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Burberry Group plc Sponsored ADR (BURBY)

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  • 15.640
  • +0.223+1.45%
15min DelayClose Apr 24 15:41 ET
  • 15.640
  • 0.0000.00%
Post 16:41 ET
5.60BMarket Cap-161.24P/E (TTM)

Burberry Group plc Sponsored ADR (BURBY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 27, 2025
(FY)Mar 29, 2025
(Q4)Mar 29, 2025
(Q2)Sep 28, 2024
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(Q2)Sep 30, 2023
(FY)Apr 1, 2023
(Q4)Apr 1, 2023
(Q2)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.12%452M
84.35%813M
84.35%813M
-35.14%430M
-57.02%441M
-57.02%441M
-34.81%663M
-16.04%1.03B
-16.04%1.03B
-15.05%1.02B
-Cash and cash equivalents
5.12%452M
84.35%813M
84.35%813M
-35.14%430M
-57.02%441M
-57.02%441M
-34.81%663M
-16.04%1.03B
-16.04%1.03B
-15.05%1.02B
-Accounts receivable
-7.30%127M
-27.37%130M
-27.37%130M
-22.60%137M
1.13%179M
1.13%179M
-9.69%177M
22.92%177M
22.92%177M
35.45%196M
-Taxes receivable
-5.22%109M
-22.13%95M
-22.13%95M
32.18%115M
60.53%122M
60.53%122M
0.00%87M
-11.63%76M
-11.63%76M
55.08%87M
-Other receivables
-7.24%141M
17.97%151M
17.97%151M
29.91%152M
30.61%128M
30.61%128M
24.47%117M
-8.41%98M
-8.41%98M
-2.08%94M
Inventory
-23.99%453M
-16.37%424M
-16.37%424M
13.31%596M
13.42%507M
13.42%507M
8.68%526M
4.93%447M
4.93%447M
11.47%484M
Prepaid assets
-2.17%45M
-15.15%28M
-15.15%28M
-35.21%46M
3.13%33M
3.13%33M
47.92%71M
0.00%32M
0.00%32M
-19.33%48M
Total current assets
-10.20%1.33B
16.01%1.65B
16.01%1.65B
-10.57%1.48B
-23.56%1.42B
-23.56%1.42B
-14.69%1.66B
-8.45%1.86B
-8.45%1.86B
-2.46%1.94B
Non current assets
Net PPE
-13.56%1.15B
-10.85%1.27B
-10.85%1.27B
-1.04%1.34B
7.01%1.42B
7.01%1.42B
4.41%1.35B
10.32%1.33B
10.32%1.33B
12.19%1.29B
-Gross PPE
-13.56%1.15B
-5.23%2.03B
-5.23%2.03B
-1.04%1.34B
2.10%2.14B
2.10%2.14B
4.41%1.35B
8.09%2.1B
8.09%2.1B
12.19%1.29B
-Accumulated depreciation
----
-5.81%-765M
-5.81%-765M
----
6.35%-723M
6.35%-723M
----
-4.47%-772M
-4.47%-772M
----
Goodwill and other intangible assets
-12.35%220M
-14.23%229M
-14.23%229M
1.21%251M
7.66%267M
7.66%267M
1.22%248M
3.33%248M
3.33%248M
4.93%245M
-Goodwill
0.00%115M
-4.20%114M
-4.20%114M
9.52%115M
9.17%119M
9.17%119M
-7.08%105M
0.00%109M
0.00%109M
--113M
-Other intangible assets
-22.79%105M
-22.30%115M
-22.30%115M
-4.90%136M
6.47%148M
6.47%148M
8.33%143M
6.11%139M
6.11%139M
--132M
Financial assets
-75.00%1M
----
----
--4M
----
----
----
----
----
----
Non current prepaid assets
33.33%4M
0.00%5M
0.00%5M
0.00%3M
0.00%5M
0.00%5M
0.00%3M
150.00%5M
150.00%5M
7.14%3M
Total non current assets
-11.28%1.68B
-8.79%1.78B
-8.79%1.78B
1.89%1.89B
6.75%1.95B
6.75%1.95B
3.29%1.85B
9.69%1.82B
9.69%1.82B
12.79%1.79B
