$BF-A
BROWN FORMAN CORP

2020 Form 10-K Financial Statement

#000001469320000066 Filed on June 19, 2020

View on sec.gov

Income Statement

Concept 2020 2019 Q2 2019
Revenue $3.363B $744.0M $3.324B
YoY Change 1.17% 1.5% -20.88%
Cost Of Revenue $1.236B $262.0M $1.158B
YoY Change 6.74% 18.55% 10.71%
Gross Profit $2.127B $482.0M $2.166B
YoY Change -1.8% -5.86% -1.63%
Gross Profit Margin 63.25% 64.78% 65.16%
Selling, General & Admin $642.0M $256.0M $641.0M
YoY Change 0.16% -28.69% -16.21%
% of Gross Profit 30.18% 53.11% 29.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.00M $20.00M $72.00M
YoY Change 2.78% 25.0% 12.5%
% of Gross Profit 3.48% 4.15% 3.32%
Operating Expenses $642.0M $252.0M $641.0M
YoY Change 0.16% -26.1% -16.21%
Operating Profit $1.091B $230.0M $1.144B
YoY Change -4.63% 34.5% 9.16%
Interest Expense $82.00M -$21.00M $88.00M
YoY Change -6.82% -38.24% 29.41%
% of Operating Profit 7.52% -9.13% 7.69%
Other Income/Expense, Net -$5.000M -$3.000M -$22.00M
YoY Change -77.27% -66.67% 144.44%
Pretax Income $1.009B $206.0M $863.0M
YoY Change 16.92% 60.94% 15.53%
Income Tax $182.0M $72.00M $207.0M
% Of Pretax Income 18.04% 34.95% 23.99%
Net Earnings $827.0M $159.0M $835.0M
YoY Change -0.96% 44.55% 16.46%
Net Earnings / Revenue 24.59% 21.37% 25.12%
Basic Earnings Per Share $1.73 $1.74
Diluted Earnings Per Share $1.72 $331.0K $1.73
COMMON SHARES
Basic Shares Outstanding 477.8M shares 479.0M shares
Diluted Shares Outstanding 480.4M shares 482.1M shares

Balance Sheet

Concept 2020 2019 Q2 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $675.0M $307.0M $307.0M
YoY Change 119.87% 28.45% 28.45%
Cash & Equivalents $675.0M $307.0M $307.0M
Short-Term Investments
Other Short-Term Assets $335.0M $92.00M $283.0M
YoY Change 18.37% -9.8% -5.03%
Inventory $1.685B $1.520B $1.520B
Prepaid Expenses
Receivables $570.0M $609.0M $609.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.265B $2.719B $2.719B
YoY Change 20.08% 6.42% 6.42%
LONG-TERM ASSETS
Property, Plant & Equipment $899.0M $816.0M $816.0M
YoY Change 10.17% 4.62% 4.62%
Goodwill $753.0M
YoY Change -1.31%
Intangibles $645.0M
YoY Change -3.73%
Long-Term Investments
YoY Change
Other Assets $211.0M $190.0M $206.0M
YoY Change 2.43% -1.04% -0.96%
Total Long-Term Assets $2.501B $2.420B $2.420B
YoY Change 3.35% -0.04% -0.04%
TOTAL ASSETS
Total Short-Term Assets $3.265B $2.719B $2.719B
Total Long-Term Assets $2.501B $2.420B $2.420B
Total Assets $5.766B $5.139B $5.139B
YoY Change 12.2% 3.28% 3.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.0M $544.0M $150.0M
YoY Change -12.67% -6.37% -2.6%
Accrued Expenses $384.0M $394.0M $389.0M
YoY Change -1.29% -7.73% -2.51%
Deferred Revenue
YoY Change
Short-Term Debt $333.0M $150.0M $150.0M
YoY Change 122.0% -30.23% -30.23%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $880.0M $703.0M $703.0M
YoY Change 25.18% -14.37% -14.37%
LONG-TERM LIABILITIES
Long-Term Debt $2.269B $2.290B $2.290B
YoY Change -0.92% -2.18% -2.18%
Other Long-Term Liabilities $465.0M $157.0M $354.0M
YoY Change 31.36% -29.28% -14.29%
Total Long-Term Liabilities $2.734B $2.447B $2.644B
YoY Change 3.4% -4.53% -3.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $880.0M $703.0M $703.0M
Total Long-Term Liabilities $2.734B $2.447B $2.644B
Total Liabilities $3.791B $3.492B $3.492B
YoY Change 8.56% -4.59% -4.59%
SHAREHOLDERS EQUITY
Retained Earnings $2.238B
YoY Change 29.36%
Common Stock $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $300.0M
YoY Change 167.86%
Treasury Stock Shares 7.360M shares
Shareholders Equity $1.975B $1.647B $1.647B
YoY Change
Total Liabilities & Shareholders Equity $5.766B $5.139B $5.139B
YoY Change 12.2% 3.28% 3.28%

