Burberry Group plc
BURBY
10.53
USD+0.37
(+3.64%)Day's range
10.4307
10.945
52 wk Range
7.38
15.49
BURBY Balance Sheet
| Period Ending | Mar 31, 2000 | Mar 31, 2001 | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 13,300,000 | 18,300,000 | 30,200,000 | 86,600,000 | 158,700,000 | 169,900,000 | 113,700,000 | 131,400,000 | 127,600,000 | 252,300,000 | 468,400,000 | 466,300,000 | 546,300,000 | 426,400,000 | 545,500,000 | 617,400,000 | 711,800,000 | 843,500,000 | 915,300,000 | 874,500,000 | 928,900,000 | 1,261,300,000 | 1,222,000,000 | 1,026,000,000 | 441,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 107,500,000 | 2,800,000 | 0 | 11,000,000 | 23,200,000 | 2,600,000 | 1,600,000 | 3,200,000 | 20,100,000 | 4,600,000 | 8,400,000 | 8,000,000 | 5,000,000 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | 261,000,000 | |
| Total Cash & Short-Term Investments | 13,300,000 | 18,300,000 | 30,200,000 | 86,600,000 | 158,700,000 | 169,900,000 | 113,700,000 | 131,400,000 | 127,600,000 | 252,300,000 | 468,400,000 | 466,300,000 | 546,300,000 | 426,400,000 | 545,500,000 | 617,400,000 | 711,800,000 | 843,500,000 | 915,300,000 | 874,500,000 | 928,900,000 | 1,261,300,000 | 1,222,000,000 | 1,026,000,000 | 441,000,000 | |
| Net Receivables | 0 | 0 | 0 | 118,400,000 | 123,400,000 | 0 | 110,800,000 | 0 | 180,200,000 | 210,400,000 | 131,000,000 | 147,600,000 | 156,700,000 | 109,300,000 | 165,900,000 | 189,000,000 | 197,900,000 | 191,800,000 | 117,000,000 | 119,700,000 | 107,000,000 | 147,000,000 | 144,000,000 | 177,000,000 | 307,000,000 | |
| Inventory | 51,600,000 | 73,700,000 | 82,300,000 | 83,800,000 | 89,500,000 | 102,500,000 | 124,200,000 | 149,800,000 | 268,600,000 | 262,600,000 | 166,900,000 | 247,900,000 | 311,100,000 | 351,000,000 | 419,800,000 | 436,600,000 | 486,700,000 | 505,300,000 | 411,800,000 | 465,100,000 | 450,500,000 | 402,100,000 | 426,000,000 | 447,000,000 | 507,000,000 | |
| Other Current Assets | 26,800,000 | 94,400,000 | 406,500,000 | 122,000,000 | 126,200,000 | 115,300,000 | 111,000,000 | 142,500,000 | 192,200,000 | 227,500,000 | 131,700,000 | 155,900,000 | 166,800,000 | 189,100,000 | 79,100,000 | 91,000,000 | 98,500,000 | 98,000,000 | 97,600,000 | 149,300,000 | 202,200,000 | 172,000,000 | 243,000,000 | 213,000,000 | 169,000,000 | |
| Total Current Assets | 91,700,000 | 186,400,000 | 519,000,000 | 292,400,000 | 374,400,000 | 387,700,000 | 348,900,000 | 423,700,000 | 588,400,000 | 742,400,000 | 767,000,000 | 870,100,000 | 1,024,800,000 | 966,500,000 | 1,210,300,000 | 1,334,000,000 | 1,494,900,000 | 1,638,600,000 | 1,541,700,000 | 1,608,600,000 | 1,688,600,000 | 1,982,200,000 | 2,035,000,000 | 1,863,000,000 | 1,424,000,000 | |
