Burberry Group plc
BBRYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $813,000 | $441,000 | $1,026,000 | $1,222,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $281,000 | $307,000 | $275,000 | $251,000 |
| Inventory | $424,000 | $507,000 | $447,000 | $426,000 |
| Other Curr. Assets | $134,000 | $169,000 | $213,000 | $243,000 |
| Total Curr. Assets | $1,652,000 | $1,424,000 | $1,863,000 | $2,035,000 |
| Property Plant & Equip (Net) | $1,265,000 | $1,419,000 | $1,326,000 | $1,202,000 |
| Goodwill | $114,000 | $119,000 | $109,000 | $109,000 |
| Intangibles | $115,000 | $148,000 | $139,000 | $131,000 |
| Long-Term Investments | $0 | $0 | $2,000 | $1,000 |
| Tax Assets | $233,000 | $0 | $197,000 | $175,000 |
| Other NC Assets | $48,000 | $260,000 | $50,000 | $44,000 |
| Total NC Assets | $1,775,000 | $1,946,000 | $1,823,000 | $1,662,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,427,000 | $3,370,000 | $3,686,000 | $3,697,000 |
| Liabilities | – | – | – | – |
| Payables | $146,000 | $180,000 | $186,000 | $181,000 |
| Short-Term Debt | $620,000 | $308,000 | $286,000 | $254,000 |
| Tax Payable | $104,000 | $86,000 | $93,000 | $99,000 |
| Deferred Revenue | $0 | $12,000 | $352,000 | $365,000 |
| Other Curr. Liab. | $241,000 | $271,000 | -$88,000 | -$95,000 |
| Total Curr. Liab. | $1,111,000 | $857,000 | $829,000 | $804,000 |
| LT Debt | $1,304,000 | $1,258,000 | $1,200,000 | $1,147,000 |
| Deferred Rev, NC | $51,000 | $0 | $0 | $82,000 |
| Deferred Tax Liab, NC | $1,000 | $0 | $0 | $1,000 |
| Other NC Liab. | $39,000 | $101,000 | $118,000 | $46,000 |
| Total NC Liab. | $1,395,000 | $1,359,000 | $1,318,000 | $1,276,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,081,000 | $1,188,000 | $1,123,000 | $1,058,000 |
| Total Liabilities | $2,506,000 | $2,216,000 | $2,147,000 | $2,080,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $466,000 | $675,000 | $1,026,000 | $1,123,000 |
| AOCI | $0 | $0 | $277,000 | $263,000 |
| Other Equity | $448,000 | $472,000 | $230,000 | $227,000 |
| Total Equity | $914,000 | $1,147,000 | $1,533,000 | $1,613,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,000 | $7,000 | $6,000 | $4,000 |
| Total Liab. & Tot. Equity | $3,427,000 | $3,370,000 | $3,686,000 | $3,697,000 |
| Net Debt | $1,111,000 | $1,125,000 | $460,000 | $179,000 |