Balance Sheet

Assets

-20%

-17%

10Y

Currency: GBP

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Apr-2022	Apr-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	30	87	159	170	114	131	128	252	468	466	547	426	546	617	712	844	915	875	929	1 261	1 222	1 026	441	813
Cash	0	0	0	0	0	0	128	250	267	235	263	235	275	252	282	269	196	151	139	190	124	152	180	174
Cash Equivalents	30	87	159	170	114	131	0	3	201	231	284	192	270	365	430	575	720	723	790	1 072	1 098	874	261	639
Total Receivables	79	92	92	96	93	121	162	177	108	119	136	147	213	244	253	247	173	215	268	277	337	351	429	376
Accounts Receivables	78	86	86	92	89	111	136	147	92	89	100	112	170	192	202	195	126	130	118	156	152	191	194	145
Other Receivables	2	6	6	5	3	9	25	31	16	31	37	35	43	52	51	52	47	85	150	121	185	160	235	231
Inventory	82	84	90	103	124	150	269	263	167	248	311	351	420	437	487	505	412	465	451	402	426	447	507	424
Other Current Assets	327	30	34	19	18	22	31	50	23	23	22	42	32	37	43	43	42	54	42	42	50	39	47	39
Total Current Assets	519	292	374	388	349	424	588	742	767	857	1 017	967	1 210	1 334	1 495	1 639	1 542	1 609	1 689	1 982	2 035	1 863	1 424	1 652
PP&E Net	124	161	150	154	167	163	178	259	256	282	329	409	398	437	426	400	314	307	1 129	1 099	1 202	1 326	1 419	1 265
PP&E Gross	124	161	150	154	167	163	178	259	256	282	329	409	398	437	426	400	314	307	1 129	1 099	1 202	1 326	1 419	1 265
Accumulated Depreciation	58	76	75	81	105	116	146	224	241	245	278	388	451	534	652	777	792	665	745	688	739	772	723	765
Intangible Assets	1	1	1	11	14	17	20	24	30	42	52	124	115	105	101	71	92	112	138	132	131	139	148	115
Goodwill	95	123	111	114	121	117	130	33	35	73	81	86	80	89	89	100	88	109	109	105	109	109	119	114
Note Receivable	0	0	0	1	4	5	7	10	11	15	0	40	42	61	67	76	69	44	51	42	43	47	47	43
Long-Term Investments	0	3	0	0	0	0	0	0	0	3	3	3	3	2	2	3	3	3	3	2	0	0	0	0
Other Long-Term Assets	0	0	0	17	17	25	30	58	41	93	129	118	117	147	135	126	116	149	174	140	177	202	213	238
Other Assets	95	123	111	114	121	117	130	33	35	73	81	86	80	89	89	100	88	109	109	105	109	109	119	114
Total Assets	739 N/A	581 -21%	636 +9%	686 +8%	672 -2%	750 +12%	953 +27%	1 126 +18%	1 140 +1%	1 364 +20%	1 611 +18%	1 746 +8%	1 966 +13%	2 173 +11%	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%	3 427 +2%
Liabilities
Accounts Payable	27	27	31	28	28	57	63	55	62	86	119	118	174	160	167	172	153	222	197	129	181	186	180	146
Accrued Liabilities	41	59	67	79	74	85	93	91	120	165	162	184	189	225	191	246	264	263	223	221	264	249	210	206
Short-Term Debt	9	7	1	0	101	134	192	245	206	168	209	130	143	65	52	34	23	37	42	45	45	65	79	105
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216	210	209	221	229	515
Other Current Liabilities	164	58	65	74	53	55	89	156	113	116	108	131	126	131	130	113	113	119	53	97	105	108	159	139
Total Current Liabilities	241	151	164	181	256	330	436	547	502	534	597	564	632	581	539	565	553	640	731	703	804	829	857	1 111
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 210	1 107	1 147	1 200	1 258	1 304
Deferred Income Tax	0	0	0	13	11	10	4	2	2	2	1	1	1	1	1	0	4	3	0	1	1	1	1	1
Minority Interest	0	0	0	0	0	0	0	5	13	20	24	36	43	51	56	5	5	5	5	3	4	6	7	7
Other Liabilities	24	40	43	20	19	12	17	33	33	95	121	129	125	140	154	150	241	229	133	132	128	117	100	90
Total Liabilities	265 N/A	191 -28%	206 +8%	213 +3%	286 +34%	353 +24%	458 +30%	586 +28%	550 -6%	651 +18%	743 +14%	729 -2%	800 +10%	772 -3%	749 -3%	721 -4%	803 +11%	877 +9%	2 078 +137%	1 946 -6%	2 084 +7%	2 153 +3%	2 223 +3%	2 513 +13%
Equity
Common Stock	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	360	242	280	330	214	234	289	226	269	395	541	653	850	1 046	1 182	1 210	987	1 007	743	1 132	1 164	1 067	716	507
Additional Paid In Capital	89	122	125	136	152	167	174	176	186	193	203	204	205	208	210	211	215	217	221	223	227	230	231	231
Unrealized Security Profit/Loss	26	25	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	5	21	4	32	137	135	126	124	160	110	147	173	271	219	231	250	201	222	236	200	176
Total Equity	475 N/A	390 -18%	429 +10%	472 +10%	387 -18%	397 +3%	495 +25%	539 +9%	590 +9%	714 +21%	867 +22%	1 017 +17%	1 165 +15%	1 401 +20%	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%	914 -20%
Total Liabilities & Equity	739 N/A	581 -21%	636 +9%	686 +8%	672 -2%	750 +12%	953 +27%	1 126 +18%	1 140 +1%	1 364 +20%	1 611 +18%	1 746 +8%	1 966 +13%	2 173 +11%	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%	3 427 +2%
Shares Outstanding
Common Shares Outstanding	498	500	501	489	447	438	433	433	435	436	439	442	444	445	445	445	418	412	405	405	397	378	359	359
Preferred Shares Outstanding	1 600	1 600	1 600	1 600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Burberry Group PLC
DUS:BB2

Balance Sheet

Balance Sheet Decomposition
Burberry Group PLC

Balance Sheet
Burberry Group PLC

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Burberry Group PLC DUS:BB2

Balance Sheet

Balance Sheet Decomposition Burberry Group PLC

Balance Sheet Burberry Group PLC

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Burberry Group PLC
DUS:BB2

Balance Sheet Decomposition
Burberry Group PLC

Balance Sheet
Burberry Group PLC