Brown Forman Corp Liquidation Value
BF-A
Other
Cash & Equivalents
$383.00M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $383.00M
Total Obligations: -$3.98B
$-3.59B
Per share: $-7.60
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $383.00M
AR: $983.00M
Total Obligations: -$3.98B
$-2.61B
Per share: $-5.52
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $383.00M
AR: $983.00M
Inventory: $2.56B
Total Obligations: -$3.98B
$-49.00M
Per share: $-0.10
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.59B | $-7.60 |
| Liquid Liquidation Value | $-2.61B | $-5.52 |
| Operating Liquidation Value | $-49.00M | $-0.10 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $383.00M |
| Accounts Receivable | $983.00M |
| Inventory | $2.56B |
| Current Liabilities | $1.53B |
| Long-term Debt | $2.44B |
| Op. Lease Liability | $104.00M |
| Finance Lease | N/A |
| Shares Outstanding | 472.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $383.00M | $983.00M | $2.56B | N/A | $1.53B | $2.44B | N/A | N/A |
| 2025-10-31 | $319.00M | $1.04B | $2.56B | N/A | $1.42B | $2.42B | N/A | N/A |
| 2025-07-31 | $471.00M | $847.00M | $2.59B | N/A | $1.50B | $2.42B | N/A | N/A |
| 2025-04-30 | $444.00M | $830.00M | $2.51B | N/A | $1.08B | $2.42B | $104.00M | N/A |
| 2025-01-31 | $599.00M | $855.00M | $2.45B | N/A | $1.23B | $2.66B | N/A | N/A |
| 2024-10-31 | $416.00M | $954.00M | $2.56B | N/A | $1.55B | $2.69B | N/A | N/A |
| 2024-07-31 | $416.00M | $806.00M | $2.60B | N/A | $1.65B | $2.68B | N/A | N/A |
▼ Community Notes