Burberry Group (BURBY)
(Delayed Data from OTC)
$14.71 USD
+0.19 (1.31%)
Updated Apr 26, 2024 03:52 PM ET
5-Strong Sell of 5 5
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Burberry Group PLC falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,245 | 1,676 | 1,653 | 1,190 |
Receivables | NA | 462 | 504 | 414 | 385 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 539 | 582 | 526 | 573 |
Other Current Assets | NA | 0 | 18 | 0 | 0 |
Total Current Assets | NA | 2,245 | 2,779 | 2,593 | 2,147 |
Net Property & Equipment | NA | 453 | 440 | 367 | 375 |
Investments & Advances | NA | 0 | 0 | 3 | 3 |
Other Non-Current Assets | NA | 63 | 61 | 59 | 68 |
Deferred Charges | NA | 237 | 239 | 179 | 218 |
Intangibles | NA | 299 | 328 | 310 | 314 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 4,443 | 5,049 | 4,582 | 4,186 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 575 | 657 | 514 | 569 |
Current Portion Long-Term Debt | NA | 78 | 61 | 59 | 53 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 52 | 53 | 37 | 10 |
Other Current Liabilities | NA | 28 | 41 | 35 | 23 |
Total Current Liabilities | NA | 999 | 1,098 | 919 | 929 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 359 | 407 | 389 | 381 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 141 | 175 | 173 | 169 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,588 | 2,841 | 2,541 | 2,636 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 277 | 310 | 292 | 281 |
Retained Earnings | NA | 1,237 | 1,534 | 1,428 | 893 |
Other Equity | NA | 341 | 365 | 321 | 376 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,855 | 2,209 | 2,041 | 1,550 |
Total Liabilities & Shareholder's Equity | NA | 4,443 | 5,049 | 4,582 | 4,186 |
Total Common Equity | 0 | 1,855 | 2,209 | 2,041 | 1,550 |
Shares Outstanding | 358.50 | 378.20 | 396.70 | 404.80 | 411.20 |
Book Value Per Share | 0.00 | 4.90 | 5.57 | 5.04 | 3.77 |
Fiscal Year End for Burberry Group PLC falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 841 | -99,999 | 1,245 |
Receivables | NA | NA | 572 | NA | 462 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 666 | NA | 539 |
Other Current Assets | NA | NA | 16 | NA | 0 |
Total Current Assets | NA | NA | 2,095 | NA | 2,245 |
Net Property & Equipment | NA | NA | 477 | NA | 453 |
Investments & Advances | NA | NA | NA | NA | 0 |
Other Non-Current Assets | NA | NA | 66 | NA | 63 |
Deferred Charges | NA | NA | 258 | NA | 237 |
Intangibles | NA | NA | 314 | NA | 299 |
Deposits & Other Assets | NA | NA | NA | NA | 0 |
Total Assets | NA | NA | 4,441 | NA | 4,443 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 851 | NA | 575 |
Current Portion Long-Term Debt | NA | NA | 118 | NA | 78 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 39 | NA | 52 |
Other Current Liabilities | NA | NA | 41 | NA | 28 |
Total Current Liabilities | NA | NA | 1,347 | NA | 999 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 1 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 379 | NA | 359 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 134 | NA | 141 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 3,027 | NA | 2,588 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | NA | NA | 0 |
Capital Surplus | NA | NA | 291 | NA | 277 |
Retained Earnings | NA | NA | 785 | NA | 1,237 |
Other Equity | NA | NA | 338 | NA | 341 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 1,414 | NA | 1,855 |
Total Liabilities & Shareholder's Equity | NA | NA | 4,441 | NA | 4,443 |
Total Common Equity | 0 | 0 | 101,413 | 0 | 1,855 |
Shares Outstanding | 358.50 | 358.50 | 359.30 | 376.50 | 378.20 |
Book Value Per Share | 0.00 | 0.00 | 282.25 | 0.00 | 4.90 |