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 | -36.06% | -23.32% | 13.22% | -0.45% | 1.70% |
| Total Receivables | 14.97% | 9.22% | 5.09% | 7.93% | -2.62% |
| Inventory | 4.45% | -0.23% | -0.39% | -1.76% | -3.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.65% | 11.49% | 4.18% | 54.72% | -10.74% |
| Total Current Assets | -1.05% | 0.36% | 2.38% | 3.94% | -3.08% |
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| Total Current Assets | -1.05% | 0.36% | 2.38% | 3.94% | -3.08% |
| Net Property, Plant & Equipment | 6.72% | 3.87% | 3.99% | 2.22% | 2.66% |
| Long-term Investments | 7.04% | 2.86% | 2.94% | 3.44% | -1.98% |
| Goodwill | 7.04% | 2.86% | 2.94% | 3.44% | -1.98% |
| Total Other Intangibles | 11.82% | 7.50% | 7.42% | -0.91% | -3.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.06% | -3.57% | -5.87% | -15.92% | 0.00% |
| Total Assets | 2.86% | -1.33% | -0.41% | -0.98% | -2.02% |
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| Total Accounts Payable | 17.41% | 14.27% | 1.50% | -8.99% | -6.96% |
| Total Accrued Expenses | -- | -- | -- | -5.98% | -- |
| Short-term Debt | 48.51% | -55.47% | -41.74% | -27.10% | -72.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.67% | 15.67% | 14.67% | -91.98% | -- |
| Total Finance Division Other Current Liabilities | 93.33% | 2.13% | -2.02% | -28.95% | -78.10% |
| Total Other Current Liabilities | 93.33% | 2.13% | -2.02% | -28.95% | -78.10% |
| Total Current Liabilities | 24.69% | -8.82% | -9.22% | -30.72% | -23.88% |
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| Total Current Liabilities | 24.69% | -8.82% | -9.22% | -30.72% | -23.88% |
| Long-Term Debt | -11.52% | -13.34% | -12.96% | 2.07% | -11.84% |
| Short-term Debt | 48.51% | -55.47% | -41.74% | -27.10% | -72.25% |
| Capital Leases | -- | -- | -- | 6.85% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.94% | -12.30% | -13.58% | -20.31% | -5.98% |
| Total Liabilities | -0.66% | -11.67% | -11.75% | -11.96% | -14.90% |
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| Common Stock & APIC | 24.00% | 22.58% | 26.19% | 27.06% | 14.94% |
| Retained Earnings | 8.11% | 8.47% | 9.79% | 10.54% | 16.92% |
| Treasury Stock & Other | -15.19% | 2.90% | 9.78% | 0.48% | -13.26% |
| Total Common Equity | 6.77% | 11.58% | 15.09% | 13.53% | 17.81% |
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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 | 6.77% | 11.58% | 15.09% | 13.53% | 17.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.77% | 11.58% | 15.09% | 13.53% | 17.81% |
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