BRP Inc.
DOO
$76.63
$2.062.76%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.88M | 178.47M | 196.25M | 227.31M | 124.85M |
| Total Receivables | 563.84M | 570.51M | 502.84M | 493.12M | 534.72M |
| Inventory | 1.35B | 1.40B | 1.30B | 1.31B | 1.23B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.52M | 168.48M | 202.46M | 284.19M | 303.11M |
| Total Current Assets | 2.41B | 2.32B | 2.20B | 2.31B | 2.19B |
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| Total Current Assets | 2.41B | 2.32B | 2.20B | 2.31B | 2.19B |
| Net Property, Plant & Equipment | 1.50B | 1.51B | 1.54B | 1.52B | 1.47B |
| Long-term Investments | 132.41M | -- | -- | -- | 174.32M |
| Goodwill | 132.41M | -- | -- | -- | 174.32M |
| Total Other Intangibles | 232.45M | 449.06M | 453.34M | 438.12M | 242.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 390.30M | 364.85M | 351.46M | 315.02M | 276.79M |
| Total Assets | 4.66B | 4.65B | 4.54B | 4.59B | 4.35B |
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| Total Accounts Payable | 733.19M | 1.15B | 887.39M | 933.55M | 579.49M |
| Total Accrued Expenses | 403.57M | -- | -- | -- | 271.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.89M | 74.85M | 73.63M | 75.84M | 69.72M |
| Total Finance Division Other Current Liabilities | 680.99M | 659.21M | 676.90M | 713.84M | 747.66M |
| Total Other Current Liabilities | 680.99M | 659.21M | 676.90M | 713.84M | 747.66M |
| Total Current Liabilities | 1.89B | 1.89B | 1.64B | 1.72B | 1.67B |
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| Total Current Liabilities | 1.89B | 1.89B | 1.64B | 1.72B | 1.67B |
| Long-Term Debt | 1.76B | 1.78B | 1.98B | 1.99B | 1.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 134.40M | 137.65M | 142.49M | 117.67M | 109.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 417.87M | 433.86M | 430.58M | 423.07M | 416.43M |
| Total Liabilities | 4.21B | 4.23B | 4.19B | 4.25B | 4.18B |
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| Common Stock & APIC | 269.83M | 252.39M | 244.01M | 244.75M | 230.77M |
| Retained Earnings | 113.39M | 120.10M | 31.58M | 72.30M | -25.77M |
| Treasury Stock & Other | 62.15M | 33.47M | 75.29M | 18.82M | -38.28M |
| Total Common Equity | 445.37M | 405.96M | 350.88M | 335.86M | 166.72M |
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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 | 445.37M | 405.96M | 350.88M | 335.86M | 166.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.87M | 5.64M | 5.78M | 3.91M | 3.80M |
| Total Equity | 450.23M | 411.59M | 356.66M | 339.77M | 170.52M |
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