Total assets
-10.81%3B
1.69%3.43B
1.69%3.43B
-3.99%3.37B
-8.57%3.37B
-8.57%3.37B
-6.05%3.51B
-0.30%3.69B
-0.30%3.69B
4.32%3.73B
Liabilities
Current liabilities
Payables
-14.92%268M
-15.36%281M
-15.36%281M
-35.98%315M
14.88%332M
14.88%332M
67.92%492M
1.05%289M
1.05%289M
20.23%293M
-accounts payable
-17.81%120M
-18.89%146M
-18.89%146M
-28.43%146M
-3.23%180M
-3.23%180M
15.25%204M
2.76%186M
2.76%186M
23.17%177M
-Total tax payable
-21.68%112M
-20.61%104M
-20.61%104M
81.01%143M
40.86%131M
40.86%131M
-10.23%79M
-6.06%93M
-6.06%93M
7.06%88M
-Other payable
38.46%36M
47.62%31M
47.62%31M
-87.56%26M
110.00%21M
110.00%21M
646.43%209M
66.67%10M
66.67%10M
57.30%28M
Current provisions
15.38%30M
35.00%27M
35.00%27M
18.18%26M
-9.09%20M
-9.09%20M
-18.52%22M
-21.43%22M
-21.43%22M
29.81%27M
Current debt and capital lease obligation
-63.17%232M
101.30%620M
101.30%620M
91.49%630M
7.69%308M
7.69%308M
12.29%329M
12.60%286M
12.60%286M
7.80%293M
-Current debt
-93.09%28M
412.66%405M
412.66%405M
335.48%405M
21.54%79M
21.54%79M
22.37%93M
44.44%65M
44.44%65M
40.22%76M
-Current capital lease obligation
-9.33%204M
-6.11%215M
-6.11%215M
-4.66%225M
3.62%229M
3.62%229M
8.76%236M
5.74%221M
5.74%221M
-0.28%217M
Other current liabilities
-40.00%3M
-40.00%3M
-40.00%3M
0.00%5M
0.00%5M
0.00%5M
-16.67%5M
25.00%5M
25.00%5M
-56.20%6M
Current liabilities
-38.22%708M
29.64%1.11B
29.64%1.11B
7.71%1.15B
3.38%857M
3.38%857M
24.15%1.06B
3.11%829M
3.11%829M
12.13%857M
Non current liabilities
Long term provisions
-5.71%33M
-10.81%33M
-10.81%33M
0.00%35M
-7.50%37M
-7.50%37M
-12.50%35M
11.11%40M
11.11%40M
22.32%40M
Long term debt and capital lease obligation
8.24%1.31B
3.66%1.3B
3.66%1.3B
-0.57%1.21B
4.83%1.26B
4.83%1.26B
0.08%1.22B
4.62%1.2B
4.62%1.2B
6.08%1.22B
-Long term debt
70.63%517M
46.49%438M
46.49%438M
1.34%303M
0.34%299M
0.34%299M
0.34%299M
0.00%298M
0.00%298M
0.20%298M
-Long term capital lease obligation
-12.51%797M
-9.70%866M
-9.70%866M
-1.19%911M
6.32%959M
6.32%959M
0.00%922M
6.24%902M
6.24%902M
8.13%922M
Derivative product liabilities
--0
--3M
--3M
----
--0
--0
----
----
----
----
Total non current liabilities
7.04%1.4B
2.65%1.4B
2.65%1.4B
-1.51%1.31B
3.11%1.36B
3.11%1.36B
-1.41%1.33B
3.29%1.32B
3.29%1.32B
5.24%1.35B
Total liabilities
-14.11%2.11B
13.09%2.51B
13.09%2.51B
2.59%2.45B
3.21%2.22B
3.21%2.22B
8.53%2.39B
3.22%2.15B
3.22%2.15B
7.82%2.2B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.41%446M
-30.96%466M
-30.96%466M
-26.29%457M
-34.21%675M
-34.21%675M
-36.86%620M
-8.64%1.03B
-8.64%1.03B
-7.59%982M
Paid-in capital
0.00%231M
0.00%231M
0.00%231M
0.43%231M
0.43%231M
0.43%231M
0.88%230M
1.32%230M
1.32%230M
1.83%228M
Total stockholders'equity
-1.76%892M
-20.31%914M
-20.31%914M
-18.20%908M
-25.18%1.15B
-25.18%1.15B
