Brown Forman Corp: Form 10-Q for the period ended Jan 31, 2025
Filed with the SEC on Mar 5, 2025 and accepted by EDGAR at Mar 5, 2025, 16:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-11-01 to 2025-01-31 | $1.03bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-05-01 to 2025-01-31 | $3.08bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-11-01 to 2025-01-31 | $416.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-05-01 to 2025-01-31 | $1.25bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-11-01 to 2025-01-31 | $619.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-05-01 to 2025-01-31 | $1.83bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-11-01 to 2025-01-31 | $178.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-05-01 to 2025-01-31 | $551.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-11-01 to 2025-01-31 | $280.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-05-01 to 2025-01-31 | $902.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-11-01 to 2025-01-31 | $31.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2024-05-01 to 2025-01-31 | $95.0m | us-gaap:InterestExpense |
| Income tax | 3 months2024-11-01 to 2025-01-31 | $62.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-05-01 to 2025-01-31 | $175.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-11-01 to 2025-01-31 | $270.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-05-01 to 2025-01-31 | $723.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-11-01 to 2025-01-31 | $0.57 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-05-01 to 2025-01-31 | $1.53 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-11-01 to 2025-01-31 | $0.57 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-05-01 to 2025-01-31 | $1.53 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-11-01 to 2025-01-31 | 472,886,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-05-01 to 2025-01-31 | 472,960,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-05-01 to 2025-01-31 | $446.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-05-01 to 2025-01-31 | $117.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2024-05-01 to 2025-01-31 | $313.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2024-05-01 to 2025-01-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-01-31 | $599.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-01-31 | $4.28bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-01-31 | $8.07bn | us-gaap:Assets |
| Current liabilities | At period end2025-01-31 | $1.23bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-01-31 | $4.25bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-01-31 | $2.36bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-01-31 | $300.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2025-01-31 | $202.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-01-31 | $3.82bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000014693-25-000018. Last ingested by Listed: Oct 24, 2026, 14:51 ET. Listed shows no prices and gives no investment advice.