NYSE:BF.B - New York Stock Exchange, Inc. - US1156372096 - Common Stock - Currency: USD
MRQ (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 599.00M | 446.00M | 374.00M | 868.00M | 1.15B | |||
Receivables | 855.00M | 769.00M | 855.00M | 813.00M | 753.00M | |||
Inventories | 2.45B | 2.56B | 2.28B | 1.82B | 1.75B | |||
Other Current Assets | 374.00M | 265.00M | 289.00M | 277.00M | 263.00M | |||
Total Current Assets | 4.28B | 4.04B | 3.80B | 3.78B | 3.92B | |||
Non-Current Assets | ||||||||
PPE Net | 1.04B | 1.17B | 1.11B | 949.00M | 899.00M | |||
Investments And Advances | 3.00M | 270.00M | N/A | N/A | N/A | |||
Goodwill | 1.44B | 1.46B | 1.46B | 761.00M | 779.00M | |||
Intangibles | 973.00M | 990.00M | 1.16B | 586.00M | 676.00M | |||
Other Non-Current Assets | 340.00M | 245.00M | 240.00M | 301.00M | 251.00M | |||
Total Non-Current Assets | 3.79B | 4.13B | 3.98B | 2.60B | 2.60B | |||
TOTAL ASSETS | 8.07B | 8.17B | 7.78B | 6.37B | 6.52B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 202.00M | 428.00M | 235.00M | 0.00 | 205.00M | |||
Current Portion Of LT Debt. | 300.00M | 300.00M | 0.00 | 250.00M | 20.00M | |||
Accrued Expenses | N/A | 526.00M | 519.00M | 485.00M | 507.00M | |||
Accounts Payable | 695.00M | 1.06B | 308.00M | 218.00M | 172.00M | |||
Other Current Liabilities | 30.00M | 38.00M | 22.00M | 81.00M | 34.00M | |||
Total Current Liabilities | 1.23B | 1.56B | 1.08B | 1.03B | 918.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.36B | 2.37B | 2.68B | 2.02B | 2.35B | |||
Deferred Taxes/Income | 266.00M | 315.00M | 323.00M | 219.00M | 169.00M | |||
Other Non-Current Liabilities | 394.00M | 403.00M | 424.00M | 364.00M | 425.00M | |||
Total Non-Current Liabilities | 3.02B | 3.09B | 3.42B | 2.60B | 2.95B | |||
TOTAL LIABILITIES | 4.25B | 4.65B | 4.51B | 3.64B | 3.87B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.67B | 4.26B | 3.64B | 3.24B | 3.24B | |||
Additional Paid In Capital | 28.00M | 13.00M | 1.00M | N/A | N/A | |||
Common Shares | 72.00M | 72.00M | 72.00M | 72.00M | 72.00M | |||
Treasury Stock | -605.00M | -608.00M | -213.00M | -225.00M | -237.00M | |||
Other Shareholders' Equity | -343.00M | -221.00M | -235.00M | -352.00M | -422.00M | |||
Shares Outstanding | 472.60M | 472.60M | 479.30M | 479.00M | 478.70M | |||
Tangible Book Value per Share | 2.99 | 2.27 | 1.35 | 2.90 | 2.51 | |||
Total Shareholders' Equity | 3.82B | 3.52B | 3.27B | 2.74B | 2.66B | |||
TOTAL LIABILITIES AND EQUITY | 8.07B | 8.17B | 7.78B | 6.37B | 6.52B | |||
Statistics | ||||||||
Debt/Equity | 0.67 | 0.80 | 0.89 | 0.74 | 0.96 | |||
Current Ratio | 3.49 | 2.59 | 3.51 | 3.65 | 4.27 | |||
Return On Assets (ROA) | 12.25% | 12.54% | 10.07% | 13.15% | 13.85% | |||
Return On Equity (ROE) | 25.87% | 29.12% | 23.96% | 30.62% | 34.00% | |||
Return On Invested Capital (ROIC) | 12.72% | 12.79% | 13.76% | 17.58% | 13.94% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.90% | 13.65% | 14.54% | 20.99% | 17.38% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.19% | 21.70% | 24.24% | 30.04% | 25.27% |
All data in USD , ROIC based on taxRate of 0.22