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Brown-Forman Corporation BF.A Prepaid & Other Current

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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$13.13B-8.8%
Enterprise value$15.08B-7.3%
P/E18.4×+1.3×
P/S3.3×-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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Brown-Forman Corporation’s 10-K, filed June 12, 2026.

Filed
Jun 12, 2026, 4:01 PM EDT
Fiscal year
FY2026
Accession
0000014693-26-000024
April 30,20252026
Raw materials and supplies9085
Total inventories2,5112,543
Assets held for sale121—
Other current assets289308
Total current assets4,1953,991
Property, plant, and equipment, net1,0951,116
Goodwill1,5051,522
Other intangible assets981943

Item 8. Financial Statements and Supplementary Data

FAQ

What is Brown-Forman Corporation's prepaid & other current?
Brown-Forman Corporation (BF.A) reported prepaid & other current of $308M in Q1 2026.
How has Brown-Forman Corporation's prepaid & other current changed year-over-year?
Brown-Forman Corporation's prepaid & other current increased by 6.6% year-over-year, from $289M to $308M.
What is the long-term trend for Brown-Forman Corporation's prepaid & other current?
Over 5 years (2021 to 2026), Brown-Forman Corporation's prepaid & other current has grown at a 3.2% compound annual growth rate (CAGR), from $263M to $308M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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