Burberry Group Plc ADR (BURBY)
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Fiscal Year End Date: 03/31
| 03-2020 | 09-2019 | 03-2019 | 09-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,181,003 | 882,160 | 1,148,044 | 866,490 | 1,214,320 |
| Marketable Securities | 8,518 | 3,329 | 3,938 | 3,510 | 2,120 |
| Receivables | 384,599 | 357,476 | 349,205 | 326,010 | 282,580 |
| Inventories | 572,766 | 660,448 | 610,583 | 646,800 | 546,330 |
| Other current assets | 0 | 0 | 0 | 20 | 20 |
| TOTAL | $2,146,886 | $1,903,413 | $2,111,770 | $1,842,830 | $2,045,370 |
| Non-Current Assets | |||||
| PPE Net | 1,322,256 | N/A | 1,275,385 | N/A | 1,467,330 |
| Investments And Advances | 3,179 | 3,083 | 3,282 | 3,380 | 3,840 |
| Other Non-Current Assets | 600,355 | 1,639,653 | 543,762 | 531,620 | 483,960 |
| TOTAL | $1,925,790 | $1,642,736 | $1,822,429 | $535,000 | $1,955,130 |
| Total Assets | $4,185,703 | $3,940,618 | $3,061,712 | $2,783,590 | $2,949,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,890 | 55,983 | 48,836 | 23,320 | 30,770 |
| Accounts payable and accrued liabilities | 568,952 | 770,934 | 690,139 | 635,340 | 611,470 |
| Other current liabilities | 22,885 | 23,922 | 52,643 | 49,380 | 47,620 |
| TOTAL | $928,758 | $1,124,217 | $840,323 | $767,850 | $733,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 381,420 | N/A | 0 | N/A | 0 |
| Other Non-Current Liabilities | 168,842 | 168,565 | 300,237 | 311,410 | 319,070 |
| TOTAL | $550,389 | $172,634 | $304,701 | $313,490 | $324,640 |
| Total Liabilities | $2,636,121 | $2,372,854 | $1,145,024 | $1,081,360 | $1,058,170 |
| Shareholders' Equity | |||||
| Common Shares | 254 | 247 | 263 | 260 | 260 |
| Retained earnings | 892,777 | 927,784 | 1,267,640 | 1,056,600 | 1,255,190 |
| Other shareholders' equity | 375,826 | 368,943 | 364,039 | 364,580 | 350,920 |
| TOTAL | $1,549,582 | $1,567,763 | $1,916,688 | $1,702,230 | $1,891,070 |
| Total Liabilities And Equity | $4,185,703 | $3,940,617 | $3,061,712 | $2,783,590 | $2,949,240 |