Burberry Group Plc (BRBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2018 | 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 665,000 | 915,300 | 677,200 | 843,500 | 568,400 |
| Inventories | 496,400 | 411,800 | 445,100 | 505,300 | 573,500 |
| Other current assets | 200,000 | 174,300 | 278,300 | 251,700 | 231,900 |
| TOTAL | $1,414,300 | $1,541,700 | $1,447,700 | $1,638,600 | $1,422,300 |
| Non-Current Assets | |||||
| PPE Net | 311,400 | 313,600 | 347,900 | 399,600 | 424,800 |
| Intangibles | 213,500 | 180,100 | 171,100 | 170,100 | 176,300 |
| Other Non-Current Assets | 197,100 | 187,600 | 202,100 | 205,100 | 223,500 |
| TOTAL | $722,000 | $681,300 | $721,100 | $774,800 | $824,600 |
| Total Assets | $2,136,300 | $2,223,000 | $2,168,800 | $2,413,400 | $2,246,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,900 | 23,200 | 22,900 | 34,300 | 39,300 |
| Accounts payable and accrued liabilities | 169,300 | 153,200 | 174,500 | 172,300 | 176,100 |
| Other current liabilities | 12,700 | 12,700 | 10,000 | 10,900 | 4,600 |
| TOTAL | $589,300 | $552,900 | $567,900 | $565,100 | $587,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 87,600 | 86,200 | 82,000 | 69,200 | 70,800 |
| TOTAL | $240,600 | $244,700 | $162,900 | $150,500 | $148,400 |
| Total Liabilities | $829,900 | $797,600 | $730,800 | $715,600 | $736,100 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 810,900 | 946,100 | 946,100 | 1,169,000 | 990,400 |
| Other shareholders' equity | 274,700 | 259,600 | 273,700 | 311,900 | 304,400 |
| TOTAL | $1,301,300 | $1,420,500 | $1,432,900 | $1,692,500 | $1,505,400 |
| Total Liabilities And Equity | $2,131,200 | $2,218,100 | $2,163,700 | $2,408,100 | $2,241,500 |