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BF.B Brown-Forman-B

Watchlist
  • 48.110
  • -0.900-1.84%
Close Apr 25 16:00 ET
  • 48.110
  • 0.0000.00%
Post 17:11 ET
22.73BMarket Cap23.94P/E (TTM)

Brown-Forman-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
37.62%589M
-65.69%373M
-52.61%426M
-56.91%374M
-56.91%374M
-47.29%428M
1.30%1.09B
-23.29%899M
-24.52%868M
-24.52%868M
-Cash and cash equivalents
37.62%589M
-65.69%373M
-52.61%426M
-56.91%374M
-56.91%374M
-47.29%428M
1.30%1.09B
-23.29%899M
-24.52%868M
-24.52%868M
Receivables
-6.99%878M
6.04%948M
3.69%872M
5.17%855M
5.17%855M
18.59%944M
-4.18%894M
4.73%841M
7.97%813M
7.97%813M
-Accounts receivable
-6.99%878M
6.04%948M
3.69%872M
5.17%855M
5.17%855M
18.59%944M
-4.18%894M
4.73%841M
7.97%813M
7.97%813M
Inventory
17.08%2.53B
29.57%2.59B
30.86%2.5B
25.58%2.28B
25.58%2.28B
22.10%2.16B
11.27%2B
7.96%1.91B
3.83%1.82B
3.83%1.82B
Prepaid assets
----
----
----
-21.29%122M
-21.29%122M
----
----
----
-8.82%155M
-8.82%155M
Other current assets
-17.04%258M
-11.35%250M
-5.90%255M
36.89%167M
36.89%167M
12.68%311M
21.03%282M
10.16%271M
31.18%122M
31.18%122M
Total current assets
14.88%4.42B
0.35%4.27B
6.81%4.19B
0.66%3.8B
0.66%3.8B
5.20%3.84B
5.61%4.26B
-1.73%3.92B
-3.60%3.78B
-3.60%3.78B
Non current assets
Net PPE
6.18%1.01B
19.10%1.06B
19.32%1.05B
17.83%1.03B
17.83%1.03B
16.75%955M
9.47%890M
7.84%880M
5.17%875M
5.17%875M
-Gross PPE
----
----
----
11.37%1.92B
11.37%1.92B
----
----
----
6.16%1.72B
6.16%1.72B
-Accumulated depreciation
----
----
----
-4.71%-889M
-4.71%-889M
----
----
----
-7.20%-849M
-7.20%-849M
Goodwill and other intangible assets
-5.08%2.47B
85.75%2.45B
88.01%2.51B
94.58%2.62B
94.58%2.62B
82.71%2.6B
-8.34%1.32B
-7.87%1.33B
-7.42%1.35B
-7.42%1.35B
-Goodwill
0.62%1.46B
95.32%1.46B
97.62%1.49B
91.46%1.46B
91.46%1.46B
88.72%1.46B
-3.61%748M
-2.83%756M
-2.31%761M
-2.31%761M
-Other intangible assets
-12.31%1B
73.20%989M
75.43%1.01B
98.63%1.16B
98.63%1.16B
75.61%1.15B
-13.88%571M
-13.73%578M
-13.31%586M
-13.31%586M
Non current deferred assets
-24.14%66M
-23.17%63M
-17.28%67M
-10.81%66M
-10.81%66M
29.85%87M
20.59%82M
15.71%81M
5.71%74M
5.71%74M
Other non current assets
1.86%274M
-11.22%269M
-10.56%271M
-14.29%258M
-14.29%258M
1.51%269M
14.77%303M
19.76%303M
21.37%301M
21.37%301M
Total non current assets
-2.28%3.82B
48.11%3.84B
49.96%3.9B
53.10%3.98B
53.10%3.98B
52.00%3.91B
0.39%2.59B
0.43%2.6B
-0.31%2.6B
-0.31%2.6B
Total assets
6.23%8.24B
18.43%8.12B
24.00%8.09B
22.03%7.78B
22.03%7.78B
24.54%7.75B
3.57%6.85B
-0.88%6.52B
-2.28%6.37B
-2.28%6.37B
Liabilities
Current liabilities
Payables
-6.46%869M
2.85%830M
5.35%906M
8.85%406M
8.85%406M
18.65%929M
5.63%807M
9.14%860M
35.14%373M
