Brown-Forman Corporation
BFA
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.99% | 0.00% | -6.73% | -24.28% | 57.91% |
| Total Receivables | -10.38% | 18.36% | 4.81% | -12.41% | -7.38% |
| Inventory | -4.44% | -1.19% | 1.56% | 1.07% | -2.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.30% | -0.76% | 59.39% | -60.62% | 14.17% |
| Total Current Assets | 1.98% | 2.82% | 1.11% | -8.58% | 3.32% |
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| Total Current Assets | 1.98% | 2.82% | 1.11% | -8.58% | 3.32% |
| Net Property, Plant & Equipment | -1.79% | 0.76% | -10.09% | 15.38% | -4.34% |
| Long-term Investments | -2.25% | 0.27% | 0.62% | -0.61% | 0.21% |
| Goodwill | -2.25% | 0.27% | 0.62% | -0.61% | 0.21% |
| Total Other Intangibles | -2.70% | 0.30% | 0.71% | -1.39% | 1.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19% | -1.47% | 39.18% | -27.94% | 2.41% |
| Total Assets | -3.13% | 1.55% | 0.48% | -0.86% | 1.50% |
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| Total Accounts Payable | 0.14% | 4.05% | 149.81% | -64.26% | -5.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -60.55% | 5.79% | 13.08% | -41.21% | 59.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -7.41% | -- | -- |
| Total Finance Division Other Current Liabilities | -36.17% | -76.26% | 421.05% | -72.26% | 191.49% |
| Total Other Current Liabilities | -36.17% | -76.26% | 421.05% | -72.26% | 191.49% |
| Total Current Liabilities | -20.99% | -5.82% | 5.77% | -3.29% | 24.29% |
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| Total Current Liabilities | -20.99% | -5.82% | 5.77% | -3.29% | 24.29% |
| Long-Term Debt | -1.25% | 0.29% | 0.51% | -11.43% | 0.90% |
| Short-term Debt | -60.55% | 5.79% | 13.08% | -41.21% | 59.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.37% | -3.39% | 9.61% | -8.12% | -1.13% |
| Total Liabilities | -8.19% | -2.38% | 1.96% | -6.87% | 7.10% |
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| Common Stock & APIC | 7.53% | 10.71% | -1.18% | -2.30% | 8.75% |
| Retained Earnings | 3.62% | 6.07% | -0.26% | 6.66% | 2.02% |
| Treasury Stock & Other | -5.80% | -3.11% | -4.83% | 0.96% | -54.43% |
| Total Common Equity | 3.18% | 6.93% | -1.48% | 8.38% | -6.05% |
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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 | 3.18% | 6.93% | -1.48% | 8.38% | -6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.18% | 6.93% | -1.48% | 8.38% | -6.05% |
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