Burberry Group Plc (BRBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2003 | 03-2003 | 09-2002 | 03-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,600 | 86,600 | 40,600 | 30,200 | 17,500 |
| Inventories | 91,900 | 83,800 | 86,100 | 82,300 | 84,500 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 8,500 |
| Other current assets | 38,000 | 110,700 | 31,500 | 394,400 | 21,300 |
| TOTAL | $315,700 | $292,400 | $257,700 | $519,000 | $219,700 |
| Non-Current Assets | |||||
| PPE Net | 163,700 | 161,400 | 144,400 | 124,400 | 117,000 |
| Intangibles | 121,600 | 123,700 | 121,100 | 95,800 | 92,900 |
| Other Non-Current Assets | 100 | 3,400 | 3,200 | 100 | 100 |
| TOTAL | $285,400 | $288,500 | $268,700 | $220,300 | $210,000 |
| Total Assets | $601,100 | $580,900 | $526,400 | $739,300 | $429,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 7,000 | 10,100 | 8,900 | 12,400 |
| Accounts payable and accrued liabilities | 24,100 | 26,900 | 22,700 | 27,000 | 26,800 |
| Other current liabilities | 7,000 | N/A | N/A | N/A | N/A |
| TOTAL | $147,500 | $151,100 | $123,500 | $240,900 | $122,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 18,200 | N/A | 5,900 |
| Other Non-Current Liabilities | 39,400 | 39,800 | 36,000 | 23,900 | 26,900 |
| TOTAL | $38,600 | $39,800 | $54,200 | $23,900 | $32,800 |
| Total Liabilities | $186,100 | $190,900 | $177,700 | $264,800 | $155,600 |
| Shareholders' Equity | |||||
| Common Shares | 1,100 | 1,100 | 300 | 0 | N/A |
| Retained earnings | -483,500 | -509,700 | -550,300 | 336,300 | N/A |
| Other shareholders' equity | 774,900 | 776,400 | 775,700 | 48,800 | 274,100 |
| TOTAL | $415,800 | $390,000 | $348,700 | $474,500 | $274,100 |
| Total Liabilities And Equity | $601,900 | $580,900 | $526,400 | $739,300 | $429,700 |