| Property, Plant & Equipment (Net) | 57,500,000 | 100,200,000 | 124,400,000 | 161,400,000 | 113,000,000 | 154,400,000 | 167,000,000 | 162,700,000 | 177,500,000 | 258,600,000 | 256,100,000 | 281,800,000 | 328,800,000 | 409,100,000 | 398,400,000 | 436,500,000 | 426,200,000 | 399,600,000 | 313,600,000 | 306,900,000 | 1,128,900,000 | 1,098,500,000 | 1,202,000,000 | 1,326,000,000 | 1,419,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 110,600,000 | 121,200,000 | 116,900,000 | 130,100,000 | 33,100,000 | 34,900,000 | 73,100,000 | 81,200,000 | 86,300,000 | 80,200,000 | 88,800,000 | 88,800,000 | 99,600,000 | 88,400,000 | 108,600,000 | 109,300,000 | 105,200,000 | 109,000,000 | 109,000,000 | 119,000,000 | |
| Intangible Assets | 0 | 89,900,000 | 95,800,000 | 123,700,000 | 111,400,000 | 14,600,000 | 14,200,000 | 16,700,000 | 20,300,000 | 24,400,000 | 29,700,000 | 41,600,000 | 51,900,000 | 123,900,000 | 115,200,000 | 104,700,000 | 100,800,000 | 70,500,000 | 91,700,000 | 112,400,000 | 247,000,000 | 237,000,000 | 240,000,000 | 248,000,000 | 148,000,000 | |
| Goodwill & Intangible Assets | 0 | 89,900,000 | 95,800,000 | 123,700,000 | 111,400,000 | 125,200,000 | 135,400,000 | 133,600,000 | 150,400,000 | 57,500,000 | 64,600,000 | 114,700,000 | 133,100,000 | 210,200,000 | 195,400,000 | 193,500,000 | 189,600,000 | 170,100,000 | 180,100,000 | 221,000,000 | 356,300,000 | 342,200,000 | 349,000,000 | 357,000,000 | 267,000,000 | |
| Long-Term Investments | 0 | 100,000 | 100,000 | 3,400,000 | 100,000 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 485,000,000 | 5,500,000 | 7,400,000 | 5,800,000 | 5,500,000 | 6,600,000 | 3,800,000 | 1,000,000 | 2,000,000 | 0 | |
| Tax Assets | 13,300,000 | 18,300,000 | 30,200,000 | 18,300,000 | 22,100,000 | 15,000,000 | 16,600,000 | 24,600,000 | 29,500,000 | 57,700,000 | 39,200,000 | 70,400,000 | 84,100,000 | 117,600,000 | 116,000,000 | 145,000,000 | 134,400,000 | 125,000,000 | 115,500,000 | 123,100,000 | 171,500,000 | 137,100,000 | 175,000,000 | 197,000,000 | 0 | |
| Other Non-Current Assets | -13,300,000 | -18,300,000 | -30,200,000 | -18,300,000 | 14,700,000 | 800,000 | 4,200,000 | 5,100,000 | 7,400,000 | 9,500,000 | 12,700,000 | 27,400,000 | 39,800,000 | 42,800,000 | -116,000,000 | -630,000,000 | -139,900,000 | -132,400,000 | -121,300,000 | -128,600,000 | -59,700,000 | -61,600,000 | -65,000,000 | -59,000,000 | 260,000,000 | |
| Total Non-Current Assets | 57,500,000 | 190,200,000 | 220,300,000 | 288,500,000 | 261,300,000 | 297,900,000 | 323,200,000 | 326,000,000 | 364,800,000 | 383,300,000 | 372,600,000 | 494,300,000 | 585,800,000 | 779,700,000 | 594,300,000 | 630,000,000 | 615,800,000 | 569,700,000 | 493,700,000 | 527,900,000 | 1,603,600,000 | 1,520,000,000 | 1,662,000,000 | 1,823,000,000 | 1,946,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,900,000 | 209,200,000 | 203,600,000 | 205,100,000 | 187,600,000 | 195,700,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 149,200,000 | 376,600,000 | 739,300,000 | 580,900,000 | 635,700,000 | 685,600,000 | 672,100,000 | 749,700,000 | 953,200,000 | 1,125,700,000 | 1,139,600,000 | 1,364,400,000 | 1,610,600,000 | 1,746,200,000 | 1,965,500,000 | 2,173,200,000 | 2,314,300,000 | 2,413,400,000 | 2,223,000,000 | 2,332,200,000 | 3,292,200,000 | 3,502,200,000 | 3,697,000,000 | 3,686,000,000 | 3,370,000,000 | |
