Burberry Group plc (LON:BRBY)
London · Delayed Price · Currency is GBP · Price in GBX 1,075.50
+5.50 (0.51%)
Sep 2, 2026, 4:35 PM GMT
Burberry Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Cash & Equivalents | 671 | 813 | 441 | 1,026 | 1,222 |
Cash & Short-Term Investments | 671 | 813 | 441 | 1,026 | 1,222 |
Cash Growth | -17.47% | 84.35% | -57.02% | -16.04% | -3.09% |
Accounts Receivable | 133 | 130 | 179 | 177 | 144 |
Other Receivables | 230 | 246 | 250 | 174 | 193 |
Receivables | 363 | 376 | 429 | 351 | 337 |
Inventory | 401 | 424 | 507 | 447 | 426 |
Prepaid Expenses | 43 | 28 | 33 | 32 | 32 |
Other Current Assets | 3 | 11 | 14 | 7 | 18 |
Total Current Assets | 1,481 | 1,652 | 1,424 | 1,863 | 2,035 |
Property, Plant & Equipment | 1,103 | 1,265 | 1,419 | 1,326 | 1,202 |
Goodwill | 115 | 114 | 119 | 109 | 109 |
Other Intangible Assets | 99 | 115 | 148 | 139 | 131 |
Long-Term Deferred Tax Assets | 245 | 233 | 208 | 197 | 175 |
Other Long-Term Assets | 48 | 48 | 52 | 52 | 45 |
Total Assets | 3,091 | 3,427 | 3,370 | 3,686 | 3,697 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Accounts Payable | 164 | 146 | 180 | 186 | 181 |
Accrued Expenses | 233 | 206 | 210 | 249 | 264 |
Short-Term Debt | 57 | 105 | 79 | 65 | 45 |
Current Portion of Long-Term Debt | - | 300 | - | - | - |
Current Portion of Leases | 204 | 215 | 229 | 221 | 209 |
Current Income Taxes Payable | 41 | 58 | 86 | 43 | 39 |
Current Unearned Revenue | 18 | 19 | 23 | 27 | 26 |
Other Current Liabilities | 75 | 62 | 50 | 38 | 40 |
Total Current Liabilities | 792 | 1,111 | 857 | 829 | 804 |
Long-Term Debt | 511 | 441 | 299 | 298 | 298 |
Long-Term Leases | 751 | 866 | 959 | 902 | 849 |
Long-Term Unearned Revenue | 45 | 51 | 60 | 77 | 82 |
Pension & Post-Retirement Benefits | - | - | - | - | 1 |
Long-Term Deferred Tax Liabilities | - | 1 | 1 | 1 | 1 |
Other Long-Term Liabilities | 46 | 36 | 40 | 40 | 45 |
Total Liabilities | 2,145 | 2,506 | 2,216 | 2,147 | 2,080 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Additional Paid-In Capital | 231 | 231 | 231 | 230 | 227 |
Retained Earnings | 504 | 466 | 675 | 1,026 | 1,123 |
Comprehensive Income & Other | 205 | 217 | 241 | 277 | 263 |
Total Common Equity | 940 | 914 | 1,147 | 1,533 | 1,613 |
Minority Interest | 6 | 7 | 7 | 6 | 4 |
Shareholders' Equity | 946 | 921 | 1,154 | 1,539 | 1,617 |
Total Liabilities & Equity | 3,091 | 3,427 | 3,370 | 3,686 | 3,697 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Total Debt | 1,523 | 1,927 | 1,566 | 1,486 | 1,401 |
Net Cash (Debt) | -852 | -1,114 | -1,125 | -460 | -179 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.36 | -3.11 | -3.07 | -1.19 | -0.44 |
Filing Date Shares Outstanding | 358.2 | 357.48 | 356.68 | 375.92 | 396.1 |
Total Common Shares Outstanding | 358.2 | 357.48 | 356.68 | 375.92 | 396.1 |
Working Capital | 689 | 541 | 567 | 1,034 | 1,231 |
Book Value Per Share | 2.62 | 2.56 | 3.22 | 4.08 | 4.07 |
Tangible Book Value | 726 | 685 | 880 | 1,285 | 1,373 |
Tangible Book Value Per Share | 2.03 | 1.92 | 2.47 | 3.42 | 3.47 |
Land | 92 | 91 | 91 | 121 | 116 |
Machinery | 353 | 362 | 358 | 366 | 348 |
Construction In Progress | 33 | 21 | 49 | 76 | 47 |
Leasehold Improvements | 673 | 689 | 631 | 585 | 550 |