RankingsPricing
  1. US-listed companies
  2. BROWN FORMAN CORP
  3. Financials
  4. Total current assets

BROWN FORMAN CORPBF-A

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Apr 30, 20254,195+3.94%
Apr 30, 20244,036+6.18%
Apr 30, 20233,801+0.66%
Apr 30, 20223,776-3.60%
Apr 30, 20213,917+19.97%
Apr 30, 20203,265+20.08%
Apr 30, 20192,719+6.42%
Apr 30, 20182,555+8.68%
Apr 30, 20172,351+5.28%
Apr 30, 20162,233-0.93%
Apr 30, 20152,254+3.54%
Apr 30, 20142,177+19.55%
Apr 30, 20131,821+4.12%
Apr 30, 20121,749-11.49%
Apr 30, 20111,976

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)