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Burberry Group plc (BBRYF)

Other OTC - Other OTC Delayed price. Currency in USD
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14.35-0.26 (-1.75%)
At close: 02:42PM 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
Assets
Current assets
Cash
Cash and cash equivalents
1,026,000
1,222,000
1,261,000
Total cash
1,026,000
1,222,000
1,261,000
Net receivables
177,000
144,000
147,000
Inventory
447,000
426,000
402,000
Total current assets
1,863,000
2,035,000
1,982,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,098,000
1,941,000
1,786,000
Accumulated depreciation
-772,000
-739,000
-688,000
Net property, plant and equipment
1,326,000
1,202,000
1,098,000
Goodwill
109,000
109,000
105,000
Intangible assets
139,000
131,000
132,000
Total non-current assets
1,823,000
1,662,000
1,520,000
Total assets
3,686,000
3,697,000
3,502,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
65,000
45,000
45,000
Accounts payable
186,000
181,000
129,000
Other current liabilities
5,000
4,000
10,000
Total current liabilities
829,000
804,000
702,000
Non-current liabilities
Long-term debt
298,000
298,000
297,000
Deferred tax liabilities
1,000
1,000
1,000
Deferred revenues
76,000
82,000
84,000
Other long-term liabilities
-
4,000
7,000
Total non-current liabilities
1,318,000
1,276,000
1,240,000
Total liabilities
2,147,000
2,080,000
1,942,000
Stockholders' equity
Common stock
0
0
0
Retained earnings
1,026,000
1,123,000
1,092,000
Total stockholders' equity
1,533,000
1,613,000
1,557,000
Total liabilities and stockholders' equity
3,686,000
3,697,000
3,502,000