Quality Investor

BF-B

Rank #225

Rank #225 by gross profitability (GP/assets 0.30) · ROE 17.8% · Piotroski F-Score 7 / 9.

As-of 2026-07-22 · CIK 0000014693 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2026-04-30filed 2026-06-122025-04-30filed 2025-06-132024-04-30filed 2024-06-142023-04-30filed 2023-06-16
Assets
Cash & equivalents308.0444.0446.0374.0
Accounts receivable832.0830.0769.0855.0
Inventory2,543.02,511.02,556.02,283.0
Total current assets3,991.04,195.04,036.03,801.0
Property, plant & equipment, net1,116.01,095.01,074.01,031.0
Goodwill1,522.01,505.01,455.01,457.0
Intangible assets (excl. goodwill)943.0981.0990.01,164.0
Total assets7,894.08,086.08,166.07,777.0
Liabilities
Accrued liabilities581.0498.0526.0519.0
Total current liabilities1,232.01,080.01,559.01,084.0
Total debt2,502.02,733.03,100.02,913.0
Total liabilities3,874.04,093.04,649.04,509.0
Equity
Retained earnings4,998.04,710.04,261.03,643.0
Total shareholders' equity4,020.03,993.03,517.03,268.0

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?