Burberry Group Plc (BRBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 03-2023 | 09-2022 | 03-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 663,000 | 1,026,000 | 1,017,000 | 1,222,000 | 1,197,200 |
| Inventories | 526,000 | 447,000 | 484,000 | 426,000 | 434,200 |
| Other current assets | 395,000 | 358,000 | 391,000 | 355,000 | 298,000 |
| TOTAL | $1,655,000 | $1,863,000 | $1,940,000 | $2,035,000 | $1,988,900 |
| Non-Current Assets | |||||
| PPE Net | 1,349,000 | 1,326,000 | 1,292,000 | 1,202,000 | 1,151,600 |
| Intangibles | 248,000 | 248,000 | 245,000 | 240,000 | 233,500 |
| Other Non-Current Assets | 256,000 | 249,000 | 257,000 | 220,000 | 205,500 |
| TOTAL | $1,853,000 | $1,823,000 | $1,794,000 | $1,662,000 | $1,590,600 |
| Total Assets | $3,508,000 | $3,686,000 | $3,734,000 | $3,697,000 | $3,579,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,000 | 65,000 | 76,000 | 45,000 | 54,200 |
| Accounts payable and accrued liabilities | 204,000 | 186,000 | 177,000 | 181,000 | 143,700 |
| Other current liabilities | 5,000 | 5,000 | 6,000 | 4,000 | 13,700 |
| TOTAL | $1,064,000 | $829,000 | $857,000 | $804,000 | $764,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,000 | 298,000 | 298,000 | 298,000 | 297,400 |
| Other Non-Current Liabilities | 31,000 | 35,000 | 37,000 | 42,000 | 42,600 |
| TOTAL | $1,327,000 | $1,318,000 | $1,346,000 | $1,276,000 | $1,279,000 |
| Total Liabilities | $2,391,000 | $2,147,000 | $2,203,000 | $2,080,000 | $2,043,300 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 200 |
| Retained earnings | 620,000 | 1,026,000 | 982,000 | 1,123,000 | 1,062,700 |
| Other shareholders' equity | 260,000 | 277,000 | 315,000 | 263,000 | 246,000 |
| TOTAL | $1,110,000 | $1,533,000 | $1,525,000 | $1,613,000 | $1,532,800 |
| Total Liabilities And Equity | $3,501,000 | $3,680,000 | $3,728,000 | $3,693,000 | $3,576,100 |