Burberry Group

OTC: BURBY · Real-Time Price · USD
14.52
-0.37 (-2.48%)
At close: Jun 06, 2025, 3:46 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 -59M -65M -61.6M
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 357M 349M 342.2M
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 13M 13M 13.4M
Short-Term Debt
79M 65M 45M 45M
Other Current Liabilities
147M 95M 92M 97.8M
Total Current Liabilities
857M 829M 804M 702.8M
Long-Term Debt
299M 298M 298M 297.1M
Other Long-Term Liabilities
101M 118M 129M 132.6M
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