| Accounts Payable | 9,400,000 | 26,600,000 | 27,000,000 | 26,900,000 | 31,200,000 | 27,500,000 | 28,000,000 | 56,800,000 | 62,500,000 | 54,800,000 | 62,100,000 | 85,800,000 | 118,800,000 | 118,200,000 | 174,300,000 | 159,800,000 | 167,200,000 | 172,300,000 | 153,200,000 | 221,600,000 | 197,300,000 | 129,000,000 | 181,000,000 | 186,000,000 | 180,000,000 | |
| Short-Term Debt | 1,000,000 | 6,600,000 | 8,900,000 | 7,000,000 | 800,000 | 0 | 101,200,000 | 134,200,000 | 191,800,000 | 244,700,000 | 206,400,000 | 168,400,000 | 208,600,000 | 129,800,000 | 143,000,000 | 65,200,000 | 26,100,000 | 12,200,000 | -4,200,000 | -185,800,000 | 257,100,000 | 255,000,000 | 254,000,000 | 286,000,000 | 308,000,000 | |
| Tax Payables | 3,800,000 | 18,900,000 | 28,900,000 | 26,700,000 | 28,900,000 | 26,600,000 | 31,600,000 | 31,400,000 | 57,100,000 | 56,900,000 | 58,000,000 | 76,700,000 | 77,000,000 | 105,500,000 | 125,100,000 | 147,800,000 | 80,400,000 | 50,100,000 | 32,900,000 | 37,100,000 | 7,900,000 | 27,900,000 | 39,000,000 | 43,000,000 | 86,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 109,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267,600,000 | 268,300,000 | 314,400,000 | -143,000,000 | -65,200,000 | 25,400,000 | 22,100,000 | 27,400,000 | 223,000,000 | 12,700,000 | 13,400,000 | 13,000,000 | 13,000,000 | 12,000,000 | |
| Other Current Liabilities | 31,200,000 | 56,500,000 | 176,100,000 | 90,500,000 | 102,900,000 | 126,400,000 | 95,000,000 | 108,000,000 | 124,800,000 | 190,400,000 | 175,300,000 | 203,400,000 | 192,400,000 | 210,000,000 | 189,300,000 | 208,000,000 | 214,500,000 | 286,300,000 | 316,200,000 | 121,200,000 | 255,500,000 | 290,900,000 | 317,000,000 | 301,000,000 | 271,000,000 | |
| Total Current Liabilities | 45,400,000 | 108,600,000 | 240,900,000 | 151,100,000 | 163,800,000 | 180,500,000 | 255,800,000 | 330,400,000 | 436,200,000 | 546,800,000 | 501,800,000 | 534,300,000 | 596,800,000 | 563,500,000 | 631,700,000 | 580,800,000 | 539,000,000 | 565,100,000 | 552,900,000 | 640,100,000 | 730,500,000 | 702,800,000 | 804,000,000 | 829,000,000 | 857,000,000 | |
| Long-Term Debt | 0 | 6,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,210,000,000 | 1,107,100,000 | 1,147,000,000 | 1,200,000,000 | 1,258,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,100,000 | 47,900,000 | 51,700,000 | 59,000,000 | 65,900,000 | 75,600,000 | 149,400,000 | 154,400,000 | 81,100,000 | 84,600,000 | 82,000,000 | 76,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 13,000,000 | 10,500,000 | 10,200,000 | 4,300,000 | 2,300,000 | 1,600,000 | 1,800,000 | 1,400,000 | 800,000 | 1,000,000 | 900,000 | 600,000 | 400,000 | 4,200,000 | 3,400,000 | 100,000 | 800,000 | 1,000,000 | 1,000,000 | 0 | |
