Burberry Group plc
BBRYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $813 | $441 | $1,026 | $1,222 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $281 | $307 | $275 | $251 |
| Inventory | $424 | $507 | $447 | $426 |
| Other Curr. Assets | $134 | $169 | $213 | $243 |
| Total Curr. Assets | $1,652 | $1,424 | $1,863 | $2,035 |
| Property Plant & Equip (Net) | $1,265 | $1,419 | $1,326 | $1,202 |
| Goodwill | $114 | $119 | $109 | $109 |
| Intangibles | $115 | $148 | $139 | $131 |
| Long-Term Investments | $0 | $0 | $2 | $1 |
| Tax Assets | $233 | $0 | $197 | $175 |
| Other NC Assets | $48 | $260 | $50 | $44 |
| Total NC Assets | $1,775 | $1,946 | $1,823 | $1,662 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,427 | $3,370 | $3,686 | $3,697 |
| Liabilities | – | – | – | – |
| Payables | $146 | $180 | $186 | $181 |
| Short-Term Debt | $620 | $308 | $286 | $254 |
| Tax Payable | $104 | $86 | $93 | $99 |
| Deferred Revenue | $0 | $12 | $352 | $365 |
| Other Curr. Liab. | $241 | $271 | -$88 | -$95 |
| Total Curr. Liab. | $1,111 | $857 | $829 | $804 |
| LT Debt | $1,304 | $1,258 | $1,200 | $1,147 |
| Deferred Rev, NC | $51 | $0 | $76 | $82 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $1 |
| Other NC Liab. | $39 | $101 | $118 | $129 |
| Total NC Liab. | $1,395 | $1,359 | $1,318 | $1,276 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,081 | $1,188 | $1,123 | $1,058 |
| Total Liabilities | $2,506 | $2,216 | $2,147 | $2,080 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $466 | $675 | $1,026 | $1,123 |
| AOCI | $0 | $0 | $277 | $263 |
| Other Equity | $448 | $472 | $230 | $227 |
| Total Equity | $914 | $1,147 | $1,533 | $1,613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $6 | $4 |
| Total Liab. & Tot. Equity | $3,427 | $3,370 | $3,686 | $3,697 |
| Net Debt | $1,111 | $1,125 | $460 | $179 |