Burberry Group Plc (BRBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 09-2015 | 03-2015 | 09-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 711,800 | 520,600 | 617,400 | 361,800 | 545,500 |
| Inventories | 486,700 | 478,400 | 436,600 | 482,700 | 419,800 |
| Other current assets | 261,000 | 227,500 | 251,900 | 244,000 | 217,500 |
| TOTAL | $1,494,900 | $1,266,100 | $1,334,000 | $1,124,000 | $1,210,300 |
| Non-Current Assets | |||||
| PPE Net | 426,200 | 451,800 | 436,500 | 405,700 | 398,400 |
| Intangibles | 189,600 | 186,300 | 193,500 | 196,400 | 195,400 |
| Other Non-Current Assets | 203,600 | 214,800 | 209,200 | 174,400 | 161,400 |
| TOTAL | $819,400 | $852,900 | $839,200 | $776,500 | $755,200 |
| Total Assets | $2,314,300 | $2,119,000 | $2,173,200 | $1,900,500 | $1,965,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,500 | 61,800 | 65,200 | 54,900 | 143,000 |
| Accounts payable and accrued liabilities | 167,200 | 168,800 | 159,800 | 177,100 | 174,300 |
| TOTAL | $539,000 | $553,200 | $580,800 | $537,400 | $631,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 32,000 | 20,100 | 30,400 | 30,400 | 30,500 |
| TOTAL | $154,400 | $135,900 | $140,900 | $133,400 | $125,800 |
| Total Liabilities | $693,400 | $689,100 | $721,700 | $670,800 | $757,500 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 1,140,900 | 1,004,400 | 1,000,800 | 819,200 | 810,100 |
| Other shareholders' equity | 214,100 | 166,100 | 192,300 | 156,200 | 150,300 |
| TOTAL | $1,565,000 | $1,379,200 | $1,400,900 | $1,182,200 | $1,165,400 |
| Total Liabilities And Equity | $2,258,400 | $2,068,300 | $2,122,600 | $1,853,000 | $1,922,900 |