Burberry Group plc (BURBY)

Burberry Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021
Cash & Equivalents	813	441	1,026	1,222	1,261
Cash & Short-Term Investments	813	441	1,026	1,222	1,261
Cash Growth	84.35%	-57.02%	-16.04%	-3.09%	35.75%
Accounts Receivable	130	179	177	144	147
Other Receivables	246	250	174	193	130
Receivables	376	429	351	337	277
Inventory	424	507	447	426	402
Prepaid Expenses	28	33	32	32	40
Other Current Assets	11	14	7	18	2
Total Current Assets	1,652	1,424	1,863	2,035	1,982
Property, Plant & Equipment	1,265	1,419	1,326	1,202	1,098
Goodwill	114	119	109	109	105
Other Intangible Assets	115	148	139	131	132
Long-Term Deferred Tax Assets	233	208	197	175	137
Other Long-Term Assets	48	52	52	45	48
Total Assets	3,427	3,370	3,686	3,697	3,502
Accounts Payable	146	180	186	181	129
Accrued Expenses	206	210	249	264	221
Short-Term Debt	105	79	65	45	45
Current Portion of Long-Term Debt	300	-	-	-	-
Current Portion of Leases	215	229	221	209	210
Current Income Taxes Payable	58	86	43	39	28
Current Unearned Revenue	19	23	27	26	20
Other Current Liabilities	62	50	38	40	49
Total Current Liabilities	1,111	857	829	804	702
Long-Term Debt	441	299	298	298	297
Long-Term Leases	866	959	902	849	810
Long-Term Unearned Revenue	51	60	77	82	84
Long-Term Deferred Tax Liabilities	1	1	1	1	1
Other Long-Term Liabilities	36	40	40	45	47
Total Liabilities	2,506	2,216	2,147	2,080	1,942
Additional Paid-In Capital	231	231	230	227	223
Retained Earnings	466	675	1,026	1,123	1,092
Comprehensive Income & Other	217	241	277	263	242
Total Common Equity	914	1,147	1,533	1,613	1,557
Minority Interest	7	7	6	4	3
Shareholders' Equity	921	1,154	1,539	1,617	1,560
Total Liabilities & Equity	3,427	3,370	3,686	3,697	3,502
Total Debt	1,927	1,566	1,486	1,401	1,362
Net Cash (Debt)	-1,114	-1,125	-460	-179	-101
Net Cash Per Share	-3.11	-3.07	-1.19	-0.44	-0.25
Filing Date Shares Outstanding	357.48	356.68	375.92	396.1	404.06
Total Common Shares Outstanding	357.48	356.68	375.92	396.1	404.06
Working Capital	541	567	1,034	1,231	1,280
Book Value Per Share	2.56	3.22	4.08	4.07	3.85
Tangible Book Value	685	880	1,285	1,373	1,320
Tangible Book Value Per Share	1.92	2.47	3.42	3.47	3.27
Land	91	91	121	116	129
Machinery	362	358	366	348	329
Construction In Progress	21	49	76	47	17
Leasehold Improvements	689	631	585	550	493

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.