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 | 1.70% | 11.53% | -2.35% | 19.25% | 37.62% |
| Total Receivables | -2.62% | 0.63% | -7.57% | -10.06% | -6.99% |
| Inventory | -3.08% | -0.77% | 3.76% | 11.96% | 17.08% |
| Prepaid Expenses | -- | -- | -- | -18.03% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | -28.88% | -32.56% | -1.20% | 34.73% |
| Total Current Assets | -3.08% | -1.80% | -2.60% | 6.18% | 14.88% |
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| Total Current Assets | -3.08% | -1.80% | -2.60% | 6.18% | 14.88% |
| Net Property, Plant & Equipment | 2.66% | 0.00% | 0.19% | 4.93% | 6.18% |
| Long-term Investments | -1.98% | 0.48% | -2.01% | -0.14% | 0.62% |
| Goodwill | -1.98% | 0.48% | -2.01% | -0.14% | 0.62% |
| Total Other Intangibles | -3.09% | 1.11% | -1.68% | -14.95% | -12.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 1.20% | 0.89% | 3.38% | -4.49% |
| Total Assets | -2.02% | 2.67% | 1.47% | 5.00% | 6.23% |
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| Total Accounts Payable | -6.96% | -12.59% | -12.12% | -13.31% | -4.84% |
| Total Accrued Expenses | -- | -- | -- | 1.01% | -- |
| Short-term Debt | -72.25% | 12.28% | 24.42% | 82.13% | -27.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1,372.73% | -- |
| Total Finance Division Other Current Liabilities | -78.10% | 0.00% | 23.75% | 72.73% | -4.86% |
| Total Other Current Liabilities | -78.10% | 0.00% | 23.75% | 72.73% | -4.86% |
| Total Current Liabilities | -23.88% | 19.74% | 26.07% | 43.82% | -16.61% |
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| Total Current Liabilities | -23.88% | 19.74% | 26.07% | 43.82% | -16.61% |
| Long-Term Debt | -11.84% | -9.91% | -11.28% | -11.43% | 32.31% |
| Short-term Debt | -72.25% | 12.28% | 24.42% | 82.13% | -27.49% |
| Capital Leases | -- | -- | -- | 15.87% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.98% | -3.80% | -6.11% | -5.70% | -7.51% |
| Total Liabilities | -14.90% | -0.73% | -0.17% | 3.10% | 5.85% |
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| Common Stock & APIC | 14.94% | 16.25% | 15.07% | 16.44% | 11.54% |
| Retained Earnings | 16.92% | 15.12% | 15.68% | 16.96% | 16.24% |
| Treasury Stock & Other | -13.26% | -65.31% | -112.47% | -85.04% | -75.47% |
| Total Common Equity | 17.81% | 7.27% | 3.80% | 7.62% | 6.81% |
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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 | 17.81% | 7.27% | 3.80% | 7.62% | 6.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.81% | 7.27% | 3.80% | 7.62% | 6.81% |
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