US Stock MarketDetailed Quotes

BF.A Brown-Forman-A

Watchlist
  • 40.870
  • -1.040-2.48%
Close Nov 26 16:00 ET
19.32BMarket Cap19.74P/E (TTM)

Brown-Forman-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.35%416M
19.25%446M
19.25%446M
37.62%589M
-65.69%373M
-52.61%426M
-56.91%374M
-56.91%374M
-47.29%428M
1.30%1.09B
-Cash and cash equivalents
-2.35%416M
19.25%446M
19.25%446M
37.62%589M
-65.69%373M
-52.61%426M
-56.91%374M
-56.91%374M
-47.29%428M
1.30%1.09B
Receivables
-7.57%806M
-10.06%769M
-10.06%769M
-6.99%878M
6.04%948M
3.69%872M
5.17%855M
5.17%855M
18.59%944M
-4.18%894M
-Accounts receivable
-7.57%806M
-10.06%769M
-10.06%769M
-6.99%878M
6.04%948M
3.69%872M
5.17%855M
5.17%855M
18.59%944M
-4.18%894M
Inventory
3.76%2.6B
11.96%2.56B
11.96%2.56B
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
Prepaid assets
----
-18.03%100M
-18.03%100M
----
----
----
-21.29%122M
-21.29%122M
----
----
Other current assets
3.14%263M
-1.20%165M
-1.20%165M
-17.04%258M
-11.35%250M
-5.90%255M
36.89%167M
36.89%167M
12.68%311M
21.03%282M
Total current assets
-2.60%4.08B
6.18%4.04B
6.18%4.04B
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
Non current assets
Net PPE
0.19%1.05B
4.17%1.07B
4.17%1.07B
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
-Gross PPE
----
1.04%1.94B
1.04%1.94B
----
----
----
11.37%1.92B
11.37%1.92B
----
----
-Accumulated depreciation
----
2.59%-866M
2.59%-866M
----
----
----
-4.71%-889M
-4.71%-889M
----
----
Goodwill and other intangible assets
-1.87%2.46B
-6.71%2.45B
-6.71%2.45B
-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
-Goodwill
-2.01%1.46B
-0.14%1.46B
-0.14%1.46B
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
-Other intangible assets
-1.68%997M
-14.95%990M
-14.95%990M
-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
Investments and advances
--270M
8,900.00%270M
8,900.00%270M
----
----
----
--3M
--3M
----
----
Non current deferred assets
-5.97%63M
4.55%69M
4.55%69M
-24.14%66M
-23.17%63M
-17.28%67M
-10.81%66M
-10.81%66M
29.85%87M
20.59%82M
Other non current assets
2.58%278M
6.67%272M
6.67%272M
1.86%274M
-11.22%269M
-10.56%271M
-15.28%255M
-15.28%255M
1.51%269M
14.77%303M
Total non current assets
5.85%4.12B
3.87%4.13B
3.87%4.13B
-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
Total assets
1.47%8.21B
5.00%8.17B
5.00%8.17B
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
Liabilities
Current liabilities
Payables
-4.53%865M
-8.37%372M
-8.37%372M
-6.46%869M
2.85%830M
5.35%906M
8.85%406M
8.85%406M
18.65%929M
5.63%807M
-accounts payable
-12.09%669M
-13.31%267M
-13.31%267M
-5.08%747M
5.87%794M
18.17%761M
41.28%308M
41.28%308M
25.12%787M
5.93%750M
-Total tax payable
97.87%93M
7.14%105M
7.14%105M
-56.82%19M
-36.84%36M
-62.70%47M
-36.77%98M
-36.77%98M
-31.25%44M
1.79%57M
-Dividends payable
5.10%103M
----
----
5.10%103M
----
8.89%98M
----
----
8.89%98M
----
Current accrued expenses
----
5.04%354M
5.04%354M
----
----
----
8.01%337M
8.01%337M
----
----
Current debt and capital lease obligation
101.54%784M
209.79%728M
209.79%728M
-27.49%728M
4.59%456M
55.60%389M
-6.00%235M
-6.00%235M
277.44%1B
2,194.74%436M
-Current debt
101.54%784M
209.79%728M
209.79%728M
-27.49%728M
4.59%456M
55.60%389M
-6.00%235M
-6.00%235M
277.44%1B
2,194.74%436M
Other current liabilities
----
----
----
--15M
--11M
--13M
----
----
----
----
Current liabilities
26.07%1.65B
43.82%1.56B
43.82%1.56B
-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
