Burberry Group Plc
(BRBY.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 452,000 | 813,000 | 430,000 | 441,000 | 663,000 |
| Inventories | 453,000 | 424,000 | 596,000 | 507,000 | 526,000 |
| Other current assets | 379,000 | 387,000 | 408,000 | 443,000 | 395,000 |
| TOTAL | $1,329,000 | $1,652,000 | $1,480,000 | $1,424,000 | $1,655,000 |
| Non-Current Assets | |||||
| PPE Net | 1,154,000 | 1,265,000 | 1,335,000 | 1,419,000 | 1,349,000 |
| Intangibles | 220,000 | 229,000 | 251,000 | 267,000 | 248,000 |
| Other Non-Current Assets | 301,000 | 281,000 | 302,000 | 260,000 | 256,000 |
| TOTAL | $1,675,000 | $1,775,000 | $1,888,000 | $1,946,000 | $1,853,000 |
| Total Assets | $3,004,000 | $3,427,000 | $3,368,000 | $3,370,000 | $3,508,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,000 | 405,000 | 405,000 | 79,000 | 93,000 |
| Accounts payable and accrued liabilities | 120,000 | 146,000 | 146,000 | 180,000 | 204,000 |
| Other current liabilities | 3,000 | 3,000 | 5,000 | 5,000 | 5,000 |
| TOTAL | $708,000 | $1,111,000 | $1,146,000 | $857,000 | $1,064,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 517,000 | 438,000 | 303,000 | 299,000 | 299,000 |
| Other Non-Current Liabilities | 31,000 | 32,000 | 30,000 | 33,000 | 31,000 |
| TOTAL | $1,399,000 | $1,395,000 | $1,307,000 | $1,359,000 | $1,327,000 |
| Total Liabilities | $2,107,000 | $2,506,000 | $2,453,000 | $2,216,000 | $2,391,000 |
| Shareholders' Equity | |||||
| Retained earnings | 446,000 | 466,000 | 457,000 | 675,000 | 620,000 |
| Other shareholders' equity | 215,000 | 217,000 | 220,000 | 241,000 | 260,000 |
| TOTAL | $892,000 | $914,000 | $908,000 | $1,147,000 | $1,110,000 |
| Total Liabilities And Equity | $2,999,000 | $3,420,000 | $3,361,000 | $3,363,000 | $3,501,000 |