Burberry Group (BBRYF)

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9.24

0.24 (2.67%)

At close: Apr 24, 2025, 11:16 AM

Burberry Balance Sheet Statement

Financials in GBP. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	441M	1.03B	1.22B	1.26B	928.9M	874.5M	915.3M	843.5M	711.8M
Short-Term Investments	261M	n/a	n/a	n/a	n/a	n/a	1.6M	5M	8M
Long-Term Investments	n/a	2M	1M	3.8M	6.6M	5.5M	5.8M	35.2M	5.5M
Other Long-Term Assets	260M	50M	44M	43.6M	49.6M	67.1M	66.3M	44.9M	63.7M
Receivables	179M	177M	144M	147M	107M	119.7M	117M	191.8M	197.9M
Inventory	507M	447M	426M	402.1M	450.5M	465.1M	411.8M	505.3M	486.7M
Other Current Assets	264M	181M	211M	132M	167.2M	149.3M	57.3M	59.9M	63.1M
Total Current Assets	1.42B	1.86B	2.04B	1.98B	1.69B	1.61B	1.54B	1.64B	1.49B
Property-Plant & Equipment	1.42B	1.33B	1.2B	1.1B	1.13B	306.9M	313.6M	399.6M	426.2M
Goodwill & Intangibles	267M	248M	240M	237M	247M	221M	180.1M	170.1M	189.6M
Total Long-Term Assets	1.95B	1.82B	1.66B	1.52B	1.6B	723.6M	681.3M	774.8M	819.4M
Total Assets	3.37B	3.69B	3.7B	3.5B	3.29B	2.33B	2.22B	2.41B	2.31B
Account Payables	180M	186M	181M	129M	197.3M	221.6M	153.2M	172.3M	167.2M
Deferred Revenue	12M	352M	365M	308.4M	271.8M	378.6M	363.8M	347.6M	25.4M
Short-Term Debt	79M	65M	45M	45M	41.6M	37.2M	23.2M	34.3M	51.5M
Other Current Liabilities	147M	-244M	-260M	97.8M	-219M	-260M	-250.8M	-234.7M	104.2M
Total Current Liabilities	857M	829M	804M	702.8M	730.5M	640.1M	552.9M	565.1M	539M
Long-Term Debt	299M	298M	298M	297M	300M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	101M	118M	129M	132.7M	132.9M	232.1M	244.7M	150.5M	154.4M
Total Long-Term Liabilities	1.36B	1.32B	1.28B	1.24B	1.34B	232.1M	244.7M	150.5M	154.4M
Total Liabilities	2.22B	2.15B	2.08B	1.94B	2.07B	872.2M	797.6M	715.6M	693.4M
Total Debt	1.57B	1.49B	1.4B	1.36B	1.47B	37.2M	23.2M	34.3M	51.5M
Common Stock	n/a	n/a	n/a	200K	200K	200K	200K	200K	200K
Retained Earnings	675M	1.03B	1.12B	1.09B	702.2M	965.6M	946.1M	1.17B	1.14B
Comprehensive Income	n/a	277M	263M	242.2M	291M	272.3M	259.6M	311.9M	214.1M
Shareholders Equity	1.15B	1.53B	1.61B	1.56B	1.21B	1.46B	1.42B	1.69B	1.56B
Total Investments	261M	2M	1M	3.8M	6.6M	5.5M	7.4M	5M	8M