Burberry Group PLC
OTC:BBRYF

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Burberry Group PLC Logo
Burberry Group PLC
OTC:BBRYF
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Price: 17.51 USD Market Closed
Market Cap: 6.3B USD

Balance Sheet

Balance Sheet Decomposition
Burberry Group PLC

Current Assets 1.3B
Cash & Short-Term Investments 452m
Receivables 377m
Other Current Assets 500m
Non-Current Assets 1.7B
PP&E 1.2B
Intangibles 220m
Other Non-Current Assets 301m
Current Liabilities 708m
Accounts Payable 120m
Accrued Liabilities 215m
Short-Term Debt 28m
Other Current Liabilities 345m
Non-Current Liabilities 1.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 90m

Balance Sheet
Burberry Group PLC

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Balance Sheet
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