Brown Forman Corp: Form 10-Q for the period ended Oct 31, 2024
Filed with the SEC on Dec 5, 2024 and accepted by EDGAR at Dec 5, 2024, 16:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-08-01 to 2024-10-31 | $1.09bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-05-01 to 2024-10-31 | $2.05bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-08-01 to 2024-10-31 | $449.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-05-01 to 2024-10-31 | $835.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-08-01 to 2024-10-31 | $646.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-05-01 to 2024-10-31 | $1.21bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-08-01 to 2024-10-31 | $187.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-05-01 to 2024-10-31 | $375.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-08-01 to 2024-10-31 | $341.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-05-01 to 2024-10-31 | $622.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-08-01 to 2024-10-31 | $32.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2024-05-01 to 2024-10-31 | $64.0m | us-gaap:InterestExpense |
| Income tax | 3 months2024-08-01 to 2024-10-31 | $55.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-05-01 to 2024-10-31 | $113.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-08-01 to 2024-10-31 | $258.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-05-01 to 2024-10-31 | $453.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-08-01 to 2024-10-31 | $0.55 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-05-01 to 2024-10-31 | $0.96 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-08-01 to 2024-10-31 | $0.55 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-05-01 to 2024-10-31 | $0.96 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-08-01 to 2024-10-31 | 473,057,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-05-01 to 2024-10-31 | 472,997,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-05-01 to 2024-10-31 | $129.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-05-01 to 2024-10-31 | $72.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-05-01 to 2024-10-31 | $206.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2024-05-01 to 2024-10-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-10-31 | $416.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-10-31 | $4.20bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-10-31 | $8.33bn | us-gaap:Assets |
| Current liabilities | At period end2024-10-31 | $1.55bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-10-31 | $4.63bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-10-31 | $2.39bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-10-31 | $300.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-10-31 | $512.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-10-31 | $3.71bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000014693-24-000175. Last ingested by Listed: Oct 24, 2026, 14:51 ET. Listed shows no prices and gives no investment advice.