Burberry Group Plc (BRBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 09-2005 | 03-2005 | 09-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,700 | 85,100 | 62,400 | 143,500 | 158,700 |
| Marketable Securities | N/A | 2,500 | 107,500 | N/A | N/A |
| Inventories | 124,200 | 113,200 | 102,500 | 104,400 | 89,500 |
| Other current assets | 95,500 | 25,800 | 96,200 | 26,800 | 114,200 |
| TOTAL | $348,900 | $348,900 | $387,700 | $394,200 | $374,400 |
| Non-Current Assets | |||||
| PPE Net | 167,000 | 162,500 | 154,400 | 170,600 | 149,800 |
| Intangibles | 135,400 | 132,300 | 125,200 | 124,500 | 111,400 |
| Other Non-Current Assets | 20,800 | 29,400 | 18,300 | 0 | 100 |
| TOTAL | $323,200 | $324,200 | $297,900 | $295,100 | $261,300 |
| Total Assets | $672,100 | $673,100 | $685,600 | $689,300 | $635,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,200 | N/A | N/A | 500 | 800 |
| Accounts payable and accrued liabilities | 28,000 | 22,000 | 27,500 | 29,500 | 31,200 |
| Other current liabilities | N/A | N/A | N/A | 8,400 | N/A |
| TOTAL | $255,800 | $178,000 | $180,500 | $171,900 | $163,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,200 | 19,700 | 19,800 | 19,500 | 42,500 |
| TOTAL | $29,700 | $32,900 | $32,800 | $30,300 | $42,500 |
| Total Liabilities | $285,500 | $210,900 | $213,300 | $202,200 | $206,300 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | 300 | 1,100 | 300 |
| Retained earnings | 187,800 | 273,000 | 304,800 | 313,800 | 237,200 |
| Other shareholders' equity | 21,000 | 37,700 | 29,500 | 35,800 | 65,600 |
| TOTAL | $386,600 | $462,200 | $471,500 | $484,600 | $428,600 |
| Total Liabilities And Equity | $672,100 | $673,100 | $684,800 | $686,800 | $634,900 |