Brady Corporation (BRC) financial statements (2021 and earlier)

Company profile

Business Address 6555 W GOOD HOPE RD
MILWAUKEE, WI 53201-0571
State of Incorp. WI
Fiscal Year End July 31
SIC 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
4/30/2020
Q3
1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments278256218239290295279
Cash and cash equivalents278256218239290295279
Receivables154157146145152163158
Inventory, net of allowances, customer advances and progress billings123120136125121120120
Inventory123120136125121120120
Other undisclosed current assets13111023191716
Total current assets:567545509531581594573
Noncurrent Assets
Operating lease, right-of-use asset39414242   
Property, plant and equipment122120115111113113110
Intangible assets, net (including goodwill)441434438427444446447
Goodwill421413416404410411411
Intangible assets, net (excluding goodwill)20212223343536
Deferred income tax assets8997   
Other noncurrent assets31272922221920
Other undisclosed noncurrent assets    56607
Total noncurrent assets:641631633609635637584
TOTAL ASSETS:1,2081,1761,1421,1401,2161,2311,157
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities137138121116104139142
Accounts payable67636359515965
Employee-related liabilities52554242396463
Taxes payable18191716141615
Debt   63505050
Other liabilities48515048495250
Other undisclosed current liabilities171615 1515 
Total current liabilities:202205186228217256242
Noncurrent Liabilities
Long-term debt and lease obligation27303232   
Operating lease, liability27303232   
Liabilities, other than long-term debt60606259625965
Other liabilities60606259625965
Other undisclosed noncurrent liabilities    3740 
Total noncurrent liabilities:87909492999965
Total liabilities:289295279320316355307
Stockholders' equity
Stockholders' equity attributable to parent, including:919880863821900877851
Common stock  1   1
Treasury stock, value(110)(109)(107)(107)(43)(44)(46)
Additional paid in capital334332332331329327330
Accumulated other comprehensive loss(51)(70)(66)(92)(72)(71)(71)
Retained earnings746727704688686664638
Other undisclosed stockholders' equity attributable to parent11 111 
Total stockholders' equity:919880863821900877851
TOTAL LIABILITIES AND EQUITY:1,2081,1761,1421,1401,2161,2311,157

Income statement (P&L) ($ in millions)

1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
4/30/2020
Q3
1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
Revenues266277252266277287295
Cost of revenue
(Cost of Goods and Services Sold)
(136)(142)(133)(136)(138)(146)(149)
Gross profit:130135119130139141147
Operating expenses(92)(93)(85)(107)(98)(101)(100)
Operating income:37423323414146
Nonoperating income
(Other Nonoperating income)
20 021 
Interest and debt expense(0)(0)(0)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes  2   2
Income from continuing operations before equity method investments, income taxes:39423522424247
Loss from equity method investments(0)(0)     
Other undisclosed loss from continuing operations before income taxes  (0)    
Income from continuing operations before income taxes:39423522424247
Income tax expense(8)(9)(7)(9)(9)(4)(10)
Net income available to common stockholders, diluted:31332814343737

Comprehensive Income ($ in millions)

1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
4/30/2020
Q3
1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
Net income:31332814343737
Other comprehensive income (loss)18(3)26(20)(1)(0)(3)
Comprehensive income (loss), net of tax, attributable to parent:493053(6)323734

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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