Brown Forman Inc Cl B (BF.B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,000 | 307,000 | 260,000 | 193,000 | 211,000 |
| Receivables | 626,000 | 609,000 | 737,000 | 768,000 | 658,000 |
| Inventories | 1,609,000 | 1,520,000 | 1,471,000 | 1,477,000 | 1,449,000 |
| Other current assets | 295,000 | 283,000 | 287,000 | 305,000 | 305,000 |
| TOTAL | $2,837,000 | $2,719,000 | $2,755,000 | $2,743,000 | $2,623,000 |
| Non-Current Assets | |||||
| PPE Net | 815,000 | 816,000 | 801,000 | 785,000 | 778,000 |
| Intangibles | 1,408,000 | 1,398,000 | 1,405,000 | 1,398,000 | 1,413,000 |
| Other Non-Current Assets | 262,000 | 206,000 | 202,000 | 223,000 | 211,000 |
| TOTAL | $2,485,000 | $2,420,000 | $2,408,000 | $2,406,000 | $2,402,000 |
| Total Assets | $5,322,000 | $5,139,000 | $5,163,000 | $5,149,000 | $5,025,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220,000 | 150,000 | 207,000 | 258,000 | 176,000 |
| Accounts payable and accrued liabilities | 524,000 | 544,000 | 587,000 | 620,000 | 564,000 |
| TOTAL | $867,000 | $703,000 | $895,000 | $895,000 | $868,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,267,000 | 2,290,000 | 2,301,000 | 2,288,000 | 2,310,000 |
| Other Non-Current Liabilities | 377,000 | 354,000 | 355,000 | 356,000 | 360,000 |
| TOTAL | $2,792,000 | $2,789,000 | $2,775,000 | $2,757,000 | $2,789,000 |
| Total Liabilities | $3,659,000 | $3,492,000 | $3,670,000 | $3,652,000 | $3,657,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 477,539 | 477,275 | 477,048 | 476,960 | 481,160 |
| Common Shares | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 |
| Retained earnings | 2,282,000 | 2,238,000 | 2,085,000 | 2,016,000 | 1,767,000 |
| Other shareholders' equity | -407,000 | -363,000 | -360,000 | -365,000 | -364,000 |
| TOTAL | $1,663,000 | $1,647,000 | $1,493,000 | $1,497,000 | $1,368,000 |
| Total Liabilities And Equity | $5,322,000 | $5,139,000 | $5,163,000 | $5,149,000 | $5,025,000 |