Wolseley plc · Theale, West Berkshire United Kingdom (London: WOS)
Key Wolseley plc Financials
| Company Type | Public -(London: WOS) Headquarters |
|---|---|
| Fiscal Year-End | July |
| 2011 Sales (mil.) | $22,263.6 |
| 2011 Employees | 46,246 |
Wolseley plc Stock Quote (Pink Sheets: WOSCF)(London: WOS)
| Latest 12/05/11 11:52:23 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $29.75 | 0.000 | 0.000 | $0.00 | $0.00 |
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Wolseley plc Income Statement
| Jul 11 | Jul 10 | Jul 09 | |
| Revenue | 22,263.6 | 20,649.5 | 23,927.3 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 22,263.6 | 20,649.5 | 23,927.3 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 374.4 | 437.9 | 558.4 |
| Operating Income | 750.4 | (308.1) | (1,004.1) |
| Operating Margin | 3.4% | -1.5% | -4.2% |
| Nonoperating Income | (108.4) | (204.9) | (265.1) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 642.1 | (513.0) | (1,269.2) |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 642.1 | (513.0) | (1,269.2) |
| Continuing Operations | 445.0 | (531.8) | (1,943.5) |
| Discontinued Operations | (0.0) | 0.0 | (0.0) |
| Total Operations | 445.0 | (531.8) | (1,943.5) |
| Total Net Income | 445.0 | (531.8) | (1,943.5) |
| Net Profit Margin | 2% | -2.6% | -8.1% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.25 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Wolseley plc Balance Sheet
| Assets | Jul 11 | Jul 10 | Jul 09 |
| Current Assets | |||
| Cash | 661.8 | 1,040.1 | 1,052.1 |
| Net Receivables | 3,231.7 | 3,020.1 | 3,761.2 |
| Inventories | 2,620.8 | 2,519.6 | 2,690.8 |
| Other Current Assets | 985.3 | 189.2 | 294.9 |
| Total Current Assets | 7,499.5 | 6,769.0 | 7,799.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 5,437.0 | 5,874.4 | 7,214.1 |
| Total Assets | 12,936.5 | 12,643.4 | 15,013.2 |
| Liabilities | Jul 11 | Jul 10 | Jul 09 |
| Current Liabilities | |||
| Accounts Payable | 2,776.8 | 3,068.6 | 3,060.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 7,392.7 | 7,859.1 | 9,419.5 |
| Total Liabilities | 7,392.7 | 7,859.1 | 9,419.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 5,543.7 | 4,784.3 | 5,593.7 |
| Total Equity | 5,543.7 | 4,784.3 | 5,593.7 |
| Shares Outstanding (thou.) | 284,911.0 | 284,400.0 | 283,839.0 |
All amounts in millions of US Dollars except per share amounts.
Wolseley plc Cash Flow Statement
| Jul 11 | Jul 10 | Jul 09 | |
| Net Operating Cash Flow | 26 | 1,103 | 1,988 |
| Net Investing Cash Flow | 137.9 | 262.8 | (169.0) |
| Net Financing Cash Flow | (210.2) | (1,571.8) | (777.1) |
| Net Change in Cash | (405.6) | (173.6) | 614.7 |
| Depreciation & Amortization | 374.4 | 437.9 | 558.4 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.