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Burberry Group Plc (BRBY.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2015	03-2014	03-2013	03-2012	03-2011
Assets
Current Assets
Cash & Cash Equivalents	617,400	545,500	426,400	546,900	466,300
Inventories	436,600	419,800	351,000	311,100	247,900
Other current assets	251,900	217,500	167,500	143,400	134,300
TOTAL	$1,334,000	$1,210,300	$966,500	$1,024,800	$870,100

Non-Current Assets
PPE Net	436,500	398,400	409,100	331,600	284,800
Intangibles	193,500	195,400	210,200	133,100	114,700
Other Non-Current Assets	209,200	161,400	160,400	121,100	94,800
TOTAL	$839,200	$755,200	$779,700	$585,800	$494,300

Total Assets	$2,173,200	$1,965,500	$1,746,200	$1,610,600	$1,364,400

Liabilities
Current Liabilities
Short Term Debt	65,200	143,000	129,800	208,600	168,400
Accounts payable and accrued liabilities	159,800	174,300	118,200	118,800	85,800
Other current liabilities	N/A	N/A	1,100	N/A	N/A
TOTAL	$580,800	$631,700	$563,500	$596,800	$534,300

Non-Current Liabilities
Other Non-Current Liabilities	30,400	30,500	45,400	96,900	74,500
TOTAL	$140,900	$125,800	$129,900	$122,400	$96,400

Total Liabilities	$721,700	$757,500	$693,400	$719,200	$630,700

Shareholders' Equity
Common Shares	200	200	200	200	200
Retained earnings	1,000,800	810,100	615,900	507,100	366,400
Other shareholders' equity	192,300	150,300	197,300	0	0
TOTAL	$1,400,900	$1,165,400	$1,017,000	$867,300	$713,600

Total Liabilities And Equity	$2,122,600	$1,922,900	$1,710,400	$1,586,500	$1,344,300