Burberry Group Plc
(BRBY.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,026,000 | 1,017,000 | 1,222,000 | 1,197,200 | 1,261,300 |
| Inventories | 447,000 | 484,000 | 426,000 | 434,200 | 402,100 |
| Other current assets | 358,000 | 391,000 | 355,000 | 298,000 | 279,200 |
| TOTAL | $1,863,000 | $1,940,000 | $2,035,000 | $1,988,900 | $1,982,200 |
| Non-Current Assets | |||||
| PPE Net | 1,326,000 | 1,292,000 | 1,202,000 | 1,151,600 | 1,098,500 |
| Intangibles | 248,000 | 245,000 | 240,000 | 233,500 | 237,000 |
| Other Non-Current Assets | 249,000 | 257,000 | 220,000 | 205,500 | 184,500 |
| TOTAL | $1,823,000 | $1,794,000 | $1,662,000 | $1,590,600 | $1,520,000 |
| Total Assets | $3,686,000 | $3,734,000 | $3,697,000 | $3,579,500 | $3,502,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,000 | 76,000 | 45,000 | 54,200 | 45,400 |
| Accounts payable and accrued liabilities | 186,000 | 177,000 | 181,000 | 143,700 | 129,300 |
| Other current liabilities | 5,000 | 6,000 | 4,000 | 13,700 | 9,700 |
| TOTAL | $829,000 | $857,000 | $804,000 | $764,300 | $702,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,000 | 298,000 | 298,000 | 297,400 | 297,100 |
| Other Non-Current Liabilities | 35,000 | 37,000 | 42,000 | 42,600 | 129,100 |
| TOTAL | $1,318,000 | $1,346,000 | $1,276,000 | $1,279,000 | $1,239,700 |
| Total Liabilities | $2,147,000 | $2,203,000 | $2,080,000 | $2,043,300 | $1,942,500 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 200 | 200 |
| Retained earnings | 1,026,000 | 982,000 | 1,123,000 | 1,062,700 | 1,091,200 |
| Other shareholders' equity | 277,000 | 315,000 | 263,000 | 246,000 | 242,200 |
| TOTAL | $1,533,000 | $1,525,000 | $1,613,000 | $1,532,800 | $1,556,600 |
| Total Liabilities And Equity | $3,680,000 | $3,728,000 | $3,693,000 | $3,576,100 | $3,499,100 |