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Burberry Group Plc (BRBY.LN)

Burberry Group Plc (BRBY.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2021 09-2020 03-2020 09-2019 03-2019
Assets
Current Assets
Cash & Cash Equivalents 1,261,300 1,199,500 928,900 715,400 874,500
Inventories 402,100 485,400 450,500 535,600 465,100
Other current assets 279,200 317,100 274,200 250,900 218,300
TOTAL $1,982,200 $2,043,200 $1,688,600 $1,543,600 $1,608,600
Non-Current Assets
PPE Net 1,098,500 1,120,100 1,128,900 1,199,800 306,900
Intangibles 237,000 253,400 247,000 238,200 221,000
Other Non-Current Assets 184,500 206,000 227,700 214,100 195,700
TOTAL $1,520,000 $1,579,500 $1,603,600 $1,652,100 $723,600
Total Assets $3,502,200 $3,622,700 $3,292,200 $3,195,700 $2,332,200
Liabilities
Current Liabilities
Short Term Debt 45,400 360,700 41,600 45,400 37,200
Accounts payable and accrued liabilities 129,300 121,700 197,300 219,400 221,600
Other current liabilities 9,700 2,200 4,300 2,700 2,700
TOTAL $702,800 $1,045,600 $730,500 $911,700 $640,100
Non-Current Liabilities
Long Term Debt 297,100 296,700 300,000 N/A N/A
Other Non-Current Liabilities 129,100 50,900 47,100 43,500 69,300
TOTAL $1,239,700 $1,300,200 $1,342,900 $1,012,600 $232,100
Total Liabilities $1,942,500 $2,345,800 $2,073,400 $1,924,300 $872,200
Shareholders' Equity
Common Shares 200 200 200 200 200
Retained earnings 1,091,200 756,000 702,200 752,400 965,600
Other shareholders' equity 242,200 296,000 291,000 294,600 272,300
TOTAL $1,556,600 $1,273,400 $1,214,200 $1,266,800 $1,455,000
Total Liabilities And Equity $3,499,100 $3,619,200 $3,287,600 $3,191,100 $2,327,200
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