Burberry Group Plc (BRBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2013 | 03-2013 | 09-2012 | 03-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 323,600 | 426,400 | 380,300 | 546,900 | 328,500 |
| Inventories | 429,800 | 351,000 | 352,600 | 311,100 | 340,300 |
| Other current assets | 215,900 | 167,500 | 181,300 | 143,400 | 166,500 |
| TOTAL | $1,001,300 | $966,500 | $941,700 | $1,024,800 | $866,100 |
| Non-Current Assets | |||||
| PPE Net | 394,200 | 409,100 | 371,400 | 331,600 | 299,500 |
| Intangibles | 200,600 | 210,200 | 204,100 | 133,100 | 133,400 |
| Other Non-Current Assets | 163,800 | 160,400 | 131,500 | 121,100 | 105,700 |
| TOTAL | $758,600 | $779,700 | $707,000 | $585,800 | $538,600 |
| Total Assets | $1,759,900 | $1,746,200 | $1,648,700 | $1,610,600 | $1,404,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,300 | 129,800 | 143,100 | 208,600 | 154,300 |
| Accounts payable and accrued liabilities | 149,900 | 118,200 | 132,800 | 118,800 | 110,300 |
| Other current liabilities | N/A | 1,100 | N/A | N/A | N/A |
| TOTAL | $565,000 | $563,500 | $666,100 | $596,800 | $529,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 42,300 | 45,400 | 92,600 | 96,900 | 78,000 |
| TOTAL | $131,200 | $129,900 | $118,400 | $122,400 | $102,000 |
| Total Liabilities | $696,200 | $693,400 | $784,500 | $719,200 | $631,600 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 653,700 | 615,900 | 487,200 | 507,100 | 389,000 |
| Other shareholders' equity | 167,600 | 197,300 | 148,700 | 0 | 159,400 |
| TOTAL | $1,025,700 | $1,017,000 | $839,500 | $867,300 | $750,900 |
| Total Liabilities And Equity | $1,721,900 | $1,710,400 | $1,624,000 | $1,586,500 | $1,382,500 |