-27.21%1.11B
-4.96%1.53B
-4.96%1.53B
-0.51%1.53B
Noncontrolling interests
-28.57%5M
0.00%7M
0.00%7M
0.00%7M
16.67%7M
16.67%7M
16.67%7M
50.00%6M
50.00%6M
76.47%6M
Total equity
-1.97%897M
-20.19%921M
-20.19%921M
-18.08%915M
-25.02%1.15B
-25.02%1.15B
-27.04%1.12B
-4.82%1.54B
-4.82%1.54B
-0.34%1.53B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 27, 2025(FY)Mar 29, 2025(Q4)Mar 29, 2025(Q2)Sep 28, 2024(FY)Mar 30, 2024(Q4)Mar 30, 2024(Q2)Sep 30, 2023(FY)Apr 1, 2023(Q4)Apr 1, 2023(Q2)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.12%452M84.35%813M84.35%813M-35.14%430M-57.02%441M-57.02%441M-34.81%663M-16.04%1.03B-16.04%1.03B-15.05%1.02B
-Cash and cash equivalents 5.12%452M84.35%813M84.35%813M-35.14%430M-57.02%441M-57.02%441M-34.81%663M-16.04%1.03B-16.04%1.03B-15.05%1.02B
-Accounts receivable -7.30%127M-27.37%130M-27.37%130M-22.60%137M1.13%179M1.13%179M-9.69%177M22.92%177M22.92%177M35.45%196M
-Taxes receivable -5.22%109M-22.13%95M-22.13%95M32.18%115M60.53%122M60.53%122M0.00%87M-11.63%76M-11.63%76M55.08%87M
-Other receivables -7.24%141M17.97%151M17.97%151M29.91%152M30.61%128M30.61%128M24.47%117M-8.41%98M-8.41%98M-2.08%94M
Inventory -23.99%453M-16.37%424M-16.37%424M13.31%596M13.42%507M13.42%507M8.68%526M4.93%447M4.93%447M11.47%484M
Prepaid assets -2.17%45M-15.15%28M-15.15%28M-35.21%46M3.13%33M3.13%33M47.92%71M0.00%32M0.00%32M-19.33%48M
Total current assets -10.20%1.33B16.01%1.65B16.01%1.65B-10.57%1.48B-23.56%1.42B-23.56%1.42B-14.69%1.66B-8.45%1.86B-8.45%1.86B-2.46%1.94B
Non current assets
Net PPE -13.56%1.15B-10.85%1.27B-10.85%1.27B-1.04%1.34B7.01%1.42B7.01%1.42B4.41%1.35B10.32%1.33B10.32%1.33B12.19%1.29B
-Gross PPE -13.56%1.15B-5.23%2.03B-5.23%2.03B-1.04%1.34B2.10%2.14B2.10%2.14B4.41%1.35B8.09%2.1B8.09%2.1B12.19%1.29B
-Accumulated depreciation -----5.81%-765M-5.81%-765M----6.35%-723M6.35%-723M-----4.47%-772M-4.47%-772M----
Goodwill and other intangible assets -12.35%220M-14.23%229M-14.23%229M1.21%251M7.66%267M7.66%267M1.22%248M3.33%248M3.33%248M4.93%245M
-Goodwill 0.00%115M-4.20%114M-4.20%114M9.52%115M9.17%119M9.17%119M-7.08%105M0.00%109M0.00%109M--113M
-Other intangible assets -22.79%105M-22.30%115M-22.30%115M-4.90%136M6.47%148M6.47%148M8.33%143M6.11%139M6.11%139M--132M
Financial assets -75.00%1M----------4M------------------------
Non current prepaid assets 33.33%4M0.00%5M0.00%5M0.00%3M0.00%5M0.00%5M0.00%3M150.00%5M150.00%5M7.14%3M
Total non current assets -11.28%1.68B-8.79%1.78B-8.79%1.78B1.89%1.89B6.75%1.95B6.75%1.95B3.29%1.85B9.69%1.82B9.69%1.82B12.79%1.79B
Total assets -10.81%3B1.69%3.43B1.69%3.43B-3.99%3.37B-8.57%3.37B-8.57%3.37B-6.05%3.51B-0.30%3.69B-0.30%3.69B4.32%3.73B
Liabilities
Current liabilities
