Brown Forman Corp: Form 10-Q for the period ended Jan 31, 2024
Filed with the SEC on Mar 6, 2024 and accepted by EDGAR at Mar 6, 2024, 16:59 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-11-01 to 2024-01-31 | $1.07bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-05-01 to 2024-01-31 | $3.21bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-11-01 to 2024-01-31 | $434.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-05-01 to 2024-01-31 | $1.26bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-11-01 to 2024-01-31 | $635.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-05-01 to 2024-01-31 | $1.96bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-11-01 to 2024-01-31 | $203.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-05-01 to 2024-01-31 | $595.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-11-01 to 2024-01-31 | $373.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-05-01 to 2024-01-31 | $1.04bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-11-01 to 2024-01-31 | $33.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-05-01 to 2024-01-31 | $93.0m | us-gaap:InterestExpense |
| Income tax | 3 months2023-11-01 to 2024-01-31 | $57.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-05-01 to 2024-01-31 | $193.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-11-01 to 2024-01-31 | $285.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-05-01 to 2024-01-31 | $758.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-11-01 to 2024-01-31 | $0.60 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-05-01 to 2024-01-31 | $1.58 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-11-01 to 2024-01-31 | $0.60 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-05-01 to 2024-01-31 | $1.59 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-11-01 to 2024-01-31 | 475,566,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-05-01 to 2024-01-31 | 478,444,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-05-01 to 2024-01-31 | $362.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-05-01 to 2024-01-31 | $148.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2023-05-01 to 2024-01-31 | $300.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2023-05-01 to 2024-01-31 | $400.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-01-31 | $589.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-01-31 | $4.42bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-01-31 | $8.24bn | us-gaap:Assets |
| Current liabilities | At period end2024-01-31 | $1.61bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-01-31 | $4.99bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-01-31 | $2.68bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2024-01-31 | $728.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-01-31 | $3.25bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000014693-24-000016. Last ingested by Listed: Oct 24, 2026, 14:51 ET. Listed shows no prices and gives no investment advice.