35.14%373M
-accounts payable
-5.08%747M
5.87%794M
18.17%761M
41.28%308M
41.28%308M
25.12%787M
5.93%750M
2.06%644M
26.74%218M
26.74%218M
-Total tax payable
-56.82%19M
-36.84%36M
-62.70%47M
-36.77%98M
-36.77%98M
-31.25%44M
1.79%57M
77.46%126M
49.04%155M
49.04%155M
-Dividends payable
5.10%103M
----
8.89%98M
----
----
8.89%98M
----
4.65%90M
----
----
Current accrued expenses
----
----
----
8.01%337M
8.01%337M
----
----
----
-8.50%312M
-8.50%312M
Current debt and capital lease obligation
-27.49%728M
4.59%456M
55.60%389M
-6.00%235M
-6.00%235M
277.44%1B
2,194.74%436M
61.29%250M
21.95%250M
21.95%250M
-Current debt
-27.49%728M
4.59%456M
55.60%389M
-6.00%235M
-6.00%235M
277.44%1B
2,194.74%436M
61.29%250M
21.95%250M
21.95%250M
Other current liabilities
--15M
--11M
--13M
----
----
----
----
----
----
----
Current liabilities
-16.61%1.61B
4.34%1.3B
17.84%1.31B
4.84%1.08B
4.84%1.08B
84.27%1.93B
58.75%1.24B
17.71%1.11B
12.64%1.03B
12.64%1.03B
Non current liabilities
Long term debt and capital lease obligation
32.31%2.68B
34.45%2.65B
34.48%2.69B
32.64%2.68B
32.64%2.68B
-1.80%2.02B
-15.32%1.97B
-14.83%2B
-14.23%2.02B
-14.23%2.02B
-Long term debt
32.31%2.68B
34.45%2.65B
34.48%2.69B
32.64%2.68B
32.64%2.68B
-1.80%2.02B
-15.32%1.97B
-14.83%2B
-14.23%2.02B
-14.23%2.02B
Non current deferred liabilities
-15.25%289M
27.78%299M
37.29%324M
47.49%323M
47.49%323M
79.47%341M
42.68%234M
23.56%236M
29.59%219M
29.59%219M
Employee benefits
0.00%171M
-6.56%171M
-6.56%171M
-6.56%171M
-6.56%171M
-20.83%171M
-16.06%183M
-16.06%183M
-16.44%183M
-16.44%183M
Other non current liabilities
-2.02%242M
34.83%240M
37.97%258M
39.78%253M
39.78%253M
29.32%247M
-9.64%178M
-5.56%187M
-12.14%181M
-12.14%181M
Total non current liabilities
21.45%3.38B
30.95%3.36B
32.10%3.44B
31.63%3.43B
31.63%3.43B
4.70%2.78B
-11.72%2.57B
-11.82%2.6B
-11.74%2.6B
-11.74%2.6B
Total liabilities
5.85%4.99B
22.27%4.66B
27.84%4.75B
24.01%4.51B
24.01%4.51B
27.22%4.72B
3.22%3.81B
-4.67%3.71B
-5.95%3.64B
-5.95%3.64B
Shareholders'equity
Share capital
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
-common stock
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
Retained earnings
16.24%4B
10.81%3.92B
11.10%3.67B
12.37%3.64B
12.37%3.64B
11.19%3.44B
1.23%3.53B
1.60%3.31B
-0.03%3.24B
-0.03%3.24B
Paid-in capital
150.00%15M
166.67%8M
--1M
--1M
--1M
100.00%6M
0.00%3M
----
--0
--0
Less: Treasury stock
179.91%613M
14.55%252M
-4.98%210M
-5.33%213M
-5.33%213M
-4.37%219M
-4.76%220M
-4.74%221M
-5.06%225M
-5.06%225M
Gains losses not affecting retained earnings
13.18%-224M
16.91%-290M
43.30%-199M
33.24%-235M
33.24%-235M
38.28%-258M
15.29%-349M
15.22%-351M
16.59%-352M
16.59%-352M
Total stockholders'equity
6.81%3.25B
