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Burberry Group Plc (BRBY.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2020	03-2019	03-2018	03-2017	03-2016
Assets
Current Assets
Cash & Cash Equivalents	928,900	874,500	915,300	843,500	711,800
Inventories	450,500	465,100	411,800	505,300	486,700
Other current assets	274,200	218,300	174,300	251,700	261,000
TOTAL	$1,688,600	$1,608,600	$1,541,700	$1,638,600	$1,494,900

Non-Current Assets
PPE Net	1,128,900	306,900	313,600	399,600	426,200
Intangibles	247,000	221,000	180,100	170,100	189,600
Other Non-Current Assets	227,700	195,700	187,600	205,100	203,600
TOTAL	$1,603,600	$723,600	$681,300	$774,800	$819,400

Total Assets	$3,292,200	$2,332,200	$2,223,000	$2,413,400	$2,314,300

Liabilities
Current Liabilities
Short Term Debt	41,600	37,200	23,200	34,300	51,500
Accounts payable and accrued liabilities	197,300	221,600	153,200	172,300	167,200
Other current liabilities	4,300	2,700	12,700	10,900	N/A
TOTAL	$730,500	$640,100	$552,900	$565,100	$539,000

Non-Current Liabilities
Long Term Debt	300,000	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	47,100	69,300	86,200	69,200	32,000
TOTAL	$1,342,900	$232,100	$244,700	$150,500	$154,400

Total Liabilities	$2,073,400	$872,200	$797,600	$715,600	$693,400

Shareholders' Equity
Common Shares	200	200	200	200	200
Retained earnings	702,200	965,600	946,100	1,169,000	1,140,900
Other shareholders' equity	291,000	272,300	259,600	311,900	214,100
TOTAL	$1,214,200	$1,455,000	$1,420,500	$1,692,500	$1,565,000

Total Liabilities And Equity	$3,287,600	$2,327,200	$2,218,100	$2,408,100	$2,258,400