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BRC Company Financials

BRC 
$39.05
*  
0.70
1.83%
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*Delayed - data as of Aug. 21, 2018  -  Find a broker to begin trading BRC now
Exchange:NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2017 7/31/2016 7/31/2015 7/31/2014
Current Assets
Cash and Cash Equivalents
$133,944 $141,228 $114,492 $81,834
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$149,638 $147,333 $157,386 $177,648
Inventory
$107,024 $99,427 $104,507 $113,275
Other Current Assets
$17,208 $19,436 $19,755 $91,085
Total Current Assets
$407,814 $407,424 $396,140 $463,842
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$98,103 $102,444 $111,214 $134,171
Goodwill
$437,697 $429,871 $433,199 $515,004
Intangible Assets
$53,076 $59,806 $68,888 $91,014
Other Assets
$18,077 $17,181 $18,704 $22,314
Deferred Asset Charges
$35,456 $27,238 $34,752 $27,320
Total Assets
$1,050,223 $1,043,964 $1,062,897 $1,253,665
Current Liabilities
Accounts Payable
$140,352 $121,782 $118,128 $142,050
Short-Term Debt / Current Portion of Long-Term Debt
$3,228 $4,928 $52,925 $103,936
Other Current Liabilities
$43,618 $40,017 $37,939 $45,959
Total Current Liabilities
$187,198 $166,727 $208,992 $291,945
Long-Term Debt
$104,536 $211,982 $200,774 $159,296
Other Liabilities
$58,349 $61,657 $65,443 $69,348
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$350,083 $440,366 $475,209 $520,589
Stock Holders Equity
Common Stocks
$548 $548 $548 $548
Capital Surplus
$322,608 $317,001 $314,403 $311,811
Retained Earnings
$507,136 $453,371 $414,069 $452,057
Treasury Stock
($85,470) ($108,714) ($93,234) ($93,337)
Other Equity
($44,682) ($58,608) ($48,098) $61,997
Total Equity
$700,140 $603,598 $587,688 $733,076
Total Liabilities & Equity
$1,050,223 $1,043,964 $1,062,897 $1,253,665

See also: Company Financials data entry page