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

BROWN FORMAN CORPBF-A

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Apr 30, 20251,080-30.72%
Apr 30, 20241,559+43.82%
Apr 30, 20231,084+4.84%
Apr 30, 20221,034+12.64%
Apr 30, 2021918+4.32%
Apr 30, 2020880+25.18%
Apr 30, 2019703-14.37%
Apr 30, 2018821-15.36%
Apr 30, 2017970+22.63%
Apr 30, 2016791-17.43%
Apr 30, 2015958+70.77%
Apr 30, 2014561+18.60%
Apr 30, 2013473+17.08%
Apr 30, 2012404-42.86%
Apr 30, 2011707

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 (%)