Cashflow Statement

Concept 2020 2019 Q2 2019
OPERATING ACTIVITIES
Net Income $827.0M $159.0M $835.0M
YoY Change -0.96% 44.55% 16.46%
Depreciation, Depletion And Amortization $74.00M $20.00M $72.00M
YoY Change 2.78% 25.0% 12.5%
Cash From Operating Activities $724.0M $223.0M $800.0M
YoY Change -9.5% 145.05% 22.51%
INVESTING ACTIVITIES
Capital Expenditures $113.0M -$35.00M $119.0M
YoY Change -5.04% 29.63% -6.3%
Acquisitions $22.00M $0.00
YoY Change
Other Investing Activities $6.000M $2.000M $2.000M
YoY Change 200.0% -109.52% -109.52%
Cash From Investing Activities -$141.0M -$33.00M -$119.0M
YoY Change 18.49% -31.25% -20.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.000M $207.0M
YoY Change -99.52% 20600.0%
Debt Paid & Issued, Net $0.00 $0.00
YoY Change -100.0%
Cash From Financing Activities -$191.0M -141.0M -$599.0M
YoY Change -68.11% 63.95% 28.54%
NET CHANGE
Cash From Operating Activities $724.0M 223.0M $800.0M
Cash From Investing Activities -$141.0M -33.00M -$119.0M
Cash From Financing Activities -$191.0M -141.0M -$599.0M
Net Change In Cash $368.0M 49.00M $68.00M
YoY Change 441.18% -213.95% 19.3%
FREE CASH FLOW
Cash From Operating Activities $724.0M $223.0M $800.0M
Capital Expenditures $113.0M -$35.00M $119.0M
Free Cash Flow $611.0M $258.0M $681.0M
YoY Change -10.28% 118.64% 29.47%

