NYSE:BRC • US1046741062
| MRQ (2026-1-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 176.49M | 174.35M | 250.12M | 151.50M | 114.10M | |||
| Receivables | 242.91M | 231.94M | 185.49M | 184.40M | 183.20M | |||
| Inventories | 225.82M | 200.88M | 152.73M | 177.10M | 190.00M | |||
| Other Current Assets | 17.11M | 14.66M | 11.38M | 11.80M | 10.70M | |||
| Total Current Assets | 662.32M | 621.84M | 599.72M | 524.80M | 498.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 309.75M | 283.99M | 234.26M | 171.80M | 170.80M | |||
| Goodwill | 697.00M | 676.95M | 589.61M | 592.60M | 586.80M | |||
| Intangibles | 109.70M | 105.37M | 51.84M | 62.10M | 74.00M | |||
| Other Non-Current Assets | 46.43M | 46.10M | 40.14M | 37.90M | 37.60M | |||
| Total Non-Current Assets | 1.16B | 1.11B | 915.85M | 864.50M | 869.20M | |||
| TOTAL ASSETS | 1.83B | 1.73B | 1.52B | 1.39B | 1.37B | |||
| 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 | 110.81M | 129.43M | 105.40M | 99.80M | 104.30M | |||
| Accounts Payable | 100.00M | 105.03M | 84.69M | 79.90M | 81.10M | |||
| Other Current Liabilities | 100.02M | 95.88M | 74.59M | 78.40M | 69.80M | |||
| Total Current Liabilities | 310.83M | 330.33M | 264.68M | 258.00M | 255.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 78.71M | 99.77M | 90.94M | 49.70M | 95.00M | |||
| Other Non-Current Liabilities | 122.64M | 111.94M | 93.29M | 90.60M | 105.90M | |||
| Total Non-Current Liabilities | 201.35M | 211.71M | 184.23M | 140.30M | 200.80M | |||
| TOTAL LIABILITIES | 512.18M | 542.04M | 448.91M | 398.30M | 456.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.40B | 1.32B | 1.17B | 1.02B | 892.40M | |||
| Additional Paid In Capital | 361.57M | 359.27M | 353.65M | 351.80M | 345.30M | |||
| Common Shares | 548.00K | 548.00K | 548.00K | 500.00K | 500.00K | |||
| Treasury Stock | -389.99M | -393.19M | -351.95M | -290.20M | -217.90M | |||
| Other Shareholders' Equity | -55.75M | -92.16M | -109.62M | -93.10M | -109.10M | |||
| Shares Outstanding | 47.22M | 47.07M | 47.58M | 48.50M | 49.90M | |||
| Tangible Book Value per Share | 10.72 | 8.71 | 8.94 | 6.93 | 5.02 | |||
| Total Shareholders' Equity | 1.31B | 1.19B | 1.07B | 990.90M | 911.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.83B | 1.73B | 1.52B | 1.39B | 1.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.08 | 0.09 | 0.05 | 0.10 | |||
| Current Ratio | 2.13 | 1.88 | 2.27 | 2.03 | 1.95 | |||
| Return On Assets (ROA) | 11.14% | 10.87% | 12.96% | 12.53% | 10.91% | |||
| Return On Equity (ROE) | 15.49% | 15.81% | 18.42% | 17.57% | 16.37% | |||
| Return On Invested Capital (ROIC) | 14.02% | 14.22% | 15.51% | 15.86% | 13.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.87% | 16.24% | 19.38% | 18.32% | 15.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 39.98% | 44.65% | 53.99% | 55.21% | 45.62% | |||
All data in USD , ROIC based on taxRate of 0.20