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Brown-Forman Corporation BF.A Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Other financials

Income statement

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Revenue$912.0M+2.0%
Gross profit$571.0M+11.3%
Operating income$96.0M-53.2%
Net income$54.0M-63.0%
EPS (diluted)$0.12-61.3%

Balance sheet

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Cash & equivalents$308.0M-33.5%
Total debt$2.3B-20.3%
Total equity$4.0B+0.7%
Total assets$7.9B-2.4%

Cash flow

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Operating cash flow$291.0M+91.4%
CapEx$26.0M-48.0%
Free cash flow$265.0M+160%

Valuation

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Market cap$13.16B-8.9%
Enterprise value$15.11B-7.4%
P/E18.4×+1.3×
P/S3.4×-0.3×

Profitability

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Gross margin60.5%+1.6pp
Operating margin25.5%-2.4pp
Net margin18.2%-3.7pp
FCF margin22.7%+11.9pp

Returns & leverage

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Return on equity17.8%-5.3pp
Debt / equity0.6×-0.1×
Current ratio3.2×-0.6×

Where this comes from

Reported directly by Brown-Forman Corporation in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Brown-Forman Corporation’s 10-Q, filed March 4, 2026.

Filed
Mar 4, 2026, 4:05 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000014693-26-000010
Line itemApril 30, 2025January 31, 2026
Assets
Cash and cash equivalents$444$383
Accounts receivable, less allowance for doubtful accounts of $7 at April 30 and $5 at January 31830983
Inventories:
Barreled whiskey1,5671,559
Finished goods476493
Work in process378413
Raw materials and supplies9095

Item 1. Financial Statements (Unaudited)

FAQ

What is Brown-Forman Corporation's allowance for doubtful accounts receivable (current)?
Brown-Forman Corporation (BF.A) reported allowance for doubtful accounts receivable (current) of $5M in Q4 2025.
How has Brown-Forman Corporation's allowance for doubtful accounts receivable (current) changed year-over-year?
Brown-Forman Corporation's allowance for doubtful accounts receivable (current) decreased by 28.6% year-over-year, from $7M to $5M.
What is the long-term trend for Brown-Forman Corporation's allowance for doubtful accounts receivable (current)?
Over 4 years (2021 to 2025), Brown-Forman Corporation's allowance for doubtful accounts receivable (current) has grown at a 0.0% compound annual growth rate (CAGR), from $7M to $7M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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