Burberry Group Plc ADR (BURBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 899,341 | 1,037,225 | 554,337 | 1,236,638 | 1,669,008 |
| Marketable Securities | 4,021 | 14,034 | 2,514 | 8,437 | 6,829 |
| Receivables | 544,162 | 515,423 | 580,734 | 461,630 | 503,980 |
| Inventories | 537,460 | 540,939 | 637,299 | 538,769 | 581,831 |
| Other current assets | 0 | 1 | 15,084 | 0 | 17,755 |
| TOTAL | $1,984,984 | $2,107,622 | $1,789,968 | $2,245,474 | $2,779,403 |
| Non-Current Assets | |||||
| PPE Net | 475,807 | 507,768 | 510,342 | 453,193 | 439,788 |
| Intangibles | 286,824 | 292,158 | 335,619 | 298,914 | 327,792 |
| Other Non-Current Assets | 1,395,252 | 1,464,618 | 1,600,161 | 1,445,155 | 1,502,379 |
| TOTAL | $2,157,883 | $2,264,545 | $2,446,122 | $2,197,262 | $2,269,959 |
| Total Assets | $4,142,867 | $4,372,167 | $4,236,090 | $4,442,736 | $5,049,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 684,893 | 558,800 | 99,303 | 78,345 | 61,461 |
| Accounts payable and accrued liabilities | 64,334 | 68,893 | 551,823 | 574,928 | 656,950 |
| Other current liabilities | 57,633 | 45,929 | 30,168 | 27,722 | 40,974 |
| TOTAL | $1,813,426 | $1,779,741 | $1,077,249 | $999,194 | $1,098,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,397 | 516,699 | 375,843 | 359,179 | 407,008 |
| Other Non-Current Liabilities | 986,461 | 900,715 | 1,329,906 | 1,225,790 | 1,333,021 |
| TOTAL | $1,061,518 | $1,417,414 | $1,708,263 | $1,588,585 | $1,742,761 |
| Total Liabilities | $2,874,944 | $3,197,155 | $2,785,512 | $2,587,779 | $2,840,864 |
| Shareholders' Equity | |||||
| Retained earnings | 675,511 | 594,523 | 848,475 | 1,236,638 | 1,533,793 |
| Other shareholders' equity | 282,804 | 285,779 | 311,736 | 341,100 | 364,669 |
| TOTAL | $1,267,924 | $1,175,012 | $1,450,578 | $1,854,957 | $2,208,499 |
| Total Liabilities And Equity | $4,142,868 | $4,372,167 | $4,236,090 | $4,442,736 | $5,049,363 |