BRP Inc.
DOOO · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250,100 | $271,600 | $314,100 | $180,700 |
| Short-Term Investments | $0 | $54,900 | $77,900 | $80,100 |
| Receivables | $799,500 | $695,900 | $681,400 | $758,200 |
| Inventory | $1,964,900 | $1,796,000 | $1,806,600 | $1,730,200 |
| Other Curr. Assets | $236,100 | $225,300 | $314,800 | $425,600 |
| Total Curr. Assets | $3,250,600 | $3,043,700 | $3,194,800 | $3,174,800 |
| Property Plant & Equip (Net) | $2,120,200 | $2,132,400 | $2,106,700 | $2,121,600 |
| Goodwill | $0 | $0 | $0 | $252,300 |
| Intangibles | $629,300 | $627,400 | $605,400 | $351,500 |
| Long-Term Investments | $50,600 | $30,600 | $30,900 | $26,600 |
| Tax Assets | $434,200 | $434,300 | $373,000 | $338,200 |
| Other NC Assets | $26,500 | $21,500 | $31,400 | $28,400 |
| Total NC Assets | $3,260,800 | $3,246,200 | $3,147,400 | $3,118,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,511,400 | $6,289,900 | $6,342,200 | $6,293,400 |
| Liabilities | – | – | – | – |
| Payables | $1,616,600 | $1,228,100 | $1,290,000 | $829,400 |
| Short-Term Debt | $104,900 | $101,900 | $104,800 | $100,900 |
| Tax Payable | $19,500 | $30,300 | $26,000 | $44,300 |
| Deferred Revenue | $62,200 | $63,900 | $64,600 | $64,900 |
| Other Curr. Liab. | $842,100 | $842,600 | $895,800 | $1,387,900 |
| Total Curr. Liab. | $2,645,300 | $2,266,800 | $2,381,200 | $2,427,400 |
| LT Debt | $2,681,300 | $2,933,600 | $2,906,900 | $3,029,500 |
| Deferred Rev, NC | $80,200 | $79,700 | $86,200 | $84,400 |
| Deferred Tax Liab, NC | $68,300 | $72,700 | $66,300 | $58,800 |
| Other NC Liab. | $459,500 | $443,500 | $432,100 | $446,500 |
| Total NC Liab. | $3,289,300 | $3,529,500 | $3,491,500 | $3,619,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $247,700 | $252,500 | $213,800 | $205,300 |
| Total Liabilities | $5,934,600 | $5,796,300 | $5,872,700 | $6,046,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $267,800 | $251,800 | $251,000 | $251,000 |
| Retained Earnings | $168,300 | $113,600 | $99,900 | -$37,300 |
| AOCI | $46,900 | $34,300 | $26,000 | -$55,400 |
| Other Equity | $85,900 | $85,900 | $87,200 | $83,000 |
| Total Equity | $568,900 | $485,600 | $464,100 | $241,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,900 | $8,000 | $5,400 | $5,500 |
| Total Liab. & Tot. Equity | $6,511,400 | $6,289,900 | $6,342,200 | $6,293,400 |
| Net Debt | $2,536,100 | $2,763,900 | $2,697,600 | $2,949,700 |