US Stock MarketDetailed Quotes

BF.B Brown-Forman-B

Watchlist
  • 39.490
  • -0.390-0.98%
Close Dec 26 16:00 ET
18.67BMarket Cap18.63P/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
(Q2)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.53%416M
-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
-Cash and cash equivalents
11.53%416M
-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
Receivables
0.63%954M
-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
-Accounts receivable
0.63%954M
-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
Inventory
-0.77%2.57B
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
Prepaid assets
----
----
-18.03%100M
-18.03%100M
----
----
----
-21.29%122M
-21.29%122M
----
Other current assets
4.40%261M
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
Total current assets
-1.80%4.2B
-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
Non current assets
Net PPE
0.00%1.06B
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
-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
0.73%2.47B
-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
-Goodwill
0.48%1.47B
-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
-Other intangible assets
1.11%1B
-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
Investments and advances
--272M
--270M
8,900.00%270M
8,900.00%270M
----
----
----
--3M
--3M
----
Non current deferred assets
-4.76%60M
-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
Other non current assets
2.60%276M
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
Total non current assets
7.65%4.14B
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
Total assets
2.67%8.33B
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
Liabilities
Current liabilities
Payables
-10.72%741M
-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
-accounts payable
-12.47%695M
-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
-Total tax payable
27.78%46M
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
-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
78.07%812M
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
-Current debt
78.07%812M
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
Other current liabilities
----
----
----
----
--15M
--11M
--13M
----
----
----
Current liabilities
19.74%1.55B
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
Non current liabilities
Long term debt and capital lease obligation
-9.91%2.39B
-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
-Long term debt
-9.91%2.39B
-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
Non current deferred liabilities
-3.01%290M
-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
Employee benefits
-7.02%159M
-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
Other non current liabilities
-2.50%234M
-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
Total non current liabilities
-8.62%3.07B
-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
Total liabilities
-0.73%4.63B
-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
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
15.12%4.51B
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
Paid-in capital
162.50%21M
1,100.00%12M
1,200.00%13M
1,200.00%13M
150.00%15M
166.67%8M
--1M
--1M
--1M
100.00%6M
Less: Treasury stock
140.08%605M
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
Gains losses not affecting retained earnings
-0.34%-291M
-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
Total stockholders'equity
7.27%3.71B
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
Total equity
7.27%3.71B
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
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
--
--
(Q2)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.53%416M-2.35%416M19.25%446M19.25%446M37.62%589M-65.69%373M-52.61%426M-56.91%374M-56.91%374M-47.29%428M
-Cash and cash equivalents 11.53%416M-2.35%416M19.25%446M19.25%446M37.62%589M-65.69%373M-52.61%426M-56.91%374M-56.91%374M-47.29%428M
Receivables 0.63%954M-7.57%806M-10.06%769M-10.06%769M-6.99%878M6.04%948M3.69%872M5.17%855M5.17%855M18.59%944M
-Accounts receivable 0.63%954M-7.57%806M-10.06%769M-10.06%769M-6.99%878M6.04%948M3.69%872M5.17%855M5.17%855M18.59%944M
Inventory -0.77%2.57B3.76%2.6B11.96%2.56B11.96%2.56B17.08%2.53B29.57%2.59B30.86%2.5B25.58%2.28B25.58%2.28B22.10%2.16B
Prepaid assets ---------18.03%100M-18.03%100M-------------21.29%122M-21.29%122M----
Other current assets 4.40%261M3.14%263M-1.20%165M-1.20%165M-17.04%258M-11.35%250M-5.90%255M36.89%167M36.89%167M12.68%311M
Total current assets -1.80%4.2B-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%3.84B
Non current assets
Net PPE 0.00%1.06B0.19%1.05B4.17%1.07B4.17%1.07B6.18%1.01B19.10%1.06B19.32%1.05B17.83%1.03B17.83%1.03B16.75%955M
-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 0.73%2.47B-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
-Goodwill 0.48%1.47B-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
-Other intangible assets 1.11%1B-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
Investments and advances --272M--270M8,900.00%270M8,900.00%270M--------------3M--3M----
Non current deferred assets -4.76%60M-5.97%63M4.55%69M4.55%69M-24.14%66M-23.17%63M-17.28%67M-10.81%66M-10.81%66M29.85%87M
Other non current assets 2.60%276M2.58%278M6.67%272M6.67%272M1.86%274M-11.22%269M-10.56%271M-15.28%255M-15.28%255M1.51%269M
Total non current assets 7.65%4.14B5.85%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%3.91B
Total assets 2.67%8.33B1.47%8.21B5.00%8.17B5.00%8.17B6.23%8.24B18.43%8.12B24.00%8.09B22.03%7.78B22.03%7.78B24.54%7.75B
Liabilities
Current liabilities
Payables -10.72%741M-4.53%865M-8.37%372M-8.37%372M-6.46%869M2.85%830M5.35%906M8.85%406M8.85%406M18.65%929M
-accounts payable -12.47%695M-12.09%669M-13.31%267M-13.31%267M-5.08%747M5.87%794M18.17%761M41.28%308M41.28%308M25.12%787M
-Total tax payable 27.78%46M97.87%93M7.14%105M7.14%105M-56.82%19M-36.84%36M-62.70%47M-36.77%98M-36.77%98M-31.25%44M
-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 78.07%812M101.54%784M209.79%728M209.79%728M-27.49%728M4.59%456M55.60%389M-6.00%235M-6.00%235M277.44%1B
-Current debt 78.07%812M101.54%784M209.79%728M209.79%728M-27.49%728M4.59%456M55.60%389M-6.00%235M-6.00%235M277.44%1B
Other current liabilities ------------------15M--11M--13M------------
Current liabilities 19.74%1.55B26.07%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%1.93B
Non current liabilities
Long term debt and capital lease obligation -9.91%2.39B-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
-Long term debt -9.91%2.39B-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
Non current deferred liabilities -3.01%290M-6.79%302M-2.48%315M-2.48%315M-15.25%289M27.78%299M37.29%324M47.49%323M47.49%323M79.47%341M
Employee benefits -7.02%159M-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
Other non current liabilities -2.50%234M-4.65%246M-3.95%243M-3.95%243M-2.02%242M34.83%240M37.97%258M39.78%253M39.78%253M29.32%247M
Total non current liabilities -8.62%3.07B-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
Total liabilities -0.73%4.63B-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%4.72B
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 15.12%4.51B15.68%4.25B16.96%4.26B16.96%4.26B16.24%4B10.81%3.92B11.10%3.67B12.37%3.64B12.37%3.64B11.19%3.44B
Paid-in capital 162.50%21M1,100.00%12M1,200.00%13M1,200.00%13M150.00%15M166.67%8M--1M--1M--1M100.00%6M
Less: Treasury stock 140.08%605M188.10%605M185.45%608M185.45%608M179.91%613M14.55%252M-4.98%210M-5.33%213M-5.33%213M-4.37%219M
Gains losses not affecting retained earnings -0.34%-291M-32.66%-264M5.96%-221M5.96%-221M13.18%-224M16.91%-290M43.30%-199M33.24%-235M33.24%-235M38.28%-258M
Total stockholders'equity 7.27%3.71B3.80%3.47B7.62%3.52B7.62%3.52B6.81%3.25B13.62%3.45B18.92%3.34B19.40%3.27B19.40%3.27B20.60%3.04B
Total equity 7.27%3.71B3.80%3.47B7.62%3.52B7.62%3.52B6.81%3.25B13.62%3.45B18.92%3.34B19.40%3.27B19.40%3.27B20.60%3.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Heat List
US
Overall
Symbol
Price
% Chg

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