Brown-Forman Corporation
BFA
NYSE
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | -25.88% | 43.99% | 0.00% | -6.73% | -24.28% |
Total Receivables | -2.92% | -10.38% | 18.36% | 4.81% | -12.41% |
Inventory | 2.45% | -4.44% | -1.19% | 1.56% | 1.07% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 9.63% | 43.30% | -0.76% | -0.75% | -36.75% |
Total Current Assets | -1.96% | 1.98% | 2.82% | 1.11% | -8.58% |
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Total Current Assets | -1.96% | 1.98% | 2.82% | 1.11% | -8.58% |
Net Property, Plant & Equipment | 14.89% | -1.79% | 0.76% | -10.09% | 15.38% |
Long-term Investments | 4.88% | -2.25% | 0.27% | 0.62% | -0.61% |
Goodwill | 4.88% | -2.25% | 0.27% | 0.62% | -0.61% |
Total Other Intangibles | 0.82% | -2.70% | 0.30% | 0.71% | -1.39% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -39.41% | 1.19% | -1.47% | 39.18% | -27.94% |
Total Assets | 0.19% | -3.13% | 1.55% | 0.48% | -0.86% |
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Total Accounts Payable | -65.04% | 0.14% | 4.05% | 149.81% | -64.26% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 54.46% | -60.55% | 5.79% | 13.08% | -41.21% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -91.33% | 0.00% | 0.00% | -7.41% | -- |
Total Finance Division Other Current Liabilities | -10.00% | -36.17% | -76.26% | 421.05% | -72.26% |
Total Other Current Liabilities | -10.00% | -36.17% | -76.26% | 421.05% | -72.26% |
Total Current Liabilities | -11.98% | -20.99% | -5.82% | 5.77% | -3.29% |
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Total Current Liabilities | -11.98% | -20.99% | -5.82% | 5.77% | -3.29% |
Long-Term Debt | 2.54% | -1.25% | 0.29% | 0.51% | -11.43% |
Short-term Debt | 54.46% | -60.55% | 5.79% | 13.08% | -41.21% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -22.12% | -3.37% | -3.39% | 9.61% | -8.12% |
Total Liabilities | -3.65% | -8.19% | -2.38% | 1.96% | -6.87% |
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Common Stock & APIC | 8.00% | 7.53% | 10.71% | -1.18% | -2.30% |
Retained Earnings | 0.83% | 3.62% | 6.07% | -0.26% | 6.66% |
Treasury Stock & Other | 12.97% | -5.80% | -3.11% | -4.83% | 0.96% |
Total Common Equity | 4.45% | 3.18% | 6.93% | -1.48% | 8.38% |
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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 | 4.45% | 3.18% | 6.93% | -1.48% | 8.38% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 4.45% | 3.18% | 6.93% | -1.48% | 8.38% |
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