Payables -14.92%268M-15.36%281M-15.36%281M-35.98%315M14.88%332M14.88%332M67.92%492M1.05%289M1.05%289M20.23%293M
-accounts payable -17.81%120M-18.89%146M-18.89%146M-28.43%146M-3.23%180M-3.23%180M15.25%204M2.76%186M2.76%186M23.17%177M
-Total tax payable -21.68%112M-20.61%104M-20.61%104M81.01%143M40.86%131M40.86%131M-10.23%79M-6.06%93M-6.06%93M7.06%88M
-Other payable 38.46%36M47.62%31M47.62%31M-87.56%26M110.00%21M110.00%21M646.43%209M66.67%10M66.67%10M57.30%28M
Current provisions 15.38%30M35.00%27M35.00%27M18.18%26M-9.09%20M-9.09%20M-18.52%22M-21.43%22M-21.43%22M29.81%27M
Current debt and capital lease obligation -63.17%232M101.30%620M101.30%620M91.49%630M7.69%308M7.69%308M12.29%329M12.60%286M12.60%286M7.80%293M
-Current debt -93.09%28M412.66%405M412.66%405M335.48%405M21.54%79M21.54%79M22.37%93M44.44%65M44.44%65M40.22%76M
-Current capital lease obligation -9.33%204M-6.11%215M-6.11%215M-4.66%225M3.62%229M3.62%229M8.76%236M5.74%221M5.74%221M-0.28%217M
Other current liabilities -40.00%3M-40.00%3M-40.00%3M0.00%5M0.00%5M0.00%5M-16.67%5M25.00%5M25.00%5M-56.20%6M
Current liabilities -38.22%708M29.64%1.11B29.64%1.11B7.71%1.15B3.38%857M3.38%857M24.15%1.06B3.11%829M3.11%829M12.13%857M
Non current liabilities
Long term provisions -5.71%33M-10.81%33M-10.81%33M0.00%35M-7.50%37M-7.50%37M-12.50%35M11.11%40M11.11%40M22.32%40M
Long term debt and capital lease obligation 8.24%1.31B3.66%1.3B3.66%1.3B-0.57%1.21B4.83%1.26B4.83%1.26B0.08%1.22B4.62%1.2B4.62%1.2B6.08%1.22B
-Long term debt 70.63%517M46.49%438M46.49%438M1.34%303M0.34%299M0.34%299M0.34%299M0.00%298M0.00%298M0.20%298M
-Long term capital lease obligation -12.51%797M-9.70%866M-9.70%866M-1.19%911M6.32%959M6.32%959M0.00%922M6.24%902M6.24%902M8.13%922M
Derivative product liabilities --0--3M--3M------0--0----------------
Total non current liabilities 7.04%1.4B2.65%1.4B2.65%1.4B-1.51%1.31B3.11%1.36B3.11%1.36B-1.41%1.33B3.29%1.32B3.29%1.32B5.24%1.35B
Total liabilities -14.11%2.11B13.09%2.51B13.09%2.51B2.59%2.45B3.21%2.22B3.21%2.22B8.53%2.39B3.22%2.15B3.22%2.15B7.82%2.2B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.41%446M-30.96%466M-30.96%466M-26.29%457M-34.21%675M-34.21%675M-36.86%620M-8.64%1.03B-8.64%1.03B-7.59%982M
Paid-in capital 0.00%231M0.00%231M0.00%231M0.43%231M0.43%231M0.43%231M0.88%230M1.32%230M1.32%230M1.83%228M
Total stockholders'equity -1.76%892M-20.31%914M-20.31%914M-18.20%908M-25.18%1.15B-25.18%1.15B-27.21%1.11B-4.96%1.53B-4.96%1.53B-0.51%1.53B
Noncontrolling interests -28.57%5M0.00%7M0.00%7M0.00%7M16.67%7M16.67%7M16.67%7M50.00%6M50.00%6M76.47%6M
Total equity -1.97%897M-20.19%921M-20.19%921M-18.08%915M-25.02%1.15B-25.02%1.15B-27.04%1.12B-4.82%1.54B-4.82%1.54B-0.34%1.53B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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