Burberry Group PLC
LSE:BRBY

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Burberry Group PLC
LSE:BRBY
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Price: 887.4 GBX 1.16% Market Closed
Market Cap: 3.2B GBX
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Balance Sheet

Balance Sheet Decomposition
Burberry Group PLC

Current Assets 1.4B
Cash & Short-Term Investments 441m
Receivables 429m
Other Current Assets 554m
Non-Current Assets 1.9B
PP&E 1.4B
Intangibles 267m
Other Non-Current Assets 260m
Current Liabilities 857m
Accounts Payable 180m
Accrued Liabilities 210m
Short-Term Debt 79m
Other Current Liabilities 388m
Non-Current Liabilities 1.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 108m

Balance Sheet
Burberry Group PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Apr-2022 Apr-2023 Mar-2024
Assets
Cash & Cash Equivalents
617
712
844
915
875
929
1 261
1 222
1 026
441
Cash
252
282
269
196
151
139
190
124
152
180
Cash Equivalents
365
430
575
720
723
790
1 072
1 098
874
261
Total Receivables
244
253
247
173
215
268
277
337
351
429
Accounts Receivables
192
202
195
126
130
118
156
152
191
194
Other Receivables
52
51
52
47
85
150
121
185
160
235
Inventory
437
487
505
412
465
451
402
426
447
507
Other Current Assets
37
43
43
42
54
42
42
50
39
47
Total Current Assets
1 334
1 495
1 639
1 542
1 609
1 689
1 982
2 035
1 863
1 424
PP&E Net
437
426
400
314
307
1 129
1 099
1 202
1 326
1 419
PP&E Gross
437
426
400
314
307
1 129
1 099
1 202
1 326
1 419
Accumulated Depreciation
534
652
777
792
665
745
688
739
772
723
Intangible Assets
105
101
71
92
112
138
132
131
139
148
Goodwill
89
89
100
88
109
109
105
109
109
119
Note Receivable
61
67
76
69
44
51
42
43
47
47
Long-Term Investments
2
2
3
3
3
3
2
0
0
0
Other Long-Term Assets
147
135
126
116
149
174
140
177
202
213
Other Assets
89
89
100
88
109
109
105
109
109
119
Total Assets
2 173
N/A
2 314
+6%
2 413
+4%
2 223
-8%
2 332
+5%
3 292
+41%
3 502
+6%
3 697
+6%
3 686
0%
3 370
-9%
Liabilities
Accounts Payable
160
167
172
153
222
197
129
181
186
180
Accrued Liabilities
225
191
246
264
263
223
221
264
249
210
Short-Term Debt
65
52
34
23
37
42
45
45
65
79
Current Portion of Long-Term Debt
0
0
0
0
0
216
210
209
221
229
Other Current Liabilities
131
130
113
113
119
53
97
105
108
159
Total Current Liabilities
581
539
565
553
640
731
703
804
829
857
Long-Term Debt
0
0
0
0
0
1 210
1 107
1 147
1 200
1 258
Deferred Income Tax
1
1
0
4
3
0
1
1
1
1
Minority Interest
51
56
5
5
5
5
3
4
6
7
Other Liabilities
140
154
150
241
229
133
132
128
117
100
Total Liabilities
772
N/A
749
-3%
721
-4%
803
+11%
877
+9%
2 078
+137%
1 946
-6%
2 084
+7%
2 153
+3%
2 223
+3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 046
1 182
1 210
987
1 007
743
1 132
1 164
1 067
716
Additional Paid In Capital
208
210
211
215
217
221
223
227
230
231
Other Equity
147
173
271
219
231
250
201
222
236
200
Total Equity
1 401
N/A
1 565
+12%
1 693
+8%
1 421
-16%
1 455
+2%
1 214
-17%
1 557
+28%
1 613
+4%
1 533
-5%
1 147
-25%
Total Liabilities & Equity
2 173
N/A
2 314
+6%
2 413
+4%
2 223
-8%
2 332
+5%
3 292
+41%
3 502
+6%
3 697
+6%
3 686
0%
3 370
-9%
Shares Outstanding
Common Shares Outstanding
445
445
445
418
412
405
405
397
378
359

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