NYSE:BRC - New York Stock Exchange, Inc. - US1046741062 - Common Stock - Currency: USD
MRQ (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 152.15M | 250.12M | 151.50M | 114.10M | 147.30M | |||
Receivables | 224.36M | 185.49M | 184.40M | 183.20M | 170.60M | |||
Inventories | 189.99M | 152.73M | 177.10M | 190.00M | 136.10M | |||
Other Current Assets | 15.40M | 11.38M | 11.80M | 10.70M | 11.10M | |||
Total Current Assets | 581.90M | 599.72M | 524.80M | 498.10M | 465.10M | |||
Non-Current Assets | ||||||||
PPE Net | 277.20M | 234.26M | 171.80M | 170.80M | 163.60M | |||
Goodwill | 682.55M | 589.61M | 592.60M | 586.80M | 614.10M | |||
Intangibles | 111.69M | 51.84M | 62.10M | 74.00M | 92.30M | |||
Other Non-Current Assets | 44.77M | 40.14M | 37.90M | 37.60M | 42.60M | |||
Total Non-Current Assets | 1.12B | 915.85M | 864.50M | 869.20M | 912.70M | |||
TOTAL ASSETS | 1.70B | 1.52B | 1.39B | 1.37B | 1.38B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 122.25M | 105.40M | 99.80M | 104.30M | 111.90M | |||
Accounts Payable | 99.75M | 84.69M | 79.90M | 81.10M | 82.20M | |||
Other Current Liabilities | 89.78M | 74.59M | 78.40M | 69.80M | 63.50M | |||
Total Current Liabilities | 311.79M | 264.68M | 258.00M | 255.20M | 257.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 102.82M | 90.94M | 49.70M | 95.00M | 38.00M | |||
Other Non-Current Liabilities | 115.96M | 93.29M | 90.60M | 105.90M | 119.10M | |||
Total Non-Current Liabilities | 218.78M | 184.23M | 140.30M | 200.80M | 157.10M | |||
TOTAL LIABILITIES | 530.56M | 448.91M | 398.30M | 456.00M | 414.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.28B | 1.17B | 1.02B | 892.40M | 788.40M | |||
Additional Paid In Capital | 357.55M | 353.65M | 351.80M | 345.30M | 339.10M | |||
Common Shares | 548.00K | 548.00K | 500.00K | 500.00K | 500.00K | |||
Treasury Stock | -375.97M | -351.95M | -290.20M | -217.90M | -109.10M | |||
Other Shareholders' Equity | -93.73M | -109.62M | -93.10M | -109.10M | -56.00M | |||
Shares Outstanding | 47.31M | 47.58M | 48.50M | 49.90M | 52.10M | |||
Tangible Book Value per Share | 7.89 | 8.94 | 6.93 | 5.02 | 4.93 | |||
Total Shareholders' Equity | 1.17B | 1.07B | 990.90M | 911.30M | 963.00M | |||
TOTAL LIABILITIES AND EQUITY | 1.70B | 1.52B | 1.39B | 1.37B | 1.38B | |||
Statistics | ||||||||
Debt/Equity | 0.09 | 0.09 | 0.05 | 0.10 | 0.04 | |||
Current Ratio | 1.87 | 2.27 | 2.03 | 1.95 | 1.81 | |||
Return On Assets (ROA) | 11.43% | 12.96% | 12.53% | 10.91% | 9.35% | |||
Return On Equity (ROE) | 16.62% | 18.42% | 17.57% | 16.37% | 13.37% | |||
Return On Invested Capital (ROIC) | 14.15% | 15.28% | 15.63% | 13.63% | 11.94% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.89% | 19.10% | 18.05% | 15.19% | 13.75% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 44.58% | 53.20% | 54.40% | 44.95% | 50.18% |
All data in USD , ROIC based on taxRate of 0.21