Burberry Group Plc
(BRBY.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,199,500 | 928,900 | 715,400 | 874,500 | 665,000 |
| Inventories | 485,400 | 450,500 | 535,600 | 465,100 | 496,400 |
| Other current assets | 317,100 | 274,200 | 250,900 | 218,300 | 200,000 |
| TOTAL | $2,043,200 | $1,688,600 | $1,543,600 | $1,608,600 | $1,414,300 |
| Non-Current Assets | |||||
| PPE Net | 1,120,100 | 1,128,900 | 1,199,800 | 306,900 | 311,400 |
| Intangibles | 253,400 | 247,000 | 238,200 | 221,000 | 213,500 |
| Other Non-Current Assets | 206,000 | 227,700 | 214,100 | 195,700 | 197,100 |
| TOTAL | $1,579,500 | $1,603,600 | $1,652,100 | $723,600 | $722,000 |
| Total Assets | $3,622,700 | $3,292,200 | $3,195,700 | $2,332,200 | $2,136,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 360,700 | 41,600 | 45,400 | 37,200 | 17,900 |
| Accounts payable and accrued liabilities | 121,700 | 197,300 | 219,400 | 221,600 | 169,300 |
| Other current liabilities | 2,200 | 4,300 | 2,700 | 2,700 | 12,700 |
| TOTAL | $1,045,600 | $730,500 | $911,700 | $640,100 | $589,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 296,700 | 300,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 50,900 | 47,100 | 43,500 | 69,300 | 87,600 |
| TOTAL | $1,300,200 | $1,342,900 | $1,012,600 | $232,100 | $240,600 |
| Total Liabilities | $2,345,800 | $2,073,400 | $1,924,300 | $872,200 | $829,900 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 756,000 | 702,200 | 752,400 | 965,600 | 810,900 |
| Other shareholders' equity | 296,000 | 291,000 | 294,600 | 272,300 | 274,700 |
| TOTAL | $1,273,400 | $1,214,200 | $1,266,800 | $1,455,000 | $1,301,300 |
| Total Liabilities And Equity | $3,619,200 | $3,287,600 | $3,191,100 | $2,327,200 | $2,131,200 |