BrownForman (BF.B)
(Delayed Data from NYSE)
$49.01 USD
-0.38 (-0.77%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $49.02 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth B 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.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 374 | 868 | 1,150 | 675 | 307 |
Receivables | 855 | 813 | 753 | 570 | 609 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,283 | 1,818 | 1,751 | 1,685 | 1,520 |
Other Current Assets | 289 | 277 | 263 | 335 | 283 |
Total Current Assets | 3,801 | 3,776 | 3,917 | 3,265 | 2,719 |
Net Property & Equipment | 1,031 | 875 | 832 | 848 | 816 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 66 | 74 | 70 | 15 | 16 |
Intangibles | 2,621 | 1,347 | 1,455 | 1,391 | 1,398 |
Deposits & Other Assets | 258 | 301 | 248 | 247 | 190 |
Total Assets | 7,777 | 6,373 | 6,522 | 5,766 | 5,139 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 827 | 703 | 679 | 517 | 544 |
Current Portion Long-Term Debt | 235 | 250 | 205 | 333 | 150 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 22 | 81 | 34 | 30 | 9 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,084 | 1,034 | 918 | 880 | 703 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 323 | 219 | 169 | 177 | 145 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,678 | 2,019 | 2,354 | 2,269 | 2,290 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 424 | 364 | 425 | 465 | 354 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,509 | 3,636 | 3,866 | 3,791 | 3,492 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 72 | 72 | 72 | 72 | 72 |
Capital Surplus | 1 | 0 | 0 | 0 | 0 |
Retained Earnings | 3,643 | 3,242 | 3,243 | 2,708 | 2,238 |
Other Equity | -235 | -352 | -422 | -547 | -363 |
Treasury Stock | 213 | 225 | 237 | 258 | 300 |
Total Shareholder's Equity | 3,268 | 2,737 | 2,656 | 1,975 | 1,647 |
Total Liabilities & Shareholder's Equity | 7,777 | 6,373 | 6,522 | 5,766 | 5,139 |
Total Common Equity | 3,268 | 2,737 | 2,656 | 1,975 | 1,647 |
Shares Outstanding | 479.30 | 473.20 | 478.80 | 478.20 | 477.10 |
Book Value Per Share | 6.82 | 5.78 | 5.55 | 4.13 | 3.45 |
Fiscal Year End for BrownForman Corporation falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 589 | 373 | 426 | 374 | 428 |
Receivables | 878 | 948 | 872 | 855 | 944 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,529 | 2,585 | 2,502 | 2,283 | 2,160 |
Other Current Assets | 419 | 367 | 390 | 289 | 311 |
Total Current Assets | 4,415 | 4,273 | 4,190 | 3,801 | 3,843 |
Net Property & Equipment | 1,014 | 1,060 | 1,050 | 1,031 | 955 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 66 | 63 | 67 | 66 | 87 |
Intangibles | 2,468 | 2,450 | 2,508 | 2,621 | 2,600 |
Deposits & Other Assets | 274 | 269 | 271 | 258 | 269 |
Total Assets | 8,237 | 8,115 | 8,086 | 7,777 | 7,754 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 747 | 794 | 761 | 827 | 787 |
Current Portion Long-Term Debt | 728 | 456 | 389 | 235 | 1,004 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 19 | 36 | 47 | 22 | 44 |
Other Current Liabilities | 118 | 11 | 111 | 0 | 98 |
Total Current Liabilities | 1,612 | 1,297 | 1,308 | 1,084 | 1,933 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 289 | 299 | 324 | 323 | 341 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,678 | 2,654 | 2,687 | 2,678 | 2,024 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 413 | 429 | 424 | 418 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,992 | 4,661 | 4,748 | 4,509 | 4,716 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 72 | 72 | 72 | 72 | 72 |
Capital Surplus | 15 | 8 | 1 | 1 | 6 |
Retained Earnings | 3,995 | 3,916 | 3,674 | 3,643 | 3,437 |
Other Equity | -224 | -290 | -199 | -235 | -258 |
Treasury Stock | 613 | 252 | 210 | 213 | 219 |
Total Shareholder's Equity | 3,245 | 3,454 | 3,338 | 3,268 | 3,038 |
Total Liabilities & Shareholder's Equity | 8,237 | 8,115 | 8,086 | 7,777 | 7,754 |
Total Common Equity | 3,245 | 3,454 | 3,338 | 3,268 | 3,038 |
Shares Outstanding | 472.40 | 478.60 | 479.30 | 479.30 | 479.10 |
Book Value Per Share | 6.87 | 7.22 | 6.96 | 6.82 | 6.34 |