Burberry Group plc (BBRYF)
OTCMKTS
· Delayed Price · Currency is USD
12.67
-0.33 (-2.54%)
May 15, 2025, 4:00 PM EDT
Burberry Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Mar '21 Mar 27, 2021 | 2016 - 2020 |
| Cash & Equivalents | 813 | 441 | 1,026 | 1,222 | 1,261 | Upgrade
|
| Cash & Short-Term Investments | 813 | 441 | 1,026 | 1,222 | 1,261 | Upgrade
|
| Cash Growth | 84.35% | -57.02% | -16.04% | -3.09% | 35.75% | Upgrade
|
| Accounts Receivable | 130 | 179 | 177 | 144 | 147 | Upgrade
|
| Other Receivables | 246 | 250 | 174 | 193 | 130 | Upgrade
|
| Receivables | 376 | 429 | 351 | 337 | 277 | Upgrade
|
| Inventory | 424 | 507 | 447 | 426 | 402 | Upgrade
|
| Prepaid Expenses | 28 | 33 | 32 | 32 | 40 | Upgrade
|
| Other Current Assets | 11 | 14 | 7 | 18 | 2 | Upgrade
|
| Total Current Assets | 1,652 | 1,424 | 1,863 | 2,035 | 1,982 | Upgrade
|
| Property, Plant & Equipment | 1,265 | 1,419 | 1,326 | 1,202 | 1,098 | Upgrade
|
| Goodwill | 114 | 119 | 109 | 109 | 105 | Upgrade
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| Other Intangible Assets | 115 | 148 | 139 | 131 | 132 | Upgrade
|
| Long-Term Deferred Tax Assets | 233 | 208 | 197 | 175 | 137 | Upgrade
|
| Other Long-Term Assets | 48 | 52 | 52 | 45 | 48 | Upgrade
|
| Total Assets | 3,427 | 3,370 | 3,686 | 3,697 | 3,502 | Upgrade
|
| Accounts Payable | 146 | 180 | 186 | 181 | 129 | Upgrade
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| Accrued Expenses | 206 | 210 | 249 | 264 | 221 | Upgrade
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| Short-Term Debt | 105 | 79 | 65 | 45 | 45 | Upgrade
|
| Current Portion of Long-Term Debt | 300 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 215 | 229 | 221 | 209 | 210 | Upgrade
|
| Current Income Taxes Payable | 58 | 86 | 43 | 39 | 28 | Upgrade
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| Current Unearned Revenue | 19 | 23 | 27 | 26 | 20 | Upgrade
|
| Other Current Liabilities | 62 | 50 | 38 | 40 | 49 | Upgrade
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| Total Current Liabilities | 1,111 | 857 | 829 | 804 | 702 | Upgrade
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| Long-Term Debt | 438 | 299 | 298 | 298 | 297 | Upgrade
|
| Long-Term Leases | 866 | 959 | 902 | 849 | 810 | Upgrade
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| Long-Term Unearned Revenue | 51 | 60 | 77 | 82 | 84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Other Long-Term Liabilities | 39 | 40 | 40 | 45 | 47 | Upgrade
|
| Total Liabilities | 2,506 | 2,216 | 2,147 | 2,080 | 1,942 | Upgrade
|
| Additional Paid-In Capital | 231 | 231 | 230 | 227 | 223 | Upgrade
|
| Retained Earnings | 466 | 675 | 1,026 | 1,123 | 1,092 | Upgrade
|
| Comprehensive Income & Other | 217 | 241 | 277 | 263 | 242 | Upgrade
|
| Total Common Equity | 914 | 1,147 | 1,533 | 1,613 | 1,557 | Upgrade
|
| Minority Interest | 7 | 7 | 6 | 4 | 3 | Upgrade
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| Shareholders' Equity | 921 | 1,154 | 1,539 | 1,617 | 1,560 | Upgrade
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| Total Liabilities & Equity | 3,427 | 3,370 | 3,686 | 3,697 | 3,502 | Upgrade
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| Total Debt | 1,924 | 1,566 | 1,486 | 1,401 | 1,362 | Upgrade
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| Net Cash (Debt) | -1,111 | -1,125 | -460 | -179 | -101 | Upgrade
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| Net Cash Per Share | -3.10 | -3.07 | -1.19 | -0.44 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 357.48 | 356.68 | 375.92 | 396.1 | 404.06 | Upgrade
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| Total Common Shares Outstanding | 357.48 | 356.68 | 375.92 | 396.1 | 404.06 | Upgrade
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| Working Capital | 541 | 567 | 1,034 | 1,231 | 1,280 | Upgrade
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| Book Value Per Share | 2.56 | 3.22 | 4.08 | 4.07 | 3.85 | Upgrade
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| Tangible Book Value | 685 | 880 | 1,285 | 1,373 | 1,320 | Upgrade
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| Tangible Book Value Per Share | 1.92 | 2.47 | 3.42 | 3.47 | 3.27 | Upgrade
|
| Land | 91 | 91 | 121 | 116 | 129 | Upgrade
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| Machinery | 362 | 358 | 366 | 348 | 329 | Upgrade
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| Construction In Progress | 21 | 49 | 76 | 47 | 17 | Upgrade
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| Leasehold Improvements | 689 | 631 | 585 | 550 | 493 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.