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 | 69.18% | 63.90% | -25.15% | -66.04% | -48.34% |
| Total Receivables | 35.02% | 39.14% | 19.19% | -2.26% | -0.60% |
| Inventory | -2.22% | -19.05% | -18.14% | -25.80% | -22.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.19% | 41.68% | 126.96% | 184.52% | 258.97% |
| Total Current Assets | -5.72% | -1.25% | -5.23% | -16.83% | -6.46% |
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| Total Current Assets | -5.72% | -1.25% | -5.23% | -16.83% | -6.46% |
| Net Property, Plant & Equipment | 1.12% | -3.55% | -3.48% | -9.79% | -0.98% |
| Long-term Investments | -- | -- | -- | -7.56% | -- |
| Goodwill | -- | -- | -- | -7.56% | -- |
| Total Other Intangibles | 3.35% | -5.56% | -9.52% | -21.29% | -17.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.17% | 12.33% | -4.49% | -10.83% | -4.09% |
| Total Assets | -0.49% | -1.57% | -5.04% | -14.14% | -5.88% |
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| Total Accounts Payable | 20.03% | 0.04% | 0.40% | -25.33% | -12.52% |
| Total Accrued Expenses | -- | -- | -- | -14.30% | -- |
| Short-term Debt | -- | -- | -- | -- | -48.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.33% | -7.54% | -3.13% | -10.66% | -3.84% |
| Total Finance Division Other Current Liabilities | -12.01% | -6.37% | -11.37% | 7.43% | 9.33% |
| Total Other Current Liabilities | -12.01% | -6.37% | -11.37% | 7.43% | 9.33% |
| Total Current Liabilities | 5.00% | -3.06% | -4.98% | -10.43% | -4.61% |
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| Total Current Liabilities | 5.00% | -3.06% | -4.98% | -10.43% | -4.61% |
| Long-Term Debt | -11.19% | -1.20% | -1.47% | -1.88% | -1.69% |
| Short-term Debt | -- | -- | -- | -- | -48.64% |
| Capital Leases | 40.11% | 31.57% | 14.86% | 2.99% | -1.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.63% | 3.19% | -0.62% | -10.56% | -10.35% |
| Total Liabilities | -1.15% | -0.67% | -2.46% | -6.24% | -3.76% |
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| Common Stock & APIC | 6.26% | 3.42% | 31.25% | -3.61% | 2.90% |
| Retained Earnings | -17.84% | -79.30% | -73.93% | -107.78% | -43.13% |
| Treasury Stock & Other | 1,265.89% | 836.97% | 128.85% | -212.55% | -116.61% |
| Total Common Equity | 6.60% | -11.51% | -28.85% | -72.42% | -24.61% |
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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 | 6.60% | -11.51% | -28.85% | -72.42% | -24.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.44% | 24.76% | -2.34% | 1.69% | 9.07% |
| Total Equity | 6.91% | -11.09% | -28.63% | -71.97% | -24.36% |
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