Burberry Group plc
BBRYF · OTC
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $608 | $813 | $430 | $441 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $507 | $281 | $137 | $307 |
| Inventory | $453 | $424 | $596 | $507 |
| Other Curr. Assets | $219 | $134 | $317 | $169 |
| Total Curr. Assets | $1,786 | $1,652 | $1,480 | $1,424 |
| Property Plant & Equip (Net) | $1,154 | $1,265 | $1,335 | $1,419 |
| Goodwill | $115 | $114 | $115 | $119 |
| Intangibles | $105 | $115 | $136 | $148 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $254 | $233 | $0 | $0 |
| Other NC Assets | $622 | $48 | $302 | $260 |
| Total NC Assets | $2,252 | $1,775 | $1,888 | $1,946 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,038 | $3,427 | $3,368 | $3,370 |
| Liabilities | – | – | – | – |
| Payables | $161 | $146 | $146 | $180 |
| Short-Term Debt | $232 | $620 | $630 | $308 |
| Tax Payable | $112 | $104 | $0 | $86 |
| Deferred Revenue | $0 | $0 | $0 | $12 |
| Other Curr. Liab. | $446 | $241 | $370 | $271 |
| Total Curr. Liab. | $952 | $1,111 | $1,146 | $857 |
| LT Debt | $1,766 | $1,304 | $1,214 | $1,258 |
| Deferred Rev, NC | $65 | $51 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $48 | $39 | $93 | $101 |
| Total NC Liab. | $1,881 | $1,395 | $1,307 | $1,359 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,275 | $1,081 | $1,136 | $1,188 |
| Total Liabilities | $2,832 | $2,506 | $2,453 | $2,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $600 | $466 | $457 | $675 |
| AOCI | $289 | $0 | $220 | $0 |
| Other Equity | $311 | $448 | $231 | $472 |
| Total Equity | $1,199 | $914 | $908 | $1,147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $4,038 | $3,427 | $3,368 | $3,370 |
| Net Debt | $1,391 | $1,111 | $1,414 | $1,125 |