Burberry Group Plc ADR (BURBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,197,823 | 1,669,008 | 1,650,460 | 1,650,159 | 1,549,514 |
| Marketable Securities | 3,533 | 6,829 | 1,654 | 2,878 | 6,459 |
| Receivables | 500,565 | 503,980 | 491,195 | 414,208 | 456,393 |
| Inventories | 570,055 | 581,831 | 598,588 | 526,067 | 627,040 |
| Other current assets | 12,956 | 17,755 | 0 | 0 | 0 |
| TOTAL | $2,284,932 | $2,779,403 | $2,741,897 | $2,593,312 | $2,639,406 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,449,114 | N/A | 1,266,696 | N/A |
| Investments And Advances | 0 | 0 | 0 | 3,140 | 3,359 |
| Other Non-Current Assets | 591,255 | 628,268 | 591,420 | 548,309 | 590,094 |
| TOTAL | $591,255 | $2,077,382 | $591,420 | $1,818,145 | $593,453 |
| Total Assets | $4,397,905 | $5,049,363 | $4,934,699 | $4,581,928 | $4,679,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,513 | 61,461 | 74,720 | 59,397 | 465,952 |
| Accounts payable and accrued liabilities | 586,544 | 656,950 | 610,168 | 514,031 | 529,767 |
| Other current liabilities | 37,690 | 40,974 | 33,224 | 34,801 | 26,869 |
| TOTAL | $1,009,375 | $1,098,103 | $1,053,664 | $919,473 | $1,350,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350,984 | 407,008 | 409,996 | 388,696 | 383,277 |
| Other Non-Current Liabilities | 147,225 | 174,822 | 176,599 | 172,957 | 175,943 |
| TOTAL | $499,387 | $583,196 | $587,698 | $562,700 | $559,349 |
| Total Liabilities | $2,594,693 | $2,840,864 | $2,816,893 | $2,541,373 | $3,030,304 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 0 | 276 | 262 | 258 |
| Retained earnings | 1,156,600 | 1,533,793 | 1,465,038 | 1,427,617 | 976,601 |
| Other shareholders' equity | 378,074 | 364,669 | -237,783 | 320,926 | 386,894 |
| TOTAL | $1,803,212 | $2,208,499 | $1,536,200 | $2,040,556 | $1,649,499 |
| Total Liabilities And Equity | $4,397,905 | $5,049,363 | $4,353,093 | $4,581,929 | $4,679,803 |