Burberry Group (BURBY)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Apr 1, 2023 | Oct 1, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Cash & Equivalents | 441M | 663M | 1.03B | 1.02B | 1.22B | 1.2B | 1.26B | 1.2B |
Short-Term Investments | 261M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 1M | 44.6M | 3.8M | 48.2M |
Other Long-Term Assets | 260M | 52M | 249M | 257M | -65M | 2.8M | -61.6M | 4M |
Receivables | 307M | 177M | 177M | 196M | 144M | 144.7M | 147M | 157.9M |
Inventory | 507M | 526M | 447M | 484M | 426M | 434.2M | 402.1M | 485.4M |
Other Current Assets | 136M | 218M | 181M | 195M | 211M | 153.3M | 132M | 159.2M |
Total Current Assets | 1.42B | 1.66B | 1.86B | 1.94B | 2.04B | 1.99B | 1.98B | 2.04B |
Property-Plant & Equipment | 1.42B | 1.35B | 1.33B | 1.29B | 1.2B | 1.15B | 1.1B | 1.12B |
Goodwill & Intangibles | 267M | 248M | 248M | 245M | 349M | 233.5M | 342.2M | 253.4M |
Total Long-Term Assets | 1.95B | 1.85B | 1.82B | 1.79B | 1.66B | 1.59B | 1.52B | 1.58B |
Total Assets | 3.37B | 3.51B | 3.69B | 3.73B | 3.7B | 3.58B | 3.5B | 3.62B |
Account Payables | 180M | 204M | 186M | 177M | 181M | 143.7M | 129M | 121.7M |
Deferred Revenue | 12M | 13M | n/a | n/a | 13M | 12.5M | 13.4M | 13.5M |
Short-Term Debt | 79M | 93M | 65M | 76M | 45M | 54.2M | 45M | 360.7M |
Other Current Liabilities | 147M | 290M | 108M | 129M | 92M | 88.9M | 97.8M | 63M |
Total Current Liabilities | 857M | 1.06B | 829M | 857M | 804M | 764.3M | 702.8M | 1.05B |
Long-Term Debt | 299M | 299M | 298M | 298M | 298M | 297.4M | 297.1M | 296.7M |
Other Long-Term Liabilities | 101M | 106M | 118M | 126M | 129M | 128.9M | 132.6M | 54.4M |
Total Long-Term Liabilities | 1.36B | 1.33B | 1.32B | 1.35B | 1.28B | 1.28B | 1.24B | 1.3B |
Total Liabilities | 2.22B | 2.39B | 2.15B | 2.2B | 2.08B | 2.04B | 1.94B | 2.35B |
Total Debt | 1.57B | 1.55B | 1.49B | 1.3B | 1.4B | 1.42B | 1.36B | 1.75B |
Common Stock | n/a | n/a | n/a | n/a | n/a | 200K | 200K | 200K |
Retained Earnings | 675M | 620M | 1.03B | 982M | 1.12B | 1.06B | 1.09B | 756M |
Comprehensive Income | n/a | 260M | 277M | 315M | 263M | 246M | 242.2M | 296M |
Shareholders Equity | 1.15B | 1.11B | 1.53B | 1.52B | 1.61B | 1.53B | 1.56B | 1.27B |
Total Investments | 261M | n/a | n/a | n/a | 1M | 44.6M | 3.8M | 48.2M |