Burberry Group Plc (BRBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 09-2010 | 03-2010 | 09-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 466,300 | 365,300 | 468,400 | 267,400 | 252,300 |
| Inventories | 247,900 | 252,200 | 166,900 | 215,100 | 262,600 |
| Other current assets | 134,300 | 163,900 | 110,900 | 202,600 | 200,500 |
| TOTAL | $870,100 | $807,100 | $767,000 | $709,700 | $742,400 |
| Non-Current Assets | |||||
| PPE Net | 284,800 | 251,600 | 256,100 | 247,800 | 258,600 |
| Intangibles | 114,700 | 111,300 | 64,600 | 57,200 | 57,500 |
| Other Non-Current Assets | 94,800 | 75,200 | 51,900 | 70,600 | 67,200 |
| TOTAL | $494,300 | $438,100 | $372,600 | $375,600 | $383,300 |
| Total Assets | $1,364,400 | $1,245,200 | $1,139,600 | $1,085,300 | $1,125,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168,400 | 184,400 | 206,400 | 211,100 | 244,700 |
| Accounts payable and accrued liabilities | 85,800 | 83,700 | 62,100 | 59,100 | 54,800 |
| TOTAL | $534,300 | $546,300 | $501,800 | $480,700 | $546,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 74,500 | 74,800 | 19,300 | 26,300 | 28,100 |
| TOTAL | $96,400 | $95,900 | $34,300 | $35,900 | $35,000 |
| Total Liabilities | $630,700 | $642,200 | $536,100 | $516,600 | $581,800 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 366,400 | 241,000 | 241,400 | 228,000 | 199,200 |
| Other shareholders' equity | 0 | 152,800 | 162,400 | 154,800 | 164,000 |
| TOTAL | $713,600 | $583,500 | $590,100 | $561,300 | $539,300 |
| Total Liabilities And Equity | $1,344,300 | $1,225,700 | $1,126,200 | $1,077,900 | $1,121,100 |