Burberry Group Plc (BRBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 813,000 | 441,000 | 1,026,000 | 1,222,000 | 1,261,300 |
| Inventories | 424,000 | 507,000 | 447,000 | 426,000 | 402,100 |
| Other current assets | 387,000 | 443,000 | 358,000 | 355,000 | 279,200 |
| TOTAL | $1,652,000 | $1,424,000 | $1,863,000 | $2,035,000 | $1,982,200 |
| Non-Current Assets | |||||
| PPE Net | 1,265,000 | 1,419,000 | 1,326,000 | 1,202,000 | 1,098,500 |
| Intangibles | 229,000 | 267,000 | 248,000 | 240,000 | 237,000 |
| Other Non-Current Assets | 281,000 | 260,000 | 249,000 | 220,000 | 184,500 |
| TOTAL | $1,775,000 | $1,946,000 | $1,823,000 | $1,662,000 | $1,520,000 |
| Total Assets | $3,427,000 | $3,370,000 | $3,686,000 | $3,697,000 | $3,502,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 405,000 | 79,000 | 65,000 | 45,000 | 45,400 |
| Accounts payable and accrued liabilities | 146,000 | 180,000 | 186,000 | 181,000 | 129,300 |
| Other current liabilities | 3,000 | 5,000 | 5,000 | 4,000 | 9,700 |
| TOTAL | $1,111,000 | $857,000 | $829,000 | $804,000 | $702,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 438,000 | 299,000 | 298,000 | 298,000 | 297,100 |
| Other Non-Current Liabilities | 32,000 | 33,000 | 35,000 | 42,000 | 129,100 |
| TOTAL | $1,395,000 | $1,359,000 | $1,318,000 | $1,276,000 | $1,239,700 |
| Total Liabilities | $2,506,000 | $2,216,000 | $2,147,000 | $2,080,000 | $1,942,500 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 200 |
| Retained earnings | 466,000 | 675,000 | 1,026,000 | 1,123,000 | 1,091,200 |
| Other shareholders' equity | 217,000 | 241,000 | 277,000 | 263,000 | 242,200 |
| TOTAL | $914,000 | $1,147,000 | $1,533,000 | $1,613,000 | $1,556,600 |
| Total Liabilities And Equity | $3,420,000 | $3,363,000 | $3,680,000 | $3,693,000 | $3,499,100 |