Burberry Group Plc ADR (BURBY)
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Fiscal Year End Date: 03/31
| 09-2023 | 03-2023 | 09-2022 | 03-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 839,292 | 1,236,638 | 1,197,823 | 1,669,008 | 1,650,460 |
| Marketable Securities | 1,266 | 8,437 | 3,533 | 6,829 | 1,654 |
| Receivables | 572,187 | 461,630 | 500,565 | 503,980 | 491,195 |
| Inventories | 665,863 | 538,769 | 570,055 | 581,831 | 598,588 |
| Other current assets | 16,456 | 0 | 12,956 | 17,755 | 0 |
| TOTAL | $2,095,064 | $2,245,474 | $2,284,932 | $2,779,403 | $2,741,897 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,383,684 | N/A | 1,449,114 | N/A |
| Other Non-Current Assets | 638,014 | 599,034 | 591,255 | 628,268 | 591,420 |
| TOTAL | $638,014 | $1,982,718 | $591,255 | $2,077,382 | $591,420 |
| Total Assets | $4,440,777 | $4,442,736 | $4,397,905 | $5,049,363 | $4,934,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,729 | 78,345 | 89,513 | 61,461 | 74,720 |
| Accounts payable and accrued liabilities | 850,685 | 574,928 | 586,544 | 656,950 | 610,168 |
| Other current liabilities | 40,509 | 27,722 | 37,690 | 40,974 | 33,224 |
| TOTAL | $1,346,918 | $999,194 | $1,009,375 | $1,098,103 | $1,053,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 378,504 | 359,179 | 350,984 | 407,008 | 409,996 |
| Other Non-Current Liabilities | 134,185 | 141,020 | 147,225 | 174,822 | 176,599 |
| TOTAL | $512,689 | $501,404 | $499,387 | $583,196 | $587,698 |
| Total Liabilities | $3,026,767 | $2,587,779 | $2,594,693 | $2,840,864 | $2,816,893 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 0 | N/A | 0 | 276 |
| Retained earnings | 784,858 | 1,236,638 | 1,156,600 | 1,533,793 | 1,465,038 |
| Other shareholders' equity | 337,995 | 341,100 | 378,074 | 364,669 | -237,783 |
| TOTAL | $1,414,010 | $1,854,957 | $1,803,212 | $2,208,499 | $1,536,200 |
| Total Liabilities And Equity | $4,440,777 | $4,442,736 | $4,397,905 | $5,049,363 | $4,353,093 |