Burberry Group Plc (BRBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 711,800 | 617,400 | 545,500 | 426,400 | 546,900 |
| Inventories | 486,700 | 436,600 | 419,800 | 351,000 | 311,100 |
| Other current assets | 261,000 | 251,900 | 217,500 | 167,500 | 143,400 |
| TOTAL | $1,494,900 | $1,334,000 | $1,210,300 | $966,500 | $1,024,800 |
| Non-Current Assets | |||||
| PPE Net | 426,200 | 436,500 | 398,400 | 409,100 | 331,600 |
| Intangibles | 189,600 | 193,500 | 195,400 | 210,200 | 133,100 |
| Other Non-Current Assets | 203,600 | 209,200 | 161,400 | 160,400 | 121,100 |
| TOTAL | $819,400 | $839,200 | $755,200 | $779,700 | $585,800 |
| Total Assets | $2,314,300 | $2,173,200 | $1,965,500 | $1,746,200 | $1,610,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,500 | 65,200 | 143,000 | 129,800 | 208,600 |
| Accounts payable and accrued liabilities | 167,200 | 159,800 | 174,300 | 118,200 | 118,800 |
| Other current liabilities | N/A | N/A | N/A | 1,100 | N/A |
| TOTAL | $539,000 | $580,800 | $631,700 | $563,500 | $596,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 32,000 | 30,400 | 30,500 | 45,400 | 96,900 |
| TOTAL | $154,400 | $140,900 | $125,800 | $129,900 | $122,400 |
| Total Liabilities | $693,400 | $721,700 | $757,500 | $693,400 | $719,200 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 1,140,900 | 1,000,800 | 810,100 | 615,900 | 507,100 |
| Other shareholders' equity | 214,100 | 192,300 | 150,300 | 197,300 | 0 |
| TOTAL | $1,565,000 | $1,400,900 | $1,165,400 | $1,017,000 | $867,300 |
| Total Liabilities And Equity | $2,258,400 | $2,122,600 | $1,922,900 | $1,710,400 | $1,586,500 |