| Other Non-Current Liabilities | 5,400,000 | 22,000,000 | 23,900,000 | 39,800,000 | 40,500,000 | 19,800,000 | 19,200,000 | 12,200,000 | 17,400,000 | 32,700,000 | 32,700,000 | 94,600,000 | 78,900,000 | 129,900,000 | 125,800,000 | 140,900,000 | 154,400,000 | 150,500,000 | 244,700,000 | 232,100,000 | 132,900,000 | 132,600,000 | 129,000,000 | 118,000,000 | 101,000,000 | |
| Total Non-Current Liabilities | 5,400,000 | 28,300,000 | 23,900,000 | 39,800,000 | 40,500,000 | 32,800,000 | 29,700,000 | 22,400,000 | 21,700,000 | 35,000,000 | 34,300,000 | 96,400,000 | 122,400,000 | 129,900,000 | 125,800,000 | 140,900,000 | 154,400,000 | 150,500,000 | 244,700,000 | 232,100,000 | 1,342,900,000 | 1,239,700,000 | 1,276,000,000 | 1,318,000,000 | 1,359,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,400,000 | -22,100,000 | -27,400,000 | -223,000,000 | 1,125,500,000 | 1,020,000,000 | 1,058,000,000 | 1,123,000,000 | 1,188,000,000 | |
| Total Liabilities | 50,800,000 | 136,900,000 | 264,800,000 | 190,900,000 | 204,300,000 | 213,300,000 | 285,500,000 | 352,800,000 | 457,900,000 | 581,800,000 | 536,100,000 | 630,700,000 | 719,200,000 | 693,400,000 | 757,500,000 | 721,700,000 | 693,400,000 | 715,600,000 | 797,600,000 | 872,200,000 | 2,073,400,000 | 1,942,500,000 | 2,080,000,000 | 2,147,000,000 | 2,216,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 800,000 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 1,100,000 | 1,100,000 | 1,100,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 0 | 0 | 0 | |
| Retained Earnings | 0 | 0 | 336,300,000 | -509,700,000 | 237,200,000 | 304,800,000 | 187,800,000 | 207,800,000 | 262,200,000 | 199,200,000 | 241,400,000 | 366,400,000 | 507,100,000 | 615,900,000 | 810,100,000 | 1,000,800,000 | 1,140,900,000 | 1,169,000,000 | 946,100,000 | 965,600,000 | 702,200,000 | 1,091,200,000 | 1,123,000,000 | 1,026,000,000 | 675,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197,300,000 | 150,300,000 | 192,300,000 | 214,100,000 | 311,900,000 | 259,600,000 | 272,300,000 | 291,000,000 | 242,200,000 | 263,000,000 | 277,000,000 | 0 | |
| Other Total Stockholders' Equity | 98,400,000 | 239,700,000 | 138,200,000 | 898,600,000 | 190,300,000 | 165,600,000 | 198,600,000 | 188,900,000 | 232,900,000 | 339,900,000 | 348,500,000 | 347,000,000 | 360,000,000 | 400,900,000 | 204,800,000 | 207,600,000 | 209,800,000 | 211,400,000 | 214,600,000 | 216,900,000 | 220,800,000 | 223,000,000 | 227,000,000 | 230,000,000 | 472,000,000 | |
