퍼거슨 FERG(FERGUSON ENTERPRISES INC) | 재무제표

퍼거슨

FERG

NYSE

212.85
-0.87 (-0.41%)
25.06/13 00:00, USD

4명의 관심

최근 배당락일 25. 03/21

최근 실적발표 25. 06/04

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.01/31	20.07/31	19.07/31	18.07/31
매출액	30,211	29,898	29,699	29,635	29,527	29,359	29,511	29,734	29,867	30,011	29,694	28,566	27,162	25,794	24,223	22,792	20,356	19,940	19,729	20,752
매출원가	21,009	20,823	20,637	20,582	20,533	20,457	20,576	20,709	20,809	20,888	20,644	19,810	18,779	17,791	16,708	15,812	14,267	13,957	13,822	14,708
매출총이익	9,202	9,075	9,062	9,053	8,994	8,902	8,935	9,025	9,058	9,123	9,050	8,756	8,383	8,003	7,515	6,980	6,089	5,983	5,907	6,044
판매관리비	6,277	6,198	6,127	6,066	6,035	5,960	5,923	5,920	5,920	5,900	5,830	5,635	5,419	5,225	4,972	4,732	4,244	4,329	4,528	4,684
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	2,492	2,511	2,578	2,652	2,623	2,495	2,567	2,659	2,691	2,906	2,912	2,820	2,667	2,475	2,239	1,950	1,422	1,372	1,379	1,360
EBITDA	2,860	2,872	2,922	2,978	2,941	2,808	2,871	2,969	3,003	3,217	3,220	3,143	3,005	2,816	2,400	2,100	0	1,635	1,453	1,674
영업외이익	5	7	-1.00	-9	-8	-9	-16	-11	-10	-8	-2	45	75	69	-295	-306	-357	-31	140	740
법인세	703	694	711	729	567	540	550	575	622	655	630	609	401	377	302	232	256	299	259	346
중단손익	0	0	0	0	0	0	0	0	-2	-2	-2	23	34	31	-152	-158	-185	-12	66	426
순이익	1,607	1,640	1,686	1,735	1,868	1,761	1,813	1,889	1,885	2,095	2,157	2,122	2,216	2,039	1,697	1,472	923	961	1,108	1,267

재무상태표 * 단위 : 백만달러(USD)

	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.01/31	19.07/31
현금성자산	519	764	601	571	691	639	743	601	625	597	638	771	1,160	828	2,166	1,335	0	1,723	0	2,115	775	1,133
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9	9
매출채권등	3,748	3,200	3,642	3,602	3,532	3,092	3,600	3,597	3,382	3,166	3,609	3,610	3,431	2,931	3,066	2,786	0	2,970	0	3,419	3,331	3,553
재고자산	4,548	4,273	4,393	4,188	4,115	3,968	4,106	3,898	4,089	4,173	4,233	4,333	4,113	3,776	3,660	3,273	0	3,011	0	2,880	2,970	2,821
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	16	56	71
유형자산	3,510	3,445	3,390	3,317	3,203	3,198	3,151	3,069	2,863	2,776	2,635	2,576	2,506	2,471	2,418	2,407	0	2,224	0	2,500	2,614	1,349
무형자산	3,177	3,060	3,083	3,110	3,092	3,019	3,002	3,024	2,751	2,893	2,802	2,830	2,563	2,551	1,883	2,374	0	2,279	0	2,242	2,142	2,079
이연세자산	197	188	186	181	306	300	299	300	265	214	196	177	202	220	0	240	0	218	0	216	162	170
기타자산	1,566	1,600	1,563	1,603	1,519	1,471	1,517	1,505	1,389	1,397	1,412	1,364	1,331	1,323	2,121	1,294	0	34	0	59	161	201
자산총계	17,265	16,530	16,858	16,572	16,458	15,687	16,418	15,994	15,364	15,216	15,525	15,661	15,306	14,100	15,314	13,709	0	12,479	0	13,456	12,220	11,386
매입채무등	3,775	3,027	3,430	3,410	3,638	2,985	3,555	3,408	3,297	3,155	3,335	3,607	3,630	3,063	3,213	3,030	0	3,421	0	3,929	3,396	4,089
차입금	5,829	6,021	5,638	5,517	5,205	5,289	5,263	5,258	5,232	5,288	4,986	5,128	4,692	4,197	3,067	3,602	0	3,997	0	4,521	4,186	2,350
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	286	0	319	246	307
기타부채	2,130	1,993	2,135	2,029	2,093	1,995	2,240	2,291	2,114	2,048	2,083	2,261	2,481	1,995	3,877	2,074	0	282	0	316	287	290
부채총계	11,734	11,041	11,203	10,956	10,936	10,269	11,058	10,957	10,643	10,491	10,404	10,996	10,803	9,255	10,157	8,706	0	7,986	0	9,085	8,115	7,036
자본금+ 자본잉여금	206	455	699	-3,042	-2,865	-2,703	-2,576	-2,632	-2,563	-2,379	-2,141	-2,099	4,503	-976	5,157	-255	0	4,493	0	4,371	4,105	4,350
이익잉여금	6,241	5,998	5,889	9,589	9,301	9,018	8,858	8,557	8,128	7,945	8,129	7,594	0	6,649	0	6,054	0	0	0	0	0	0
기타포괄익	-916	-964	-933	-931	-914	-897	-922	-888	-844	-841	-867	-830	0	-828	0	-796	0	0	0	0	0	0
자본총계	5,531	5,489	5,655	5,616	5,522	5,418	5,360	5,037	4,721	4,725	5,121	4,665	4,503	4,845	5,157	5,003	0	4,493	0	4,371	4,105	4,350
주식수(만주)	19,850	19,980	20,130	20,350	20,320	20,390	20,460	20,720	20,610	20,780	20,980	21,890	21,800	22,120	22,270	22,480	22,390	22,420	22,360	22,680	0	0

현금흐름표 * 단위 : 백만달러(USD)

	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.01/31	20.07/31	19.07/31	18.07/31
영업활동	1,733	1,695	1,661	1,873	2,428	2,415	2,782	2,723	2,270	2,091	1,656	1,149	1,272	1,277	1,179	1,382	1,485	1,545	1,290	1,036
투자활동	-647	-562	-604	-601	-929	-860	-1,046	-1,054	-1,014	-1,000	-946	-922	-534	-516	-150	-125	-227	-571	-783	700
재무활동	-1,293	-1,005	-1,214	-1,313	-1,413	-1,498	-1,601	-1,807	-1,750	-1,278	-2,189	-744	-2,840	-1,661	-2,082	-2,051	-67	4	131	-1,857
환율변동	8	-17	3	-3	-6	3	21	22	-1.00	-11	-42	-40	-12	6	0	6	-5	4	-10	-7
현금의증감	-207	128	-157	-41	86	57	135	-138	-494	-187	-1,479	-517	-2,102	-900	-1,053	-794	1,192	978	638	-121
자본적지출	-344	-338	-358	-372	-343	-391	-437	-441	-456	-410	-331	-290	-274	-237	-235	-241	-272	-283	-298	-145
잉여현금	1,389	1,357	1,303	1,501	2,085	2,024	2,345	2,282	1,814	1,681	1,325	859	998	1,040	944	1,141	1,213	1,262	992	891

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)