Burberry Group plc (BBRYF)

Burberry Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021	Mar 28, 2020
Cash & Equivalents	430	441	1,026	1,222	1,261	928.9
Cash & Short-Term Investments	430	441	1,026	1,222	1,261	928.9
Cash Growth	-35.14%	-57.02%	-16.04%	-3.09%	35.75%	6.22%
Accounts Receivable	137	179	177	144	147	107
Other Receivables	267	250	174	193	130	160.5
Receivables	404	429	351	337	277	267.5
Inventory	596	507	447	426	402	450.5
Prepaid Expenses	46	33	32	32	40	35
Other Current Assets	4	14	7	18	2	6.7
Total Current Assets	1,480	1,424	1,863	2,035	1,982	1,689
Property, Plant & Equipment	1,335	1,419	1,326	1,202	1,098	1,129
Goodwill	115	119	109	109	105	109.3
Other Intangible Assets	136	148	139	131	132	137.7
Long-Term Deferred Tax Assets	255	208	197	175	137	171.5
Other Long-Term Assets	47	52	52	45	48	56.2
Total Assets	3,368	3,370	3,686	3,697	3,502	3,292
Accounts Payable	146	180	186	181	129	197.3
Accrued Expenses	199	210	249	264	221	223.3
Short-Term Debt	106	79	65	45	45	41.6
Current Portion of Leases	225	229	221	209	210	215.5
Current Income Taxes Payable	91	86	43	39	28	7.9
Current Unearned Revenue	21	23	27	26	20	18.7
Other Current Liabilities	59	50	38	40	49	26.2
Total Current Liabilities	1,146	857	829	804	702	730.5
Long-Term Debt	303	299	298	298	297	300
Long-Term Leases	911	959	902	849	810	910
Long-Term Unearned Revenue	55	60	77	82	84	81.1
Long-Term Deferred Tax Liabilities	1	1	1	1	1	0.1
Other Long-Term Liabilities	37	40	40	45	47	49.8
Total Liabilities	2,453	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	457	675	1,026	1,123	1,092	702.2
Comprehensive Income & Other	220	241	277	263	242	291
Total Common Equity	908	1,147	1,533	1,613	1,557	1,214
Minority Interest	7	7	6	4	3	4.6
Shareholders' Equity	915	1,154	1,539	1,617	1,560	1,219
Total Liabilities & Equity	3,368	3,370	3,686	3,697	3,502	3,292
Total Debt	1,844	1,566	1,486	1,401	1,362	1,467
Net Cash (Debt)	-1,414	-1,125	-460	-179	-101	-538.2
Net Cash Per Share	-3.96	-3.07	-1.19	-0.44	-0.25	-1.32
Filing Date Shares Outstanding	357.28	356.68	375.92	396.1	404.06	403.51
Total Common Shares Outstanding	357.28	356.68	375.92	396.1	404.06	403.51
Working Capital	334	567	1,034	1,231	1,280	958.1
Book Value Per Share	2.54	3.22	4.08	4.07	3.85	3.01
Tangible Book Value	657	880	1,285	1,373	1,320	967.2
Tangible Book Value Per Share	1.84	2.47	3.42	3.47	3.27	2.40
Land	-	91	121	116	129	146.9
Machinery	-	358	366	348	329	372.8
Construction In Progress	-	49	76	47	17	23.5
Leasehold Improvements	-	631	585	550	493	496.8

Source: S&P Capital IQ. Standard template. Financial Sources.