Burberry Group Plc ADR (BURBY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 899,341 | 609,251 | 1,037,225 | 559,258 | 554,337 |
| Marketable Securities | 4,021 | 2,696 | 14,034 | 5,202 | 2,514 |
| Receivables | 544,162 | 568,814 | 515,423 | 585,270 | 580,734 |
| Inventories | 537,460 | 610,599 | 540,939 | 775,158 | 637,299 |
| Other current assets | 0 | 0 | 1 | 0 | 15,084 |
| TOTAL | $1,984,984 | $1,791,359 | $2,107,622 | $1,924,888 | $1,789,968 |
| Non-Current Assets | |||||
| PPE Net | 1,542,685 | 485,244 | 1,483,755 | N/A | 1,419,153 |
| Investments And Advances | 0 | 1,348 | 0 | 5,202 | 0 |
| Intangibles | 0 | 296,538 | 0 | 0 | 0 |
| Other Non-Current Assets | 679,532 | 1,474,602 | 650,657 | 714,030 | 662,439 |
| TOTAL | $2,222,217 | $2,257,732 | $2,134,412 | $719,232 | $2,081,592 |
| Total Assets | $4,142,867 | $4,049,092 | $4,372,167 | $4,380,421 | $4,236,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 684,893 | 37,741 | 558,800 | 526,743 | 99,303 |
| Accounts payable and accrued liabilities | 64,334 | 528,377 | 68,893 | 516,338 | 551,823 |
| Other current liabilities | 57,633 | 45,829 | 45,929 | 36,417 | 30,168 |
| TOTAL | $1,813,426 | $954,313 | $1,779,741 | $1,490,488 | $1,077,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,397 | 696,864 | 516,699 | 394,082 | 375,843 |
| Other Non-Current Liabilities | 711,699 | 1,187,500 | 626,418 | 119,655 | 125,700 |
| TOTAL | $788,096 | $1,885,712 | $1,143,117 | $515,038 | $502,800 |
| Total Liabilities | $2,874,944 | $2,840,025 | $3,197,155 | $3,190,372 | $2,785,512 |
| Shareholders' Equity | |||||
| Retained earnings | 675,511 | 601,163 | 594,523 | 594,374 | 848,475 |
| Other shareholders' equity | 282,804 | 296,538 | 285,779 | 295,236 | 311,736 |
| TOTAL | $1,267,924 | $1,209,066 | $1,175,012 | $1,190,049 | $1,450,578 |
| Total Liabilities And Equity | $4,142,868 | $4,049,091 | $4,372,167 | $4,380,421 | $4,236,090 |