Non current liabilities
Long term debt and capital lease obligation
-11.28%2.38B
-11.43%2.37B
-11.43%2.37B
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
-Long term debt
-11.28%2.38B
-11.43%2.37B
-11.43%2.37B
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
Non current deferred liabilities
-6.79%302M
-2.48%315M
-2.48%315M
-15.25%289M
27.78%299M
37.29%324M
47.49%323M
47.49%323M
79.47%341M
42.68%234M
Employee benefits
-7.02%159M
-6.43%160M
-6.43%160M
0.00%171M
-6.56%171M
-6.56%171M
-6.56%171M
-6.56%171M
-20.83%171M
-16.06%183M
Other non current liabilities
-4.65%246M
-3.95%243M
-3.95%243M
-2.02%242M
34.83%240M
37.97%258M
39.78%253M
39.78%253M
29.32%247M
-9.64%178M
Total non current liabilities
-10.15%3.09B
-9.78%3.09B
-9.78%3.09B
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
Total liabilities
-0.17%4.74B
3.10%4.65B
3.10%4.65B
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
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
15.68%4.25B
16.96%4.26B
16.96%4.26B
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
Paid-in capital
1,100.00%12M
1,200.00%13M
1,200.00%13M
150.00%15M
166.67%8M
--1M
--1M
--1M
100.00%6M
0.00%3M
Less: Treasury stock
188.10%605M
185.45%608M
185.45%608M
179.91%613M
14.55%252M
-4.98%210M
-5.33%213M
-5.33%213M
-4.37%219M
-4.76%220M
Gains losses not affecting retained earnings
-32.66%-264M
5.96%-221M
5.96%-221M
13.18%-224M
16.91%-290M
43.30%-199M
33.24%-235M
33.24%-235M
38.28%-258M
15.29%-349M
Total stockholders'equity
3.80%3.47B
7.62%3.52B
7.62%3.52B
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
Total equity
3.80%3.47B
7.62%3.52B
7.62%3.52B
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
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
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.35%416M19.25%446M19.25%446M37.62%589M-65.69%373M-52.61%426M-56.91%374M-56.91%374M-47.29%428M1.30%1.09B
-Cash and cash equivalents -2.35%416M19.25%446M19.25%446M37.62%589M-65.69%373M-52.61%426M-56.91%374M-56.91%374M-47.29%428M1.30%1.09B
Receivables -7.57%806M-10.06%769M-10.06%769M-6.99%878M6.04%948M3.69%872M5.17%855M5.17%855M18.59%944M-4.18%894M
-Accounts receivable -7.57%806M-10.06%769M-10.06%769M-6.99%878M6.04%948M3.69%872M5.17%855M5.17%855M18.59%944M-4.18%894M
Inventory 3.76%2.6B11.96%2.56B11.96%2.56B17.08%2.53B29.57%2.59B30.86%2.5B25.58%2.28B25.58%2.28B22.10%2.16B11.27%2B
Prepaid assets -----18.03%100M-18.03%100M-------------21.29%122M-21.29%122M--------
Other current assets 3.14%263M-1.20%165M-1.20%165M-17.04%258M-11.35%250M-5.90%255M36.89%167M36.89%167M12.68%311M21.03%282M
Total current assets -2.60%4.08B6.18%4.04B6.18%4.04B14.88%4.42B0.35%4.27B6.81%4.19B0.66%3.8B0.66%3.8B5.20%3.84B5.61%4.26B
Non current assets
Net PPE 0.19%1.05B4.17%1.07B4.17%1.07B6.18%1.01B19.10%1.06B19.32%1.05B17.83%1.03B17.83%1.03B16.75%955M9.47%890M
-Gross PPE ----1.04%1.94B1.04%1.94B------------11.37%1.92B11.37%1.92B--------
-Accumulated depreciation ----2.59%-866M2.59%-866M-------------4.71%-889M-4.71%-889M--------
Goodwill and other intangible assets -1.87%2.46B-6.71%2.45B-6.71%2.45B-5.08%2.47B85.75%2.45B88.01%2.51B94.58%2.62B94.58%2.62B82.71%2.6B-8.34%1.32B
-Goodwill -2.01%1.46B-0.14%1.46B-0.14%1.46B0.62%1.46B95.32%1.46B97.62%1.49B91.46%1.46B91.46%1.46B88.72%1.46B-3.61%748M
-Other intangible assets -1.68%997M-14.95%990M-14.95%990M-12.31%1B73.20%989M75.43%1.01B98.63%1.16B98.63%1.16B75.61%1.15B-13.88%571M
