Burberry Group plc
BRBY.L · LSE
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 | £248,000 | £240,000 |
| Long-Term Investments | £0 | £0 | £2,000 | £1,000 |
| Tax Assets | £233,000 | £208,000 | £197,000 | £175,000 |
| Other NC Assets | £48,000 | £52,000 | -£59,000 | -£65,000 |
| 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 | £43,000 | £39,000 |
| Deferred Revenue | £0 | £12,000 | £13,000 | £13,000 |
| Other Curr. Liab. | £241,000 | £271,000 | £301,000 | £317,000 |
| 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 | £60,000 | £76,000 | £82,000 |
| Deferred Tax Liab, NC | £1,000 | £1,000 | £1,000 | £1,000 |
| Other NC Liab. | £39,000 | £40,000 | £41,000 | £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 | £241,000 | £277,000 | £263,000 |
| Other Equity | £448,000 | £231,000 | £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 |