Burberry Group plc
BRBY.L · LSE
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 | £248 | £240 |
| Long-Term Investments | £0 | £0 | £2 | £1 |
| Tax Assets | £233 | £208 | £197 | £175 |
| Other NC Assets | £48 | £52 | -£59 | -£65 |
| 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 | £43 | £39 |
| Deferred Revenue | £0 | £12 | £13 | £13 |
| Other Curr. Liab. | £241 | £271 | £301 | £317 |
| Total Curr. Liab. | £1,111 | £857 | £829 | £804 |
| LT Debt | £1,304 | £1,258 | £1,200 | £1,147 |
| Deferred Rev, NC | £51 | £60 | £76 | £82 |
| Deferred Tax Liab, NC | £1 | £1 | £1 | £1 |
| Other NC Liab. | £39 | £40 | £41 | £46 |
| 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 | £241 | £277 | £263 |
| Other Equity | £448 | £231 | £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 |