Burberry Group Plc (BRBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,700 | 62,400 | 158,700 | 86,600 | 30,200 |
| Marketable Securities | N/A | 107,500 | N/A | N/A | N/A |
| Inventories | 124,200 | 102,500 | 89,500 | 83,800 | 82,300 |
| Other current assets | 95,500 | 96,200 | 114,200 | 110,700 | 394,400 |
| TOTAL | $348,900 | $387,700 | $374,400 | $292,400 | $519,000 |
| Non-Current Assets | |||||
| PPE Net | 167,000 | 154,400 | 149,800 | 161,400 | 124,400 |
| Intangibles | 135,400 | 125,200 | 111,400 | 123,700 | 95,800 |
| Other Non-Current Assets | 20,800 | 18,300 | 100 | 3,400 | 100 |
| TOTAL | $323,200 | $297,900 | $261,300 | $288,500 | $220,300 |
| Total Assets | $672,100 | $685,600 | $635,700 | $580,900 | $739,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,200 | N/A | 800 | 7,000 | 8,900 |
| Accounts payable and accrued liabilities | 28,000 | 27,500 | 31,200 | 26,900 | 27,000 |
| TOTAL | $255,800 | $180,500 | $163,800 | $151,100 | $240,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,200 | 19,800 | 42,500 | 39,800 | 23,900 |
| TOTAL | $29,700 | $32,800 | $42,500 | $39,800 | $23,900 |
| Total Liabilities | $285,500 | $213,300 | $206,300 | $190,900 | $264,800 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 300 | 300 | 1,100 | 0 |
| Retained earnings | 187,800 | 304,800 | 237,200 | -509,700 | 336,300 |
| Other shareholders' equity | 21,000 | 29,500 | 65,600 | 776,400 | 48,800 |
| TOTAL | $386,600 | $471,500 | $428,600 | $390,000 | $474,500 |
| Total Liabilities And Equity | $672,100 | $684,800 | $634,900 | $580,900 | $739,300 |