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Burberry Group PLC (BRBYl)

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2,225.0 +3.0    +0.14%
09/06 - Closed. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  GB0031743007 
  • Volume: 131,466
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 2,200.0 - 2,234.5
Burberry Group 2,225.0 +3.0 +0.14%

BRBYl Balance Sheet

 
Featured here, the Balance Sheet for Burberry Group PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
01/04
2023
01/01
2022
01/10
2022
01/07
Total Current Assets 1863 1863 1940 1940
Cash and Short Term Investments 1026 1026 1017 1017
Cash - - - -
Cash & Equivalents 1026 1026 1017 1017
Short Term Investments - - - -
Total Receivables, Net 351 351 377 377
Accounts Receivables - Trade, Net 177 177 196 196
Total Inventory 447 447 484 484
Prepaid Expenses 32 32 48 48
Other Current Assets, Total 7 7 14 14
Total Assets 3686 3686 3734 3734
Property/Plant/Equipment, Total - Net 1326 1326 1292 1292
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 109 109 113 113
Intangibles, Net 248 248 245 245
Long Term Investments - - - -
Note Receivable - Long Term 174 174 181 181
Other Long Term Assets, Total 52 52 53 53
Other Assets, Total 191 191 212 212
Total Current Liabilities 829 829 857 857
Accounts Payable 186 186 177 177
Payable/Accrued - - - -
Accrued Expenses 249 249 258 258
Notes Payable/Short Term Debt 65 65 76 76
Current Port. of LT Debt/Capital Leases 221 221 217 217
Other Current liabilities, Total 108 108 129 129
Total Liabilities 2147 2147 2203 2203
Total Long Term Debt 1200 1200 1220 1220
Long Term Debt 298 298 298 298
Capital Lease Obligations 902 902 922 922
Deferred Income Tax 1 1 1 1
Minority Interest 6 6 6 6
Other Liabilities, Total 46 46 43 43
Total Equity 1539 1539 1531 1531
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 230 230 228 228
Retained Earnings (Accumulated Deficit) 1026 1026 982 982
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 283 283 321 321
Total Liabilities & Shareholders' Equity 3686 3686 3734 3734
Total Common Shares Outstanding 375.92 375.92 386.28 386.28
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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hamad aldhaheri
hamad aldhaheri Jan 17, 2022 11:24AM ET
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