BrownForman (BF.B)
(Delayed Data from NYSE)
$43.52 USD
+0.04 (0.09%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $43.53 +0.01 (0.02%) 4:22 PM ET
5-Strong Sell of 5 5
F Value C Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for BrownForman Corporation falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 446 | 374 | 868 | 1,150 | 675 |
Receivables | 769 | 855 | 813 | 753 | 570 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,556 | 2,283 | 1,818 | 1,751 | 1,685 |
Other Current Assets | 265 | 289 | 277 | 263 | 335 |
Total Current Assets | 4,036 | 3,801 | 3,776 | 3,917 | 3,265 |
Net Property & Equipment | 1,074 | 1,031 | 875 | 832 | 848 |
Investments & Advances | 270 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 69 | 66 | 74 | 70 | 15 |
Intangibles | 2,445 | 2,621 | 1,347 | 1,455 | 1,391 |
Deposits & Other Assets | 272 | 258 | 301 | 248 | 247 |
Total Assets | 8,166 | 7,777 | 6,373 | 6,522 | 5,766 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 793 | 827 | 703 | 679 | 517 |
Current Portion Long-Term Debt | 728 | 235 | 250 | 205 | 333 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 38 | 22 | 81 | 34 | 30 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,559 | 1,084 | 1,034 | 918 | 880 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 315 | 323 | 219 | 169 | 177 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,372 | 2,678 | 2,019 | 2,354 | 2,269 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 403 | 424 | 364 | 425 | 465 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,649 | 4,509 | 3,636 | 3,866 | 3,791 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 72 | 72 | 72 | 72 | 72 |
Capital Surplus | 13 | 1 | 0 | 0 | 0 |
Retained Earnings | 4,261 | 3,643 | 3,242 | 3,243 | 2,708 |
Other Equity | -221 | -235 | -352 | -422 | -547 |
Treasury Stock | 608 | 213 | 225 | 237 | 258 |
Total Shareholder's Equity | 3,517 | 3,268 | 2,737 | 2,656 | 1,975 |
Total Liabilities & Shareholder's Equity | 8,166 | 7,777 | 6,373 | 6,522 | 5,766 |
Total Common Equity | 3,517 | 3,268 | 2,737 | 2,656 | 1,975 |
Shares Outstanding | 472.60 | 479.30 | 473.20 | 478.80 | 478.20 |
Book Value Per Share | 7.44 | 6.82 | 5.78 | 5.55 | 4.13 |
Fiscal Year End for BrownForman Corporation falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 446 | 589 | 373 | 426 | 374 |
Receivables | 769 | 878 | 948 | 872 | 855 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,556 | 2,529 | 2,585 | 2,502 | 2,283 |
Other Current Assets | 265 | 419 | 367 | 390 | 289 |
Total Current Assets | 4,036 | 4,415 | 4,273 | 4,190 | 3,801 |
Net Property & Equipment | 1,074 | 1,014 | 1,060 | 1,050 | 1,031 |
Investments & Advances | 270 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 69 | 66 | 63 | 67 | 66 |
Intangibles | 2,445 | 2,468 | 2,450 | 2,508 | 2,621 |
Deposits & Other Assets | 272 | 274 | 269 | 271 | 258 |
Total Assets | 8,166 | 8,237 | 8,115 | 8,086 | 7,777 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 793 | 747 | 794 | 761 | 827 |
Current Portion Long-Term Debt | 728 | 728 | 456 | 389 | 235 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 38 | 19 | 36 | 47 | 22 |
Other Current Liabilities | 0 | 118 | 11 | 111 | 0 |
Total Current Liabilities | 1,559 | 1,612 | 1,297 | 1,308 | 1,084 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 315 | 289 | 299 | 324 | 323 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,372 | 2,678 | 2,654 | 2,687 | 2,678 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 403 | 411 | 429 | 424 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,649 | 4,992 | 4,661 | 4,748 | 4,509 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 72 | 72 | 72 | 72 | 72 |
Capital Surplus | 13 | 15 | 8 | 1 | 1 |
Retained Earnings | 4,261 | 3,995 | 3,916 | 3,674 | 3,643 |
Other Equity | -221 | -224 | -290 | -199 | -235 |
Treasury Stock | 608 | 613 | 252 | 210 | 213 |
Total Shareholder's Equity | 3,517 | 3,245 | 3,454 | 3,338 | 3,268 |
Total Liabilities & Shareholder's Equity | 8,166 | 8,237 | 8,115 | 8,086 | 7,777 |
Total Common Equity | 3,517 | 3,245 | 3,454 | 3,338 | 3,268 |
Shares Outstanding | 472.60 | 472.40 | 478.60 | 479.30 | 479.30 |
Book Value Per Share | 7.44 | 6.87 | 7.22 | 6.96 | 6.82 |