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
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments278218279181134141114
Cash and cash equivalents278218279181134141114
Receivables154146158161150147157
Inventory, net of allowances, customer advances and progress billings12313612011310799105
Inventory12313612011310799105
Other undisclosed current assets13101616171932
Total current assets:567509573471408407409
Noncurrent Assets
Operating lease, right-of-use asset3942 
Property, plant and equipment1221151109898102111
Intangible assets, net (including goodwill)441438447462491490502
Goodwill421416411420438430433
Intangible assets, net (excluding goodwill)20223643536069
Deferred income tax assets89 
Other noncurrent assets31292018181719
Other undisclosed noncurrent assets  78352722
Total noncurrent assets:641633584586642637654
TOTAL ASSETS:1,2081,1421,1571,0571,0501,0441,063
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities137121142146140122118
Accounts payable67636567676273
Employee-related liabilities52426368584630
Taxes payable18171512151415
Debt  50 3543
Other liabilities48505045444038
Other undisclosed current liabilities1715    10
Total current liabilities:202186242191187167209
Noncurrent Liabilities
Long-term debt and lease obligation2732 53105212201
Long-term debt, excluding current maturities   53105212201
Operating lease, liability2732 
Liabilities, other than long-term debt60626561586269
Liability, pension and other postretirement and postemployment benefits      3
Other liabilities60626561586265
Other undisclosed noncurrent liabilities      (3)
Total noncurrent liabilities:879465114163274266
Total liabilities:289279307305350440475
Stockholders' equity
Stockholders' equity attributable to parent, including:919863851752700604588
Common stock 1111 1
Treasury stock, value(110)(107)(46)(71)(85)(109)(93)
Additional paid in capital334332330326323317314
Accumulated other comprehensive loss(51)(66)(71)(56)(45)(55)(45)
Retained earnings746704638553507453414
Other undisclosed stockholders' equity attributable to parent1    (3)(3)
Total stockholders' equity:919863851752700604588
TOTAL LIABILITIES AND EQUITY:1,2081,1421,1571,0571,0501,0441,063

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

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Revenues1,0611,0811,1611,1741,1131,1211,172
Revenue, net1,1741,1131,1211,172
Cost of revenue
(Cost of Goods and Services Sold)
(548)(553)(582)(586)(555)(562)(613)
Gross profit:513529579588558559558
Operating expenses(377)(391)(416)(436)(427)(441)(523)
Operating income:13513816215313111835
Nonoperating income (expense)2     (0)
Investment income, nonoperating      (0)
Other nonoperating income2      
Interest and debt expense(1)(2)(3)(3)(6)(8)(11)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes25521(1)1
Income from continuing operations before equity method investments, income taxes:13914116515212710925
Loss from equity method investments(1)(0)     
Other undisclosed loss from continuing operations before income taxes(0)      
Income from continuing operations before income taxes:13814116515212710925
Income tax expense(32)(28)(33)(61)(31)(29)(20)
Income from continuing operations:1061121319196805
Loss from discontinued operations      (1)
Net income:1061121319196803
Other undisclosed net loss attributable to parent      (0)
Net income available to common stockholders, diluted:1061121319196803

Comprehensive Income ($ in millions)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Net income:1061121319196803
Other comprehensive income (loss)215(15)(12)10(10)(109)
Comprehensive income (loss):1271171167910670(106)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent:1271171167910670(106)

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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