Brown Forman Inc Cl B (BF.B)
30.65 x 1 32.27 x 1
Post-market by (Cboe BZX)
31.36 +0.19 (+0.61%) 02/11/25 [NYSE]
30.65 x 1 32.27 x 1
Post-market 31.36 unch (unch) 16:25 ET
for Tue, Feb 11th, 2025
Fiscal Year End Date: 04/30
04-2014 | 04-2013 | 04-2012 | 04-2011 | 04-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 437,000 | 204,000 | 338,000 | 567,000 | 232,000 |
Receivables | 569,000 | 548,000 | 475,000 | 496,000 | 418,000 |
Inventories | 882,000 | 827,000 | 712,000 | 647,000 | 651,000 |
Income taxes - deferred | 33,000 | 29,000 | 36,000 | 48,000 | 42,000 |
Other current assets | 256,000 | 213,000 | 188,000 | 218,000 | 184,000 |
TOTAL | $2,177,000 | $1,821,000 | $1,749,000 | $1,976,000 | $1,527,000 |
Non-Current Assets | |||||
PPE Net | 526,000 | 450,000 | 399,000 | 393,000 | 468,000 |
Intangibles | 1,297,000 | 1,285,000 | 1,285,000 | 1,295,000 | 1,335,000 |
Other Non-Current Assets | 103,000 | 70,000 | 44,000 | 48,000 | 53,000 |
TOTAL | $1,926,000 | $1,805,000 | $1,728,000 | $1,736,000 | $1,856,000 |
Total Assets | $4,103,000 | $3,626,000 | $3,477,000 | $3,712,000 | $3,383,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 8,000 | 5,000 | 7,000 | 255,000 | 191,000 |
Accounts payable and accrued liabilities | 474,000 | 451,000 | 386,000 | 412,000 | 342,000 |
TOTAL | $561,000 | $473,000 | $404,000 | $707,000 | $546,000 |
Non-Current Liabilities | |||||
Long Term Debt | 997,000 | 997,000 | 503,000 | 504,000 | 508,000 |
aiOther Non-Current Liabilities | 411,000 | 348,000 | 343,000 | 291,000 | 352,000 |
TOTAL | $1,510,000 | $1,525,000 | $1,004,000 | $945,000 | $942,000 |
Total Liabilities | $2,071,000 | $1,998,000 | $1,408,000 | $1,652,000 | $1,488,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 533,911 | 534,476 | 533,093 | 543,363 | 551,227 |
Common Shares | 34,000 | 34,000 | 24,000 | 24,000 | 24,000 |
Retained earnings | 2,894,000 | 2,500,000 | 3,031,000 | 2,710,000 | 2,464,000 |
Other shareholders' equity | -188,000 | -211,000 | -230,000 | -131,000 | -176,000 |
TOTAL | $2,032,000 | $1,628,000 | $2,069,000 | $2,060,000 | $1,895,000 |
Total Liabilities And Equity | $4,103,000 | $3,626,000 | $3,477,000 | $3,712,000 | $3,383,000 |