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Burberry Group plc (BBRYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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13.52-0.55 (-3.92%)
At close: 09:57AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,026,000
1,222,000
1,261,000
928,900
Total cash
1,026,000
1,222,000
1,261,000
928,900
Net receivables
177,000
144,000
147,000
107,000
Inventory
447,000
426,000
402,000
450,500
Total current assets
1,863,000
2,035,000
1,982,000
1,688,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,098,000
1,941,000
1,786,000
1,874,000
Accumulated depreciation
-772,000
-739,000
-688,000
-745,100
Net property, plant and equipment
1,326,000
1,202,000
1,098,000
1,128,900
Goodwill
109,000
109,000
105,000
109,300
Intangible assets
139,000
131,000
132,000
137,700
Total non-current assets
1,823,000
1,662,000
1,520,000
1,603,600
Total assets
3,686,000
3,697,000
3,502,000
3,292,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
65,000
45,000
45,000
41,600
Accounts payable
186,000
181,000
129,000
197,300
Other current liabilities
5,000
4,000
10,000
4,300
Total current liabilities
829,000
804,000
702,000
730,500
Non-current liabilities
Long-term debt
298,000
298,000
297,000
300,000
Deferred tax liabilities
1,000
1,000
1,000
100
Deferred revenues
76,000
82,000
84,000
81,100
Other long-term liabilities
-
4,000
7,000
14,100
Total non-current liabilities
1,318,000
1,276,000
1,240,000
1,342,900
Total liabilities
2,147,000
2,080,000
1,942,000
2,073,400
Stockholders' equity
Common stock
0
0
0
200
Retained earnings
1,026,000
1,123,000
1,092,000
702,200
Total stockholders' equity
1,533,000
1,613,000
1,557,000
1,214,200
Total liabilities and stockholders' equity
3,686,000
3,697,000
3,502,000
3,292,200