BRBY.L - Burberry Group plc

LSE - LSE Delayed price. Currency in GBp
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Assets
Current assets
Cash
Cash and cash equivalents
928,900
874,500
915,300
843,500
Total cash
928,900
874,500
915,300
843,500
Net receivables
107,000
119,700
117,000
191,800
Inventory
450,500
465,100
411,800
505,300
Total current assets
1,688,600
1,608,600
1,541,700
1,638,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,874,000
971,500
1,106,000
1,176,300
Accumulated depreciation
-745,100
-664,600
-792,400
-776,700
Net property, plant and equipment
1,128,900
306,900
313,600
399,600
Goodwill
109,300
108,600
88,400
99,600
Intangible assets
137,700
112,400
91,700
70,500
Total non-current assets
1,603,600
723,600
681,300
774,800
Total assets
3,292,200
2,332,200
2,223,000
2,413,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,600
37,200
23,200
34,300
Accounts payable
197,300
221,600
153,200
172,300
Other current liabilities
4,300
2,700
12,700
10,900
Total current liabilities
730,500
640,100
552,900
565,100
Non-current liabilities
Long-term debt
300,000
-
-
-
Deferred tax liabilities
100
3,400
4,200
400
Deferred revenues
81,100
154,400
149,400
75,600
Other long-term liabilities
14,100
19,200
16,500
23,800
Total non-current liabilities
1,342,900
232,100
244,700
150,500
Total liabilities
2,073,400
872,200
797,600
715,600
Stockholders' equity
Common stock
200
200
200
200
Retained earnings
702,200
965,600
946,100
1,169,000
Total stockholders' equity
1,214,200
1,455,000
1,420,500
1,692,500
Total liabilities and stockholders' equity
3,292,200
2,332,200
2,223,000
2,413,400
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