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CY2019 bfb Tax Cutsand Job Act Transition Tax Expense Benefit
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CY2020 bfb Tax Cutsand Job Act Transition Tax Expense Benefit
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2018 us-gaap Increase Decrease In Inventories
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CY2019 us-gaap Increase Decrease In Inventories
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162000000 USD
CY2020 us-gaap Increase Decrease In Inventories
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203000000 USD
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-29000000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets
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CY2020 us-gaap Increase Decrease In Other Current Assets
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27000000 USD
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CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2019 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2020 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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22000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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127000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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119000000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2018 us-gaap Payments To Acquire Life Insurance Policies
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21000000 USD
CY2019 us-gaap Payments To Acquire Life Insurance Policies
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2000000 USD
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CY2020 us-gaap Proceeds From Life Insurance Policies
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CY2018 us-gaap Payments For Software
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CY2019 us-gaap Payments For Software
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CY2020 us-gaap Payments For Software
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2020 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2018 us-gaap Repayments Of Long Term Debt
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250000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2018 us-gaap Payments Of Debt Issuance Costs
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CY2020 us-gaap Payments Of Debt Issuance Costs
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CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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11000000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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43000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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207000000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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1000000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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CY2019 us-gaap Payments Of Dividends Common Stock
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310000000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
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325000000 USD
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19000000 USD
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57000000 USD
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CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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143000000 USD
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19000000 USD
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<div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates. </span><span style="font-family:inherit;font-size:10pt;">To prepare financial statements that conform with GAAP, our management must make informed estimates that affect how we report revenues, expenses, assets, and liabilities, including contingent assets and liabilities. Actual results could differ from these estimates.</span></div>
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191000000 USD
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31000000 USD
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60000000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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187000000 USD
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827000000 USD
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478956000 shares
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477765000 shares
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3111000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2644000 shares
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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482067000 shares
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480409000 shares
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1.49
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1.74
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1.73
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1.48
CY2019 us-gaap Earnings Per Share Diluted
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1.73
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1.72
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805000 shares
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447000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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301000 shares
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670000000 USD
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753000000 USD
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645000000 USD
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12000000 USD
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-8000000 USD
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0 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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13000000 USD
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756000000 USD
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635000000 USD
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13000000 USD
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11000000 USD
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6000000 USD
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3000000 USD
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49000000 GBP
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34000000 GBP
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49000000 GBP
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34000000 GBP
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2269000000 USD
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0 USD
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0 USD
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250000000 USD
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0 USD
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300000000 USD
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1749000000 USD
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150000000 USD
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333000000 USD
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0.0260
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0.0129
CY2019 bfb Commercial Paper Borrowings Average Remaining Maturity
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P18D
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P73D
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480106000 shares
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31000 shares
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926000 shares
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481001000 shares
CY2019 us-gaap Treasury Stock Shares Acquired
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12000000 USD
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P1Y7M6D
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31000000 USD
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89000000 USD
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6000000 USD
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20000000 USD
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14000000 USD
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18000000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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7000000 USD
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20000000 USD
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179000000 USD
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160000000 USD
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207000000 USD
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91000000 USD
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0
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110000000 USD
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0 USD
CY2019Q2 bfb Derivative Liabilities Fair Value Net Of Gross Asset Amount Not Offset In Balance Sheet
DerivativeLiabilitiesFairValueNetOfGrossAssetAmountNotOffsetInBalanceSheet
6000000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
79000000 USD
CY2020Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1000000 USD
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
78000000 USD
CY2020Q2 bfb Derivative Asset Fair Value Gross Liability Amount Not Offset In Balance Sheet
DerivativeAssetFairValueGrossLiabilityAmountNotOffsetInBalanceSheet
0 USD
CY2020Q2 bfb Derivative Asset Fair Value Net Of Gross Liability Amount Not Offsetin Balance Sheet
DerivativeAssetFairValueNetOfGrossLiabilityAmountNotOffsetinBalanceSheet
78000000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3000000 USD
CY2020Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1000000 USD
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
2000000 USD
CY2020Q2 bfb Derivative Liability Fair Value Gross Asset Amount Not Offset In Balance Sheet
DerivativeLiabilityFairValueGrossAssetAmountNotOffsetInBalanceSheet
0 USD
CY2020Q2 bfb Derivative Liabilities Fair Value Net Of Gross Asset Amount Not Offset In Balance Sheet
DerivativeLiabilitiesFairValueNetOfGrossAssetAmountNotOffsetInBalanceSheet
2000000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
307000000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
307000000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
675000000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
675000000 USD
CY2019Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
150000000 USD
CY2019Q2 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
150000000 USD
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
333000000 USD
CY2020Q2 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
333000000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2290000000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2269000000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
51000000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16000000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37000000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
53000000 USD
CY2020 us-gaap Lease Cost
LeaseCost
29000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
21000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
35000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
39000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-24000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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17000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
57000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4000000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
53000000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
23000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
16000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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5000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
59000000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
26000000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
28000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-6000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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18000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-151000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
10000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-141000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3248000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3324000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3363000000 USD

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