BROWN-FORMAN CORP-CLASS B (BF.B)
US1156372096 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 589.00M | 374.00M | 868.00M | 1.15B | 675.00M | |||
| Receivables | 878.00M | 855.00M | 813.00M | 753.00M | 570.00M | |||
| Inventories | 2.53B | 2.28B | 1.82B | 1.75B | 1.69B | |||
| Other Current Assets | 419.00M | 289.00M | 277.00M | 263.00M | 335.00M | |||
| Total Current Assets | 4.42B | 3.80B | 3.78B | 3.92B | 3.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.01B | 1.11B | 949.00M | 899.00M | 899.00M | |||
| Goodwill | 1.46B | 1.46B | 761.00M | 779.00M | 756.00M | |||
| Intangibles | 1.00B | 1.16B | 586.00M | 676.00M | 635.00M | |||
| Other Non-Current Assets | 340.00M | 240.00M | 301.00M | 251.00M | 211.00M | |||
| Total Non-Current Assets | 3.82B | 3.98B | 2.60B | 2.60B | 2.50B | |||
| TOTAL ASSETS | 8.24B | 7.78B | 6.37B | 6.52B | 5.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 728.00M | 235.00M | 0.00 | 205.00M | 333.00M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 250.00M | 20.00M | 0.00 | |||
| Accrued Expenses | N/A | 519.00M | 485.00M | 507.00M | 384.00M | |||
| Accounts Payable | 747.00M | 308.00M | 218.00M | 172.00M | 131.00M | |||
| Other Current Liabilities | 137.00M | 22.00M | 81.00M | 34.00M | 32.00M | |||
| Total Current Liabilities | 1.61B | 1.08B | 1.03B | 918.00M | 880.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.68B | 2.68B | 2.02B | 2.35B | 2.27B | |||
| Deferred Taxes/Income | 289.00M | 323.00M | 219.00M | 169.00M | 177.00M | |||
| Other Non-Current Liabilities | 413.00M | 424.00M | 364.00M | 425.00M | 465.00M | |||
| Total Non-Current Liabilities | 3.38B | 3.42B | 2.60B | 2.95B | 2.91B | |||
| TOTAL LIABILITIES | 4.99B | 4.51B | 3.64B | 3.87B | 3.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.00B | 3.64B | 3.24B | 3.24B | 2.71B | |||
| Additional Paid In Capital | 15.00M | 1.00M | N/A | N/A | N/A | |||
| Common Shares | 72.00M | 72.00M | 72.00M | 72.00M | 72.00M | |||
| Treasury Stock | -613.00M | -213.00M | -225.00M | -237.00M | -258.00M | |||
| Other Shareholders' Equity | -224.00M | -235.00M | -352.00M | -422.00M | -547.00M | |||
| Shares Outstanding | 479.32M | 479.30M | 479.00M | 478.70M | 478.20M | |||
| Tangible Book Value per Share | 1.62 | 1.35 | 2.90 | 2.51 | 1.22 | |||
| Total Shareholders' Equity | 3.25B | 3.27B | 2.74B | 2.66B | 1.98B | |||
| TOTAL LIABILITIES AND EQUITY | 8.24B | 7.78B | 6.37B | 6.52B | 5.77B | |||
| Statistics | ||||||||
| Debt/Equity | 1.05 | 0.89 | 0.74 | 0.96 | 1.32 | |||
| Current Ratio | 2.74 | 3.51 | 3.65 | 4.27 | 3.71 | |||
| Return On Assets (ROA) | 11.72% | 10.07% | 13.15% | 13.85% | 14.34% | |||
| Return On Equity (ROE) | 29.74% | 23.96% | 30.62% | 34.00% | 41.87% | |||
| Return On Invested Capital (ROIC) | 13.84% | 13.44% | 17.16% | 13.61% | 16.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.04% | 14.20% | 20.50% | 16.97% | 18.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.69% | 23.67% | 29.33% | 24.68% | 26.99% | |||
All data in USD