RankingsPricing
  1. US-listed companies
  2. BROWN FORMAN CORP
  3. Financials
  4. Long-term debt, current

BROWN FORMAN CORPBF-A

Market cap
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Apr 30, 2024300+20.00%
Apr 30, 2022250+Infinity%
Apr 30, 20180-100.00%
Apr 30, 2017249+Infinity%
Apr 30, 20160-100.00%
Apr 30, 2015250+Infinity%
Apr 30, 20140-100.00%
Apr 30, 20132-33.33%
Apr 30, 20123-98.82%
Apr 30, 2011255

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 (%)