Burberry Group Plc S/Adr
(BURBY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,181,003 | 1,148,044 | 1,214,328 | 1,102,708 | 1,073,686 |
| Marketable Securities | 8,518 | 3,938 | 2,123 | 6,537 | 12,067 |
| Receivables | 384,599 | 349,205 | 282,587 | 372,319 | 435,026 |
| Inventories | 572,766 | 610,583 | 546,335 | 660,579 | 734,143 |
| Other current assets | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $2,146,886 | $2,111,770 | $2,045,373 | $2,142,142 | $2,254,922 |
| Non-Current Assets | |||||
| PPE Net | 374,936 | 402,898 | 416,053 | 522,397 | 642,884 |
| Investments And Advances | 3,179 | 3,282 | 3,847 | 4,837 | 4,073 |
| Intangibles | 314,036 | 290,129 | 238,939 | 222,372 | 285,995 |
| Other Non-Current Assets | 1,346,667 | 253,633 | 245,042 | 263,290 | 303,040 |
| TOTAL | $2,038,817 | $949,942 | $903,881 | $1,012,896 | $1,235,991 |
| Total Assets | $4,185,703 | $3,061,712 | $2,949,254 | $3,155,038 | $3,490,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,890 | 48,836 | 30,779 | 44,840 | 77,683 |
| Accounts payable and accrued liabilities | 568,952 | 690,139 | 611,476 | 600,182 | 584,056 |
| Other current liabilities | 22,885 | 52,643 | 47,629 | 28,238 | 30,017 |
| TOTAL | $928,758 | $840,323 | $733,532 | $738,755 | $813,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 381,420 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,325,943 | 300,500 | 318,939 | 195,049 | 224,301 |
| TOTAL | $1,707,363 | $304,701 | $324,644 | $196,749 | $232,899 |
| Total Liabilities | $2,636,121 | $1,145,024 | $1,058,176 | $935,504 | $1,045,932 |
| Shareholders' Equity | |||||
| Common Shares | 254 | 263 | 265 | 262 | 302 |
| Retained earnings | 892,777 | 1,267,640 | 1,255,191 | 1,528,234 | 1,720,945 |
| Other shareholders' equity | 375,826 | 364,039 | 350,912 | 414,675 | 407,271 |
| TOTAL | $1,549,582 | $1,916,688 | $1,891,078 | $2,219,534 | $2,444,982 |
| Total Liabilities And Equity | $4,185,703 | $3,061,712 | $2,949,254 | $3,155,038 | $3,490,914 |