Burberry Group Plc (BRBY.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 09-2008 | 03-2008 | 09-2007 | 03-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,400 | 127,600 | 98,000 | 131,400 | 102,200 |
| Inventories | 330,700 | 268,600 | 218,500 | 149,800 | 131,700 |
| Other current assets | 195,400 | 172,600 | 150,700 | 125,900 | 134,900 |
| TOTAL | $709,800 | $588,400 | $481,900 | $423,700 | $390,200 |
| Non-Current Assets | |||||
| PPE Net | 209,600 | 177,500 | 156,900 | 162,700 | 164,500 |
| Intangibles | 151,700 | 150,400 | 135,000 | 133,600 | 133,000 |
| Other Non-Current Assets | 36,300 | 36,900 | 30,700 | 29,700 | 19,100 |
| TOTAL | $397,600 | $364,800 | $322,600 | $326,000 | $316,600 |
| Total Assets | $1,107,400 | $953,200 | $804,500 | $749,700 | $706,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 272,700 | 191,800 | 187,200 | 134,200 | 157,400 |
| Accounts payable and accrued liabilities | 70,500 | 62,500 | 55,200 | 56,800 | 27,000 |
| TOTAL | $531,200 | $436,200 | $376,000 | $330,400 | $314,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,400 | 17,400 | 17,600 | 12,200 | 15,400 |
| TOTAL | $26,900 | $21,700 | $26,500 | $22,400 | $24,300 |
| Total Liabilities | $558,100 | $457,900 | $402,500 | $352,800 | $339,200 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 292,300 | 262,200 | 205,600 | 207,800 | 170,400 |
| Other shareholders' equity | 79,200 | 58,600 | 22,200 | 21,600 | 30,400 |
| TOTAL | $547,200 | $495,300 | $402,000 | $396,900 | $367,600 |
| Total Liabilities And Equity | $1,105,300 | $953,200 | $804,500 | $749,700 | $706,800 |