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 | -9.06% | -13.66% | 82.06% | 18.35% | -11.90% |
| Total Receivables | 13.46% | 1.97% | -5.87% | 23.98% | 16.92% |
| Inventory | 8.04% | -0.74% | 9.36% | -16.64% | -10.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.79% | -28.76% | -18.66% | -29.88% | 248.70% |
| Total Current Assets | 5.47% | -4.88% | 5.40% | -10.84% | 10.47% |
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| Total Current Assets | 5.47% | -4.88% | 5.40% | -10.84% | 10.47% |
| Net Property, Plant & Equipment | -1.81% | 1.06% | 4.00% | -2.02% | -6.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.94% | 3.47% | 80.40% | -44.11% | -9.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.81% | 11.57% | 15.95% | -2.33% | -11.10% |
| Total Assets | 2.23% | -0.98% | 5.55% | -6.87% | 1.12% |
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| Total Accounts Payable | 30.00% | -4.94% | 62.91% | -40.37% | 8.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66% | -2.92% | 8.79% | -9.04% | -3.76% |
| Total Finance Division Other Current Liabilities | -2.61% | -5.17% | -6.45% | 1.85% | 3.63% |
| Total Other Current Liabilities | -2.61% | -5.17% | -6.45% | 1.85% | 3.63% |
| Total Current Liabilities | 15.25% | -4.95% | 2.75% | -6.71% | 6.40% |
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| Total Current Liabilities | 15.25% | -4.95% | 2.75% | -6.71% | 6.40% |
| Long-Term Debt | -10.19% | -0.44% | 0.11% | -0.78% | -0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.40% | 21.09% | 7.65% | 11.26% | -9.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.76% | 1.78% | 3.83% | 4.83% | -6.86% |
| Total Liabilities | 1.11% | -1.45% | 1.73% | -2.48% | 1.61% |
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| Common Stock & APIC | 3.44% | -0.30% | 6.06% | -2.85% | 0.68% |
| Retained Earnings | 280.34% | -56.32% | 380.52% | -117.63% | -4.17% |
| Treasury Stock & Other | -55.55% | 300.15% | 149.16% | -1,233.49% | -135.72% |
| Total Common Equity | 15.70% | 4.47% | 101.45% | -56.22% | -3.95% |
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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 | 15.70% | 4.47% | 101.45% | -56.22% | -3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.48% | 47.92% | 2.83% | -8.70% | -10.17% |
| Total Equity | 15.40% | 4.97% | 99.25% | -55.71% | -4.02% |
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