13.62%3.45B
18.92%3.34B
19.40%3.27B
19.40%3.27B
20.60%3.04B
4.00%3.04B
4.62%2.81B
3.05%2.74B
3.05%2.74B
Total equity
6.81%3.25B
13.62%3.45B
18.92%3.34B
19.40%3.27B
19.40%3.27B
20.60%3.04B
4.00%3.04B
4.62%2.81B
3.05%2.74B
3.05%2.74B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 37.62%589M-65.69%373M-52.61%426M-56.91%374M-56.91%374M-47.29%428M1.30%1.09B-23.29%899M-24.52%868M-24.52%868M
-Cash and cash equivalents 37.62%589M-65.69%373M-52.61%426M-56.91%374M-56.91%374M-47.29%428M1.30%1.09B-23.29%899M-24.52%868M-24.52%868M
Receivables -6.99%878M6.04%948M3.69%872M5.17%855M5.17%855M18.59%944M-4.18%894M4.73%841M7.97%813M7.97%813M
-Accounts receivable -6.99%878M6.04%948M3.69%872M5.17%855M5.17%855M18.59%944M-4.18%894M4.73%841M7.97%813M7.97%813M
Inventory 17.08%2.53B29.57%2.59B30.86%2.5B25.58%2.28B25.58%2.28B22.10%2.16B11.27%2B7.96%1.91B3.83%1.82B3.83%1.82B
Prepaid assets -------------21.29%122M-21.29%122M-------------8.82%155M-8.82%155M
Other current assets -17.04%258M-11.35%250M-5.90%255M36.89%167M36.89%167M12.68%311M21.03%282M10.16%271M31.18%122M31.18%122M
Total current assets 14.88%4.42B0.35%4.27B6.81%4.19B0.66%3.8B0.66%3.8B5.20%3.84B5.61%4.26B-1.73%3.92B-3.60%3.78B-3.60%3.78B
Non current assets
Net PPE 6.18%1.01B19.10%1.06B19.32%1.05B17.83%1.03B17.83%1.03B16.75%955M9.47%890M7.84%880M5.17%875M5.17%875M
-Gross PPE ------------11.37%1.92B11.37%1.92B------------6.16%1.72B6.16%1.72B
-Accumulated depreciation -------------4.71%-889M-4.71%-889M-------------7.20%-849M-7.20%-849M
Goodwill and other intangible assets -5.08%2.47B85.75%2.45B88.01%2.51B94.58%2.62B94.58%2.62B82.71%2.6B-8.34%1.32B-7.87%1.33B-7.42%1.35B-7.42%1.35B
-Goodwill 0.62%1.46B95.32%1.46B97.62%1.49B91.46%1.46B91.46%1.46B88.72%1.46B-3.61%748M-2.83%756M-2.31%761M-2.31%761M
-Other intangible assets -12.31%1B73.20%989M75.43%1.01B98.63%1.16B98.63%1.16B75.61%1.15B-13.88%571M-13.73%578M-13.31%586M-13.31%586M
Non current deferred assets -24.14%66M-23.17%63M-17.28%67M-10.81%66M-10.81%66M29.85%87M20.59%82M15.71%81M5.71%74M5.71%74M
Other non current assets 1.86%274M-11.22%269M-10.56%271M-14.29%258M-14.29%258M1.51%269M14.77%303M19.76%303M21.37%301M21.37%301M
Total non current assets -2.28%3.82B48.11%3.84B49.96%3.9B53.10%3.98B53.10%3.98B52.00%3.91B0.39%2.59B0.43%2.6B-0.31%2.6B-0.31%2.6B
Total assets 6.23%8.24B18.43%8.12B24.00%8.09B22.03%7.78B22.03%7.78B24.54%7.75B3.57%6.85B-0.88%6.52B-2.28%6.37B-2.28%6.37B
Liabilities
Current liabilities
Payables -6.46%869M2.85%830M5.35%906M8.85%406M8.85%406M18.65%929M5.63%807M9.14%860M35.14%373M35.14%373M
-accounts payable -5.08%747M5.87%794M18.17%761M41.28%308M41.28%308M25.12%787M5.93%750M2.06%644M26.74%218M26.74%218M
