Burberry Group plc (LON: BRBY)

Burberry Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Year Ending	TTM	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021	Mar 28, 2020
Cash & Equivalents	441	441	1,026	1,222	1,261	928.9
Cash & Short-Term Investments	441	441	1,026	1,222	1,261	928.9
Cash Growth	-57.02%	-57.02%	-16.04%	-3.09%	35.75%	6.22%
Accounts Receivable	179	179	177	144	147	107
Other Receivables	250	250	174	193	130	160.5
Total Receivables	429	429	351	337	277	267.5
Inventory	507	507	447	426	402	450.5
Prepaid Expenses	33	33	32	32	40	35
Other Current Assets	14	14	7	18	2	6.7
Total Current Assets	1,424	1,424	1,863	2,035	1,982	1,689
Gross Property, Plant & Equipment	2,142	2,142	2,098	1,941	1,786	1,874
Accumulated Depreciation	-723	-723	-772	-739	-688	-745.1
Net Property, Plant & Equipment	1,419	1,419	1,326	1,202	1,098	1,129
Goodwill	119	119	109	109	105	109.3
Other Intangible Assets	148	148	139	131	132	137.7
Long-Term Deferred Tax Assets	208	208	197	175	137	171.5
Other Long-Term Assets	52	52	52	45	48	56.2
Total Assets	3,370	3,370	3,686	3,697	3,502	3,292
Accounts Payable	180	180	186	181	129	197.3
Accrued Expenses	210	210	249	264	221	223.3
Short-Term Debt	79	79	65	45	45	41.6
Current Portion of Leases	229	229	221	209	210	215.5
Current Income Taxes Payable	86	86	43	39	28	7.9
Current Unearned Revenue	23	23	27	26	20	18.7
Other Current Liabilities	50	50	38	40	49	26.2
Total Current Liabilities	857	857	829	804	702	730.5
Long-Term Debt	299	299	298	298	297	300
Long-Term Leases	959	959	902	849	810	910
Long-Term Unearned Revenue	60	60	77	82	84	81.1
Long-Term Deferred Tax Liabilities	1	1	1	1	1	0.1
Other Long-Term Liabilities	40	40	40	45	47	49.8
Total Liabilities	2,216	2,216	2,147	2,080	1,942	2,073
Common Stock	-	-	-	-	-	0.2
Additional Paid-In Capital	231	231	230	227	223	220.8
Retained Earnings	675	675	1,026	1,123	1,092	702.2
Comprensive Income & Other	241	241	277	263	242	291
Total Common Equity	1,147	1,147	1,533	1,613	1,557	1,214
Minority Interest	7	7	6	4	3	4.6
Shareholders' Equity	1,154	1,154	1,539	1,617	1,560	1,219
Total Liabilities & Equity	3,370	3,370	3,686	3,697	3,502	3,292
Total Debt	1,566	1,566	1,486	1,401	1,362	1,467
Net Cash (Debt)	-1,125	-1,125	-460	-179	-101	-538.2
Net Cash Per Share	-3.07	-3.07	-1.19	-0.44	-0.25	-1.32
Filing Date Shares Outstanding	356.68	356.68	375.92	396.1	404.06	403.51
Total Common Shares Outstanding	356.68	356.68	375.92	396.1	404.06	403.51
Working Capital	567	567	1,034	1,231	1,280	958.1
Book Value Per Share	3.22	3.22	4.08	4.07	3.85	3.01
Tangible Book Value	880	880	1,285	1,373	1,320	967.2
Tangible Book Value Per Share	2.47	2.47	3.42	3.47	3.27	2.40
Land	91	91	121	116	129	146.9
Machinery	358	358	366	348	329	372.8
Construction In Progress	49	49	76	47	17	23.5

Source: S&P Capital IQ. Standard template.