Burberry Group plc
BRBY.L · LSE
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £452,000 | £813,000 | £430,000 | £441,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £377,000 | £281,000 | £289,000 | £179,000 |
| Inventory | £453,000 | £424,000 | £596,000 | £507,000 |
| Other Curr. Assets | £2,000 | £106,000 | £271,000 | £264,000 |
| Total Curr. Assets | £1,329,000 | £1,652,000 | £1,480,000 | £1,424,000 |
| Property Plant & Equip (Net) | £1,154,000 | £1,265,000 | £1,335,000 | £1,419,000 |
| Goodwill | £115,000 | £114,000 | £115,000 | £119,000 |
| Intangibles | £105,000 | £115,000 | £136,000 | £148,000 |
| Long-Term Investments | £1,000 | £0 | £0 | £0 |
| Tax Assets | £254,000 | £233,000 | £0 | £208,000 |
| Other NC Assets | £46,000 | £48,000 | £302,000 | £52,000 |
| Total NC Assets | £1,675,000 | £1,775,000 | £1,888,000 | £1,946,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,004,000 | £3,427,000 | £3,368,000 | £3,370,000 |
| Liabilities | – | – | – | – |
| Payables | £120,000 | £146,000 | £146,000 | £180,000 |
| Short-Term Debt | £28,000 | £405,000 | £405,000 | £79,000 |
| Tax Payable | £112,000 | £104,000 | £0 | £86,000 |
| Deferred Revenue | £0 | £0 | £0 | £12,000 |
| Other Curr. Liab. | £306,000 | £210,000 | £171,000 | £147,000 |
| Total Curr. Liab. | £708,000 | £1,111,000 | £1,146,000 | £857,000 |
| LT Debt | £517,000 | £438,000 | £303,000 | £299,000 |
| Deferred Rev, NC | £48,000 | £51,000 | £0 | £60,000 |
| Deferred Tax Liab, NC | £1,000 | £1,000 | £0 | £1,000 |
| Other NC Liab. | £36,000 | £39,000 | £93,000 | £40,000 |
| Total NC Liab. | £1,399,000 | £1,395,000 | £1,307,000 | £1,359,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,001,000 | £1,081,000 | £1,136,000 | £1,188,000 |
| Total Liabilities | £2,107,000 | £2,506,000 | £2,453,000 | £2,216,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £446,000 | £466,000 | £457,000 | £675,000 |
| AOCI | £215,000 | £0 | £220,000 | £241,000 |
| Other Equity | £0 | £217,000 | £0 | £0 |
| Total Equity | £892,000 | £914,000 | £908,000 | £1,147,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £5,000 | £7,000 | £7,000 | £7,000 |
| Total Liab. & Tot. Equity | £3,004,000 | £3,427,000 | £3,368,000 | £3,370,000 |
| Net Debt | £93,000 | £30,000 | £278,000 | -£63,000 |