-Total tax payable -56.82%19M-36.84%36M-62.70%47M-36.77%98M-36.77%98M-31.25%44M1.79%57M77.46%126M49.04%155M49.04%155M
-Dividends payable 5.10%103M----8.89%98M--------8.89%98M----4.65%90M--------
Current accrued expenses ------------8.01%337M8.01%337M-------------8.50%312M-8.50%312M
Current debt and capital lease obligation -27.49%728M4.59%456M55.60%389M-6.00%235M-6.00%235M277.44%1B2,194.74%436M61.29%250M21.95%250M21.95%250M
-Current debt -27.49%728M4.59%456M55.60%389M-6.00%235M-6.00%235M277.44%1B2,194.74%436M61.29%250M21.95%250M21.95%250M
Other current liabilities --15M--11M--13M----------------------------
Current liabilities -16.61%1.61B4.34%1.3B17.84%1.31B4.84%1.08B4.84%1.08B84.27%1.93B58.75%1.24B17.71%1.11B12.64%1.03B12.64%1.03B
Non current liabilities
Long term debt and capital lease obligation 32.31%2.68B34.45%2.65B34.48%2.69B32.64%2.68B32.64%2.68B-1.80%2.02B-15.32%1.97B-14.83%2B-14.23%2.02B-14.23%2.02B
-Long term debt 32.31%2.68B34.45%2.65B34.48%2.69B32.64%2.68B32.64%2.68B-1.80%2.02B-15.32%1.97B-14.83%2B-14.23%2.02B-14.23%2.02B
Non current deferred liabilities -15.25%289M27.78%299M37.29%324M47.49%323M47.49%323M79.47%341M42.68%234M23.56%236M29.59%219M29.59%219M
Employee benefits 0.00%171M-6.56%171M-6.56%171M-6.56%171M-6.56%171M-20.83%171M-16.06%183M-16.06%183M-16.44%183M-16.44%183M
Other non current liabilities -2.02%242M34.83%240M37.97%258M39.78%253M39.78%253M29.32%247M-9.64%178M-5.56%187M-12.14%181M-12.14%181M
Total non current liabilities 21.45%3.38B30.95%3.36B32.10%3.44B31.63%3.43B31.63%3.43B4.70%2.78B-11.72%2.57B-11.82%2.6B-11.74%2.6B-11.74%2.6B
Total liabilities 5.85%4.99B22.27%4.66B27.84%4.75B24.01%4.51B24.01%4.51B27.22%4.72B3.22%3.81B-4.67%3.71B-5.95%3.64B-5.95%3.64B
Shareholders'equity
Share capital 0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M
-common stock 0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M
Retained earnings 16.24%4B10.81%3.92B11.10%3.67B12.37%3.64B12.37%3.64B11.19%3.44B1.23%3.53B1.60%3.31B-0.03%3.24B-0.03%3.24B
Paid-in capital 150.00%15M166.67%8M--1M--1M--1M100.00%6M0.00%3M------0--0
Less: Treasury stock 179.91%613M14.55%252M-4.98%210M-5.33%213M-5.33%213M-4.37%219M-4.76%220M-4.74%221M-5.06%225M-5.06%225M
Gains losses not affecting retained earnings 13.18%-224M16.91%-290M43.30%-199M33.24%-235M33.24%-235M38.28%-258M15.29%-349M15.22%-351M16.59%-352M16.59%-352M
Total stockholders'equity 6.81%3.25B13.62%3.45B18.92%3.34B19.40%3.27B19.40%3.27B20.60%3.04B4.00%3.04B4.62%2.81B3.05%2.74B3.05%2.74B
Total equity 6.81%3.25B13.62%3.45B18.92%3.34B19.40%3.27B19.40%3.27B20.60%3.04B4.00%3.04B4.62%2.81B3.05%2.74B3.05%2.74B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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