Burberry Group

OTC: BBRYF · Real-Time Price · USD
13.91
0.00 (0.00%)
At close: May 30, 2025, 12:46 PM

Burberry Balance Sheet Statement

Financials in GBP. Fiscal year is May - April.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
441M 1.03B 1.22B 1.26B
Short-Term Investments
261M n/a n/a n/a
Long-Term Investments
n/a 2M 1M 3.8M
Other Long-Term Assets
260M 50M 44M 43.6M
Receivables
307M 177M 144M 147M
Inventory
507M 447M 426M 402.1M
Other Current Assets
136M 181M 211M 132M
Total Current Assets
1.42B 1.86B 2.04B 1.98B
Property-Plant & Equipment
1.42B 1.33B 1.2B 1.1B
Goodwill & Intangibles
267M 248M 240M 237M
Total Long-Term Assets
1.95B 1.82B 1.66B 1.52B
Total Assets
3.37B 3.69B 3.7B 3.5B
Account Payables
180M 186M 181M 129M
Deferred Revenue
12M 352M 365M 308.4M
Short-Term Debt
79M 65M 45M 45M
Other Current Liabilities
147M -244M -260M 97.8M
Total Current Liabilities
857M 829M 804M 702.8M
Long-Term Debt
299M 298M 298M 297M
Other Long-Term Liabilities
101M 118M 129M 132.7M
Total Long-Term Liabilities
1.36B 1.32B 1.28B 1.24B
Total Liabilities
2.22B 2.15B 2.08B 1.94B
Total Debt
1.57B 1.49B 1.4B 1.36B
Common Stock
n/a n/a n/a 200K
Retained Earnings
675M 1.03B 1.12B 1.09B
Comprehensive Income
n/a 277M 263M 242.2M
Shareholders Equity
1.15B 1.53B 1.61B 1.56B
Total Investments
261M 2M 1M 3.8M