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)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,037,225 | 559,258 | 554,337 | 839,292 | 1,236,638 |
| Marketable Securities | 14,034 | 5,202 | 2,514 | 1,266 | 8,437 |
| Receivables | 515,423 | 585,270 | 580,734 | 572,187 | 461,630 |
| Inventories | 540,939 | 775,158 | 637,299 | 665,863 | 538,769 |
| Other current assets | 1 | 0 | 15,084 | 16,456 | 0 |
| TOTAL | $2,107,622 | $1,924,888 | $1,789,968 | $2,095,064 | $2,245,474 |
| Non-Current Assets | |||||
| PPE Net | 1,483,755 | 526,743 | 1,419,153 | N/A | 1,383,684 |
| Investments And Advances | 0 | 5,202 | 0 | 0 | 0 |
| Intangibles | 0 | 326,451 | 0 | 0 | 0 |
| Other Non-Current Assets | 650,657 | 1,597,137 | 662,439 | 638,014 | 599,034 |
| TOTAL | $2,134,412 | $2,455,533 | $2,081,592 | $638,014 | $1,982,718 |
| Total Assets | $4,372,167 | $4,380,421 | $4,236,090 | $4,440,777 | $4,442,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 558,800 | 526,743 | 99,303 | 117,729 | 78,345 |
| Accounts payable and accrued liabilities | 68,893 | 516,338 | 551,823 | 850,685 | 574,928 |
| Other current liabilities | 45,929 | 36,417 | 30,168 | 40,509 | 27,722 |
| TOTAL | $1,779,741 | $1,490,488 | $1,077,249 | $1,346,918 | $999,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 516,699 | 394,082 | 375,843 | 378,504 | 359,179 |
| Other Non-Current Liabilities | 626,418 | 1,304,502 | 125,700 | 134,185 | 141,020 |
| TOTAL | $1,143,117 | $1,699,884 | $502,800 | $512,689 | $501,404 |
| Total Liabilities | $3,197,155 | $3,190,372 | $2,785,512 | $3,026,767 | $2,587,779 |
| Shareholders' Equity | |||||
| Retained earnings | 594,523 | 594,374 | 848,475 | 784,858 | 1,236,638 |
| Other shareholders' equity | 285,779 | 295,236 | 311,736 | 337,995 | 341,100 |
| TOTAL | $1,175,012 | $1,190,049 | $1,450,578 | $1,414,010 | $1,854,957 |
| Total Liabilities And Equity | $4,372,167 | $4,380,421 | $4,236,090 | $4,440,777 | $4,442,736 |