Burberry Group plc
BRBY.L · LSE
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £452 | £813 | £430 | £441 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £377 | £281 | £289 | £179 |
| Inventory | £453 | £424 | £596 | £507 |
| Other Curr. Assets | £47 | £134 | £317 | £297 |
| Total Curr. Assets | £1,329 | £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 | £208 |
| Other NC Assets | £46 | £48 | £302 | £52 |
| Total NC Assets | £1,675 | £1,775 | £1,888 | £1,946 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,004 | £3,427 | £3,368 | £3,370 |
| Liabilities | – | – | – | – |
| Payables | £120 | £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. | £244 | £241 | £370 | £271 |
| Total Curr. Liab. | £708 | £1,111 | £1,146 | £857 |
| LT Debt | £1,314 | £1,304 | £1,214 | £1,258 |
| Deferred Rev, NC | £48 | £51 | £0 | £60 |
| Deferred Tax Liab, NC | £1 | £1 | £0 | £1 |
| Other NC Liab. | £36 | £39 | £93 | £40 |
| Total NC Liab. | £1,399 | £1,395 | £1,307 | £1,359 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,001 | £1,081 | £1,136 | £1,188 |
| Total Liabilities | £2,107 | £2,506 | £2,453 | £2,216 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £446 | £466 | £457 | £675 |
| AOCI | £215 | £0 | £220 | £241 |
| Other Equity | £231 | £448 | £231 | £231 |
| Total Equity | £892 | £914 | £908 | £1,147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £5 | £7 | £7 | £7 |
| Total Liab. & Tot. Equity | £3,004 | £3,427 | £3,368 | £3,370 |
| Net Debt | £1,094 | £1,111 | £1,414 | £1,125 |