Brady Corporation (BRC) financial statements (2022 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)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments147147218279181134141
Cash and cash equivalents147147218279181134141
Receivables172171146158161150147
Inventory, net of allowances, customer advances and progress billings16713613612011310799
Inventory16713613612011310799
Other undisclosed current assets13111016161719
Total current assets:500465509573471408407
Noncurrent Assets
Operating lease, right-of-use asset344242 
Property, plant and equipment1271221151109898102
Intangible assets, net (including goodwill)685706438447462491490
Goodwill602614416411420438430
Intangible assets, net (excluding goodwill)84922236435360
Deferred income tax assets15169 
Other noncurrent assets26262920181817
Other undisclosed noncurrent assets   783527
Total noncurrent assets:887913633584586642637
TOTAL ASSETS:1,3871,3781,1421,1571,0571,0501,044
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities154180121142146140122
Accounts payable81826365676762
Employee-related liabilities57814263685846
Taxes payable17171715121514
Debt   50 35
Other liabilities57605050454440
Other undisclosed current liabilities171815    
Total current liabilities:227258186242191187167
Noncurrent Liabilities
Long-term debt and lease obligation1036632 53105212
Long-term debt, excluding current maturities8338  53105212
Operating lease, liability202832 
Liabilities, other than long-term debt90916265615862
Other liabilities90916265615862
Total noncurrent liabilities:1931579465114163274
Total liabilities:420415279307305350440
Stockholders' equity
Stockholders' equity attributable to parent, including:967963863851752700604
Common stock 11111 
Treasury stock, value(131)(109)(107)(46)(71)(85)(109)
Additional paid in capital342339332330326323317
Accumulated other comprehensive loss(79)(56)(66)(71)(56)(45)(55)
Retained earnings834788704638553507453
Other undisclosed stockholders' equity attributable to parent1     (3)
Total stockholders' equity:967963863851752700604
TOTAL LIABILITIES AND EQUITY:1,3871,3781,1421,1571,0571,0501,044

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

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Revenues1,2411,1451,0811,1611,1741,1131,121
Revenue, net1,1741,1131,121
Cost of revenue
(Cost of Goods and Services Sold)
(640)(583)(553)(582)(586)(555)(562)
Gross profit:601561529579588558559
Operating expenses(426)(394)(391)(416)(436)(427)(441)
Operating income:175167138162153131118
Nonoperating income
(Other Nonoperating income)
24     
Interest and debt expense(1)(0)(2)(3)(3)(6)(8)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  5521(1)
Income from continuing operations before equity method investments, income taxes:176171141165152127109
Loss from equity method investments(5)(6)(0)    
Income from continuing operations before income taxes:171165141165152127109
Income tax expense(37)(36)(28)(33)(61)(31)(29)
Net income available to common stockholders, diluted:134130112131919680

Comprehensive Income ($ in millions)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Net income:134130112131919680
Other comprehensive income (loss)(27)115(15)(12)10(10)
Comprehensive income, net of tax, attributable to parent:1071401171167910670

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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