00-41.00-22.00-27.00
Interest Paid Net 26.0057.0027.0020.00
Allocated Share Based Compensation Expense 15.0013.0014.0019.00
Income Loss From Continuing Operations 374.00595.00436.00535.00
Income Tax Expense Benefit 121.00197.0096.00176.00
Income Taxes Paid 390.0029.00322.0048.00
Net Income Loss 374.00595.00436.00560.00
Comprehensive Income Net Of Tax 400.00558.00401.00563.00

    2023-01-31 2022-10-31 2022-01-31 2021-10-31
Assets 15216.0015525.00NANA
Liabilities 10491.0010404.00NANA
Liabilities And Stockholders Equity 15216.0015525.00NANA
Stockholders Equity 4725.005121.004845.005157.00

    2023-01-31 2022-10-31 2022-01-31 2021-10-31
Assets Current 8768.009382.00NANA
Cash And Cash Equivalents At Carrying Value 597.00638.00NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 644.00652.00842.002173.00
Accounts Receivable Net Current 3166.003609.00NANA
Inventory Net 4173.004233.00NANA
Prepaid Expense And Other Assets Current 813.00899.00NANA

    2023-01-31 2022-10-31 2022-01-31 2021-10-31
Property Plant And Equipment Gross NANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANANA
Property Plant And Equipment Net 1482.001410.00NANA
Goodwill 2094.002042.00NANA
Intangible Assets Net Excluding Goodwill 799.00760.00NANA
Finite Lived Intangible Assets Net NANANANA
Other Assets Noncurrent 565.00510.00NANA

    2023-01-31 2022-10-31 2022-01-31 2021-10-31
Liabilities Current 4914.005095.00NANA
Debt Current 55.00NANANA
Long Term Debt Current 55.00NANANA
Accounts Payable Current 3155.003335.00NANA
Dividends Payable Current 156.00NANANA
Other Liabilities Current 1073.001356.00NANA

    2023-01-31 2022-10-31 2022-01-31 2021-10-31
Long Term Debt NANANANA
Long Term Debt Noncurrent 3936.003759.00NANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NANANANA
Other Liabilities Noncurrent 680.00650.00NANA
Operating Lease Liability Noncurrent 961.00900.00NANA

    2023-01-31 2022-10-31 2022-01-31 2021-10-31
Stockholders Equity 4725.005121.004845.005157.00
Additional Paid In Capital 789.00773.00NANA
Retained Earnings Accumulated Deficit 7945.008129.00NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -841.00-867.00NANA
Treasury Stock Value 3151.002897.00NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 16.0013.009.0024.00

    2023-01-31 2022-10-31 2022-01-31 2021-10-31
Net Cash Provided By Used In Operating Activities 673.00498.00238.00-9.00
Net Cash Provided By Used In Investing Activities -321.00-104.00-267.00-80.00
Net Cash Provided By Used In Financing Activities -387.00-519.00-1298.00926.00

    2023-01-31 2022-10-31 2022-01-31 2021-10-31
Net Cash Provided By Used In Operating Activities 673.00498.00238.00-9.00
Net Income Loss 374.00595.00436.00560.00
Depreciation Depletion And Amortization 81.0081.0072.0074.00
Increase Decrease In Other Operating Capital Net -1.00-2.00-4.00-2.00
Increase Decrease In Inventories -143.00-94.0077.00386.00
Share Based Compensation 14.0013.0011.0019.00

    2023-01-31 2022-10-31 2022-01-31 2021-10-31
Net Cash Provided By Used In Investing Activities -321.00-104.00-267.00-80.00
Payments To Acquire Property Plant And Equipment 147.0095.0068.0054.00

    2023-01-31 2022-10-31 2022-01-31 2021-10-31
Net Cash Provided By Used In Financing Activities -387.00-519.00-1298.00926.00
Payments For Repurchase Of Common Stock 200.00366.00320.0097.00

    2023-01-31 2022-10-31 2022-01-31 2021-10-31
Revenues 6825.007931.006508.006803.00
Canada 321.00399.00336.00385.00
United States 6504.007532.006172.006418.00
United States, Non Residential 3084.003530.002786.002941.00
United States, Non Residential Civil Infrastructure 508.00638.00473.00501.00
United States, Non Residential Commercial 2114.002419.001939.002053.00
United States, Non Residential Industrial 462.00473.00374.00387.00
United States, Residential 3420.004002.003386.003477.00

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('ferg:UnitedStates', None)
Revenuesus-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)
Long Term Debtus-gaap: Longterm Debt Type
us-gaap:LongTermDebt
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:LongtermDebtType
('us-gaap:FairValueInputsLevel2', None)
Long Term Debtus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('ferg:UnitedStates', None)
Revenuesus-gaap: Statement Business Segments, us-gaap: Subsegments