Brown Forman Inc Cl B
(BF.B)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,800 | 94,100 | 86,400 | 86,000 | 78,500 |
| Receivables | 225,500 | 376,400 | 275,500 | 303,000 | 243,700 |
| Inventories | 592,300 | 640,500 | 603,000 | 583,000 | 580,600 |
| Other current assets | 23,600 | 18,000 | 20,900 | 28,000 | 18,000 |
| TOTAL | $966,200 | $1,129,000 | $985,800 | $1,000,000 | $920,800 |
| Non-Current Assets | |||||
| PPE Net | 429,600 | 431,200 | 424,100 | 418,000 | 413,100 |
| Investments And Advances | 0 | 0 | 0 | 125,000 | 0 |
| Intangibles | 247,400 | 247,400 | 250,900 | 246,000 | 264,900 |
| Other Non-Current Assets | 296,800 | 285,100 | 275,100 | 150,000 | 256,600 |
| TOTAL | $973,800 | $963,700 | $950,100 | $939,000 | $934,600 |
| Total Assets | $1,940,000 | $2,092,700 | $1,935,900 | $1,939,000 | $1,855,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 266,200 | 310,300 | 245,000 | 281,000 | 290,900 |
| TOTAL | $494,000 | $644,800 | $550,100 | $538,000 | $524,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,200 | 40,200 | 40,200 | 40,000 | 40,200 |
| Other Non-Current Liabilities | 113,400 | 112,400 | 120,600 | 112,000 | 94,400 |
| TOTAL | $186,500 | $196,700 | $214,900 | $214,000 | $194,900 |
| Total Liabilities | $680,500 | $841,500 | $765,000 | $752,000 | $719,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 640,427 | 640,200 | 640,095 | 641,858 | 641,794 |
| Common Shares | 10,300 | 10,300 | 10,300 | 10,000 | 10,300 |
| Retained earnings | 1,309,000 | 1,299,700 | 1,219,700 | 1,226,000 | 1,171,500 |
| Other shareholders' equity | -17,800 | -14,800 | -15,100 | -17,000 | -14,100 |
| TOTAL | $1,259,500 | $1,251,200 | $1,170,900 | $1,187,000 | $1,135,700 |
| Total Liabilities And Equity | $1,940,000 | $2,092,700 | $1,935,900 | $1,939,000 | $1,855,400 |