Brown-Forman Corporation
BFB
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 599.00M | 416.00M | 416.00M | 446.00M | 589.00M |
| Total Receivables | 855.00M | 954.00M | 806.00M | 769.00M | 878.00M |
| Inventory | 2.45B | 2.57B | 2.60B | 2.56B | 2.53B |
| Prepaid Expenses | -- | -- | -- | 100.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 374.00M | 261.00M | 263.00M | 165.00M | 419.00M |
| Total Current Assets | 4.28B | 4.20B | 4.08B | 4.04B | 4.42B |
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| Total Current Assets | 4.28B | 4.20B | 4.08B | 4.04B | 4.42B |
| Net Property, Plant & Equipment | 1.04B | 1.06B | 1.05B | 1.17B | 1.01B |
| Long-term Investments | 1.44B | 1.47B | 1.46B | 1.46B | 1.46B |
| Goodwill | 1.44B | 1.47B | 1.46B | 1.46B | 1.46B |
| Total Other Intangibles | 973.00M | 1.00B | 997.00M | 990.00M | 1.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 340.00M | 336.00M | 341.00M | 245.00M | 340.00M |
| Total Assets | 8.07B | 8.33B | 8.21B | 8.17B | 8.24B |
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| Total Accounts Payable | 695.00M | 694.00M | 667.00M | 267.00M | 747.00M |
| Total Accrued Expenses | -- | -- | -- | 502.00M | -- |
| Short-term Debt | 202.00M | 512.00M | 484.00M | 428.00M | 728.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.00M | 300.00M | 300.00M | 324.00M | -- |
| Total Finance Division Other Current Liabilities | 30.00M | 47.00M | 198.00M | 38.00M | 137.00M |
| Total Other Current Liabilities | 30.00M | 47.00M | 198.00M | 38.00M | 137.00M |
| Total Current Liabilities | 1.23B | 1.55B | 1.65B | 1.56B | 1.61B |
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| Total Current Liabilities | 1.23B | 1.55B | 1.65B | 1.56B | 1.61B |
| Long-Term Debt | 2.36B | 2.39B | 2.38B | 2.37B | 2.68B |
| Short-term Debt | 202.00M | 512.00M | 484.00M | 428.00M | 728.00M |
| Capital Leases | -- | -- | -- | 73.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 660.00M | 683.00M | 707.00M | 645.00M | 702.00M |
| Total Liabilities | 4.25B | 4.63B | 4.74B | 4.65B | 4.99B |
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| Common Stock & APIC | 100.00M | 93.00M | 84.00M | 85.00M | 87.00M |
| Retained Earnings | 4.67B | 4.51B | 4.25B | 4.26B | 4.00B |
| Treasury Stock & Other | -948.00M | -896.00M | -869.00M | -829.00M | -837.00M |
| Total Common Equity | 3.82B | 3.71B | 3.47B | 3.52B | 3.25B |
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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 | 3.82B | 3.71B | 3.47B | 3.52B | 3.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.82B | 3.71B | 3.47B | 3.52B | 3.25B |
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