BRP Inc.
DOO
$76.94
-$0.58-0.74%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.47M | 196.25M | 227.31M | 124.85M | 105.49M |
| Total Receivables | 570.51M | 502.84M | 493.12M | 523.87M | 422.53M |
| Inventory | 1.40B | 1.30B | 1.31B | 1.20B | 1.43B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 168.48M | 202.46M | 284.19M | 349.41M | 498.31M |
| Total Current Assets | 2.32B | 2.20B | 2.31B | 2.19B | 2.46B |
|
|
|||||
| Total Current Assets | 2.32B | 2.20B | 2.31B | 2.19B | 2.46B |
| Net Property, Plant & Equipment | 1.51B | 1.54B | 1.52B | 1.47B | 1.50B |
| Long-term Investments | -- | -- | -- | 174.32M | -- |
| Goodwill | -- | -- | -- | 174.32M | -- |
| Total Other Intangibles | 449.06M | 453.34M | 438.12M | 242.86M | 434.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 364.85M | 351.46M | 315.02M | 271.68M | 278.15M |
| Total Assets | 4.65B | 4.54B | 4.59B | 4.35B | 4.67B |
|
|
|||||
| Total Accounts Payable | 1.15B | 887.39M | 933.55M | 573.06M | 961.11M |
| Total Accrued Expenses | -- | -- | -- | 271.33M | -- |
| Short-term Debt | -- | -- | -- | -- | 10.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.85M | 73.63M | 75.84M | 69.72M | 76.64M |
| Total Finance Division Other Current Liabilities | 659.21M | 676.90M | 713.84M | 763.07M | 749.19M |
| Total Other Current Liabilities | 659.21M | 676.90M | 713.84M | 763.07M | 749.19M |
| Total Current Liabilities | 1.89B | 1.64B | 1.72B | 1.68B | 1.80B |
|
|
|||||
| Total Current Liabilities | 1.89B | 1.64B | 1.72B | 1.68B | 1.80B |
| Long-Term Debt | 1.78B | 1.98B | 1.99B | 1.98B | 2.00B |
| Short-term Debt | -- | -- | -- | -- | 10.84M |
| Capital Leases | 137.65M | 142.49M | 117.67M | 109.31M | 98.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 433.86M | 430.58M | 423.07M | 407.45M | 388.66M |
| Total Liabilities | 4.23B | 4.19B | 4.25B | 4.18B | 4.28B |
|
|
|||||
| Common Stock & APIC | 252.39M | 244.01M | 244.75M | 230.77M | 237.53M |
| Retained Earnings | 120.10M | 31.58M | 72.30M | -25.77M | 146.18M |
| Treasury Stock & Other | 33.47M | 75.29M | 18.82M | -38.28M | -2.87M |
| Total Common Equity | 405.96M | 350.88M | 335.86M | 166.72M | 380.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 405.96M | 350.88M | 335.86M | 166.72M | 380.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.64M | 5.78M | 3.91M | 3.80M | 4.16M |
| Total Equity | 411.59M | 356.66M | 339.77M | 170.52M | 385.00M |
|
|
|||||