Brown-Forman Corporation
BFA
$23.85
$0.271.15%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.06% | -32.27% | 6.08% | -25.88% | 43.99% |
| Total Receivables | -5.66% | 23.02% | 2.05% | -2.92% | -10.38% |
| Inventory | 0.04% | -1.04% | 2.99% | 2.45% | -4.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.84% | 6.20% | -33.17% | 9.63% | 43.30% |
| Total Current Assets | 0.55% | 0.79% | -0.41% | -1.96% | 1.98% |
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| Total Current Assets | 0.55% | 0.79% | -0.41% | -1.96% | 1.98% |
| Net Property, Plant & Equipment | 0.91% | 0.64% | -8.53% | 14.89% | -1.79% |
| Long-term Investments | 1.72% | 0.20% | 0.13% | 4.88% | -2.25% |
| Goodwill | 1.72% | 0.20% | 0.13% | 4.88% | -2.25% |
| Total Other Intangibles | 1.21% | 0.37% | 9.17% | 0.82% | -2.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.78% | 0.93% | 55.83% | -39.41% | 1.19% |
| Total Assets | 0.99% | 0.61% | 1.05% | 0.19% | -3.13% |
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| Total Accounts Payable | 2.90% | 17.13% | 178.60% | -65.04% | 0.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 31.58% | -19.15% | -9.62% | 54.46% | -60.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.59% | 0.87% | 1,223.08% | -91.33% | 0.00% |
| Total Finance Division Other Current Liabilities | 20.83% | -75.26% | 618.52% | -10.00% | -36.17% |
| Total Other Current Liabilities | 20.83% | -75.26% | 618.52% | -10.00% | -36.17% |
| Total Current Liabilities | 8.05% | -5.41% | 38.61% | -11.98% | -20.99% |
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| Total Current Liabilities | 8.05% | -5.41% | 38.61% | -11.98% | -20.99% |
| Long-Term Debt | 0.82% | -0.14% | -14.29% | 2.54% | -1.25% |
| Short-term Debt | 31.58% | -19.15% | -9.62% | 54.46% | -60.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.33% | -1.96% | 18.87% | -22.12% | -3.37% |
| Total Liabilities | 3.25% | -2.30% | 2.20% | -3.65% | -8.19% |
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| Common Stock & APIC | 8.77% | 7.55% | -1.85% | 8.00% | 7.53% |
| Retained Earnings | 3.27% | 4.80% | -0.93% | 0.83% | 3.62% |
| Treasury Stock & Other | -25.52% | -10.97% | 4.97% | 12.97% | -5.80% |
| Total Common Equity | -1.26% | 3.66% | -0.13% | 4.45% | 3.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.26% | 3.66% | -0.13% | 4.45% | 3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.26% | 3.66% | -0.13% | 4.45% | 3.18% |
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