Investments and advances --270M8,900.00%270M8,900.00%270M--------------3M--3M--------
Non current deferred assets -5.97%63M4.55%69M4.55%69M-24.14%66M-23.17%63M-17.28%67M-10.81%66M-10.81%66M29.85%87M20.59%82M
Other non current assets 2.58%278M6.67%272M6.67%272M1.86%274M-11.22%269M-10.56%271M-15.28%255M-15.28%255M1.51%269M14.77%303M
Total non current assets 5.85%4.12B3.87%4.13B3.87%4.13B-2.28%3.82B48.11%3.84B49.96%3.9B53.10%3.98B53.10%3.98B52.00%3.91B0.39%2.59B
Total assets 1.47%8.21B5.00%8.17B5.00%8.17B6.23%8.24B18.43%8.12B24.00%8.09B22.03%7.78B22.03%7.78B24.54%7.75B3.57%6.85B
Liabilities
Current liabilities
Payables -4.53%865M-8.37%372M-8.37%372M-6.46%869M2.85%830M5.35%906M8.85%406M8.85%406M18.65%929M5.63%807M
-accounts payable -12.09%669M-13.31%267M-13.31%267M-5.08%747M5.87%794M18.17%761M41.28%308M41.28%308M25.12%787M5.93%750M
-Total tax payable 97.87%93M7.14%105M7.14%105M-56.82%19M-36.84%36M-62.70%47M-36.77%98M-36.77%98M-31.25%44M1.79%57M
-Dividends payable 5.10%103M--------5.10%103M----8.89%98M--------8.89%98M----
Current accrued expenses ----5.04%354M5.04%354M------------8.01%337M8.01%337M--------
Current debt and capital lease obligation 101.54%784M209.79%728M209.79%728M-27.49%728M4.59%456M55.60%389M-6.00%235M-6.00%235M277.44%1B2,194.74%436M
-Current debt 101.54%784M209.79%728M209.79%728M-27.49%728M4.59%456M55.60%389M-6.00%235M-6.00%235M277.44%1B2,194.74%436M
Other current liabilities --------------15M--11M--13M----------------
Current liabilities 26.07%1.65B43.82%1.56B43.82%1.56B-16.61%1.61B4.34%1.3B17.84%1.31B4.84%1.08B4.84%1.08B84.27%1.93B58.75%1.24B
Non current liabilities
Long term debt and capital lease obligation -11.28%2.38B-11.43%2.37B-11.43%2.37B32.31%2.68B34.45%2.65B34.48%2.69B32.64%2.68B32.64%2.68B-1.80%2.02B-15.32%1.97B
-Long term debt -11.28%2.38B-11.43%2.37B-11.43%2.37B32.31%2.68B34.45%2.65B34.48%2.69B32.64%2.68B32.64%2.68B-1.80%2.02B-15.32%1.97B
Non current deferred liabilities -6.79%302M-2.48%315M-2.48%315M-15.25%289M27.78%299M37.29%324M47.49%323M47.49%323M79.47%341M42.68%234M
Employee benefits -7.02%159M-6.43%160M-6.43%160M0.00%171M-6.56%171M-6.56%171M-6.56%171M-6.56%171M-20.83%171M-16.06%183M
Other non current liabilities -4.65%246M-3.95%243M-3.95%243M-2.02%242M34.83%240M37.97%258M39.78%253M39.78%253M29.32%247M-9.64%178M
Total non current liabilities -10.15%3.09B-9.78%3.09B-9.78%3.09B21.45%3.38B30.95%3.36B32.10%3.44B31.63%3.43B31.63%3.43B4.70%2.78B-11.72%2.57B
Total liabilities -0.17%4.74B3.10%4.65B3.10%4.65B5.85%4.99B22.27%4.66B27.84%4.75B24.01%4.51B24.01%4.51B27.22%4.72B3.22%3.81B
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 15.68%4.25B16.96%4.26B16.96%4.26B16.24%4B10.81%3.92B11.10%3.67B12.37%3.64B12.37%3.64B11.19%3.44B1.23%3.53B
Paid-in capital 1,100.00%12M1,200.00%13M1,200.00%13M150.00%15M166.67%8M--1M--1M--1M100.00%6M0.00%3M
Less: Treasury stock 188.10%605M185.45%608M185.45%608M179.91%613M14.55%252M-4.98%210M-5.33%213M-5.33%213M-4.37%219M-4.76%220M
Gains losses not affecting retained earnings -32.66%-264M5.96%-221M5.96%-221M13.18%-224M16.91%-290M43.30%-199M33.24%-235M33.24%-235M38.28%-258M15.29%-349M
Total stockholders'equity 3.80%3.47B7.62%3.52B7.62%3.52B6.81%3.25B13.62%3.45B18.92%3.34B19.40%3.27B19.40%3.27B20.60%3.04B4.00%3.04B
Total equity 3.80%3.47B7.62%3.52B7.62%3.52B6.81%3.25B13.62%3.45B18.92%3.34B19.40%3.27B19.40%3.27B20.60%3.04B4.00%3.04B
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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