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Burberry Group Plc ADR (BURBY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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