Burberry Group (BURBY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Burberry Group

OTC: BURBY · Real-Time Price · USD
16.37
0.12 (0.71%)
At close: Oct 03, 2025, 3:45 PM
16.41
0.24%
After-hours: Oct 03, 2025, 03:18 PM EDT

Burberry Balance Sheet Statement

Financials in GBP. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
813M 441M 1.03B 1.22B 1.26B
Short-Term Investments
n/a 261M n/a n/a n/a
Long-Term Investments
n/a n/a 2M 1M 3.8M
Other Long-Term Assets
48M 260M -59M -65M -61.6M
Receivables
281M 307M 275M 251M 237M
Inventory
424M 507M 447M 426M 402.1M
Other Current Assets
106M 136M 181M 211M 132M
Total Current Assets
1.65B 1.42B 1.86B 2.04B 1.98B
Property-Plant & Equipment
1.26B 1.42B 1.33B 1.2B 1.1B
Goodwill & Intangibles
229M 267M 357M 349M 342.2M
Total Long-Term Assets
1.77B 1.95B 1.82B 1.66B 1.52B
Total Assets
3.43B 3.37B 3.69B 3.7B 3.5B
Account Payables
146M 180M 186M 181M 129M
Deferred Revenue
n/a 12M 13M 13M 13.4M
Short-Term Debt
405M 79M 65M 45M 45M
Other Current Liabilities
210M 147M 95M 92M 97.8M
Total Current Liabilities
1.11B 857M 829M 804M 702.8M
Long-Term Debt
438M 299M 298M 298M 297.1M
Other Long-Term Liabilities
39M 101M 118M 129M 132.6M
Total Long-Term Liabilities
1.4B 1.36B 1.32B 1.28B 1.24B
Total Liabilities
2.51B 2.22B 2.15B 2.08B 1.94B
Total Debt
1.92B 1.57B 1.49B 1.4B 1.36B
Book Value
921M 1.15B 1.54B 1.62B 1.56B
Book Value Per Share
2.58 3.16 3.99 4.02 3.86
Common Stock
n/a n/a n/a n/a 200K
Retained Earnings
466M 675M 1.03B 1.12B 1.09B
Comprehensive Income
n/a n/a 277M 263M 242.2M
Shareholders Equity
914M 1.15B 1.53B 1.61B 1.56B
Total Investments
n/a 261M 2M 1M 3.8M