Burberry Group Plc ADR (BURBY)
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Fiscal Year End Date: 03/31
| 03-2021 | 09-2020 | 03-2020 | 09-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,650,159 | 1,549,514 | 1,181,003 | 882,160 | 1,148,044 |
| Marketable Securities | 2,878 | 6,459 | 8,518 | 3,329 | 3,938 |
| Receivables | 414,208 | 456,393 | 384,599 | 357,476 | 349,205 |
| Inventories | 526,067 | 627,040 | 572,766 | 660,448 | 610,583 |
| TOTAL | $2,593,312 | $2,639,406 | $2,146,886 | $1,903,413 | $2,111,770 |
| Non-Current Assets | |||||
| PPE Net | 1,266,696 | N/A | 1,322,256 | N/A | 1,275,385 |
| Investments And Advances | 3,140 | 3,359 | 3,179 | 3,083 | 3,282 |
| Other Non-Current Assets | 548,309 | 590,094 | 600,355 | 1,639,653 | 543,762 |
| TOTAL | $1,818,145 | $593,453 | $1,925,790 | $1,642,736 | $1,822,429 |
| Total Assets | $4,581,928 | $4,679,804 | $4,185,703 | $3,940,618 | $3,061,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,397 | 465,952 | 52,890 | 55,983 | 48,836 |
| Accounts payable and accrued liabilities | 514,031 | 529,767 | 568,952 | 770,934 | 690,139 |
| Other current liabilities | 34,801 | 26,869 | 22,885 | 23,922 | 52,643 |
| TOTAL | $919,473 | $1,350,706 | $928,758 | $1,124,217 | $840,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 388,696 | 383,277 | 381,420 | N/A | 0 |
| Other Non-Current Liabilities | 172,957 | 175,943 | 168,842 | 168,565 | 300,237 |
| TOTAL | $562,700 | $559,349 | $550,389 | $172,634 | $304,701 |
| Total Liabilities | $2,541,373 | $3,030,304 | $2,636,121 | $2,372,854 | $1,145,024 |
| Shareholders' Equity | |||||
| Common Shares | 262 | 258 | 254 | 247 | 263 |
| Retained earnings | 1,427,617 | 976,601 | 892,777 | 927,784 | 1,267,640 |
| Other shareholders' equity | 320,926 | 386,894 | 375,826 | 368,943 | 364,039 |
| TOTAL | $2,040,556 | $1,649,499 | $1,549,582 | $1,567,763 | $1,916,688 |
| Total Liabilities And Equity | $4,581,929 | $4,679,803 | $4,185,703 | $3,940,617 | $3,061,712 |