Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Burberry Group Plc ADR (BURBY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	1,037,225	554,337	1,236,638	1,669,008	1,650,159
Marketable Securities	14,034	2,514	8,437	6,829	2,878
Receivables	515,423	580,734	461,630	503,980	414,208
Inventories	540,939	637,299	538,769	581,831	526,067
Other current assets	1	15,084	0	17,755	-1
TOTAL	$2,107,622	$1,789,968	$2,245,474	$2,779,403	$2,593,312

Non-Current Assets
PPE Net	507,768	510,342	453,193	439,788	366,847
Investments And Advances	0	0	0	0	3,140
Intangibles	292,158	335,619	298,914	327,792	310,067
Other Non-Current Assets	1,464,618	1,600,161	1,445,155	1,502,379	1,308,562
TOTAL	$2,264,545	$2,446,122	$2,197,262	$2,269,959	$1,988,616

Total Assets	$4,372,167	$4,236,090	$4,442,736	$5,049,363	$4,581,928

Liabilities
Current Liabilities
Short Term Debt	558,800	99,303	78,345	61,461	59,397
Accounts payable and accrued liabilities	68,893	551,823	574,928	656,950	514,031
Other current liabilities	45,929	30,168	27,722	40,974	34,801
TOTAL	$1,779,741	$1,077,249	$999,194	$1,098,103	$919,473

Non-Current Liabilities
Long Term Debt	516,699	375,843	359,179	407,008	388,696
Other Non-Current Liabilities	900,715	1,329,906	1,225,790	1,333,021	1,231,895
TOTAL	$1,417,414	$1,708,263	$1,588,585	$1,742,761	$1,621,899

Total Liabilities	$3,197,155	$2,785,512	$2,587,779	$2,840,864	$2,541,373

Shareholders' Equity
Common Shares	N/A	N/A	N/A	N/A	262
Retained earnings	594,523	848,475	1,236,638	1,533,793	1,427,617
Other shareholders' equity	285,779	311,736	341,100	364,669	320,926
TOTAL	$1,175,012	$1,450,578	$1,854,957	$2,208,499	$2,040,556

Total Liabilities And Equity	$4,372,167	$4,236,090	$4,442,736	$5,049,363	$4,581,929