Burberry Group Plc (BRBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,261,300 | 928,900 | 874,500 | 915,300 | 843,500 |
| Inventories | 402,100 | 450,500 | 465,100 | 411,800 | 505,300 |
| Other current assets | 279,200 | 274,200 | 218,300 | 174,300 | 251,700 |
| TOTAL | $1,982,200 | $1,688,600 | $1,608,600 | $1,541,700 | $1,638,600 |
| Non-Current Assets | |||||
| PPE Net | 1,098,500 | 1,128,900 | 306,900 | 313,600 | 399,600 |
| Intangibles | 237,000 | 247,000 | 221,000 | 180,100 | 170,100 |
| Other Non-Current Assets | 184,500 | 227,700 | 195,700 | 187,600 | 205,100 |
| TOTAL | $1,520,000 | $1,603,600 | $723,600 | $681,300 | $774,800 |
| Total Assets | $3,502,200 | $3,292,200 | $2,332,200 | $2,223,000 | $2,413,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,400 | 41,600 | 37,200 | 23,200 | 34,300 |
| Accounts payable and accrued liabilities | 129,300 | 197,300 | 221,600 | 153,200 | 172,300 |
| Other current liabilities | 9,700 | 4,300 | 2,700 | 12,700 | 10,900 |
| TOTAL | $702,800 | $730,500 | $640,100 | $552,900 | $565,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 297,100 | 300,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 129,100 | 47,100 | 69,300 | 86,200 | 69,200 |
| TOTAL | $1,239,700 | $1,342,900 | $232,100 | $244,700 | $150,500 |
| Total Liabilities | $1,942,500 | $2,073,400 | $872,200 | $797,600 | $715,600 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 1,091,200 | 702,200 | 965,600 | 946,100 | 1,169,000 |
| Other shareholders' equity | 242,200 | 291,000 | 272,300 | 259,600 | 311,900 |
| TOTAL | $1,556,600 | $1,214,200 | $1,455,000 | $1,420,500 | $1,692,500 |
| Total Liabilities And Equity | $3,499,100 | $3,287,600 | $2,327,200 | $2,218,100 | $2,408,100 |