| Total Stockholders' Equity | 98,400,000 | 239,700,000 | 474,500,000 | 390,000,000 | 429,400,000 | 472,300,000 | 386,600,000 | 396,900,000 | 495,300,000 | 539,300,000 | 590,100,000 | 713,600,000 | 867,300,000 | 1,017,000,000 | 1,165,400,000 | 1,400,900,000 | 1,565,000,000 | 1,692,500,000 | 1,420,500,000 | 1,455,000,000 | 1,214,200,000 | 1,556,600,000 | 1,613,000,000 | 1,533,000,000 | 1,147,000,000 | |
| Total Equity | 98,400,000 | 239,700,000 | 474,500,000 | 390,000,000 | 429,400,000 | 472,300,000 | 386,600,000 | 396,900,000 | 495,300,000 | 543,900,000 | 603,500,000 | 733,700,000 | 891,400,000 | 1,052,800,000 | 1,208,000,000 | 1,451,500,000 | 1,620,900,000 | 1,697,800,000 | 1,425,400,000 | 1,460,000,000 | 1,218,800,000 | 1,559,700,000 | 1,617,000,000 | 1,539,000,000 | 1,154,000,000 | |
| Total Liabilities & Stockholders' Equity | 149,200,000 | 376,600,000 | 739,300,000 | 580,900,000 | 633,700,000 | 685,600,000 | 672,100,000 | 749,700,000 | 953,200,000 | 1,125,700,000 | 1,139,600,000 | 1,364,400,000 | 1,610,600,000 | 1,746,200,000 | 1,965,500,000 | 2,173,200,000 | 2,314,300,000 | 2,413,400,000 | 2,223,000,000 | 2,332,200,000 | 3,292,200,000 | 3,502,200,000 | 3,697,000,000 | 3,686,000,000 | 3,370,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,600,000 | 13,400,000 | 20,100,000 | 24,100,000 | 35,800,000 | 42,600,000 | 50,600,000 | 55,900,000 | 5,300,000 | 4,900,000 | 5,000,000 | 4,600,000 | 3,100,000 | 4,000,000 | 6,000,000 | 7,000,000 | |
| Total Liabilities & Total Equity | 149,200,000 | 376,600,000 | 739,300,000 | 580,900,000 | 633,700,000 | 685,600,000 | 672,100,000 | 749,700,000 | 953,200,000 | 1,125,700,000 | 1,139,600,000 | 1,364,400,000 | 1,610,600,000 | 1,746,200,000 | 1,965,500,000 | 2,173,200,000 | 2,314,300,000 | 2,413,400,000 | 2,223,000,000 | 2,332,200,000 | 3,292,200,000 | 3,502,200,000 | 3,697,000,000 | 3,686,000,000 | 3,370,000,000 | |
| Total Investments | 0 | 100,000 | 100,000 | 3,400,000 | 100,000 | 107,500,000 | 2,800,000 | 0 | 11,000,000 | 23,200,000 | 2,600,000 | 1,600,000 | 3,200,000 | 20,100,000 | 500,000 | 8,400,000 | 13,500,000 | 12,400,000 | 7,400,000 | 5,500,000 | 6,600,000 | 3,800,000 | 1,000,000 | 2,000,000 | 261,000,000 | |
| Total Debt | 1,000,000 | 12,900,000 | 8,900,000 | 7,000,000 | 800,000 | 0 | 101,200,000 | 134,200,000 | 191,800,000 | 244,700,000 | 206,400,000 | 168,400,000 | 208,600,000 | 129,800,000 | 143,000,000 | 65,200,000 | 51,500,000 | 34,300,000 | 23,200,000 | 37,200,000 | 1,467,100,000 | 1,362,100,000 | 1,401,000,000 | 1,486,000,000 | 1,566,000,000 | |
| Net Debt | -12,300,000 | -5,400,000 | -21,300,000 | -79,600,000 | -157,900,000 | -169,900,000 | -12,500,000 | 2,800,000 | 64,200,000 | -7,600,000 | -262,000,000 | -297,900,000 | -337,700,000 | -296,600,000 | -402,500,000 | -552,200,000 | -660,300,000 | -809,200,000 | -892,100,000 | -837,300,000 | 538,200,000 | 100,800,000 | 179,000,000 | 460,000,000 | 1,125,000,000 |