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BURBY Burberry Group plc Sponsored ADR

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9.530
+0.320+3.47%

15min DelayClose Jul 22 16:00 ET

3.42BMarket Cap9.97P/E (TTM)

Burberry Group plc Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 30, 2024

(Q4)Mar 30, 2024

(Q2)Sep 30, 2023

(FY)Apr 1, 2023

(Q4)Apr 1, 2023

(Q2)Oct 1, 2022

(FY)Apr 2, 2022

(Q4)Apr 2, 2022

(Q2)Sep 25, 2021

(FY)Mar 27, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-57.02%441M

-34.81%663M

-16.04%1.03B

-15.05%1.02B

-3.09%1.22B

--1.22B

-0.19%1.2B

35.75%1.26B

-Cash and cash equivalents

-57.02%441M

-34.81%663M

-16.04%1.03B

-15.05%1.02B

-3.09%1.22B

--1.22B

-0.19%1.2B

35.75%1.26B

-Accounts receivable

1.13%179M

-9.69%177M

22.92%177M

35.45%196M

-2.04%144M

--144M

-8.36%144.7M

37.38%147M

-Taxes receivable

60.53%122M

0.00%87M

-11.63%76M

55.08%87M

115.00%86M

--86M

-24.09%56.1M

-20.63%40M

-Other receivables

30.61%128M

24.47%117M

-8.41%98M

-2.08%94M

18.89%107M

--107M

19.55%96M

-18.26%90M

Inventory

13.42%507M

8.68%526M

4.93%447M

11.47%484M

5.97%426M

--426M

-10.55%434.2M

-10.77%402M

Prepaid assets

3.13%33M

47.92%71M

0.00%32M

-19.33%48M

-20.00%32M

--32M

44.42%59.5M

14.29%40M

Total current assets

-23.56%1.42B

-14.69%1.66B

-8.45%1.86B

-2.46%1.94B

2.67%2.04B

--2.04B

-2.66%1.99B

17.38%1.98B

Non current assets

Net PPE

7.01%1.42B

4.41%1.35B

10.32%1.33B

12.19%1.29B

9.47%1.2B

--1.2B

2.81%1.15B

-2.74%1.1B

-Gross PPE

2.10%2.14B

4.41%1.35B

8.09%2.1B

12.19%1.29B

8.68%1.94B

--1.94B

2.81%1.15B

-4.70%1.79B

-Accumulated depreciation

6.35%-723M

----

-4.47%-772M

----

-7.41%-739M

---739M

----

7.66%-688M

Goodwill and other intangible assets

7.66%267M

1.22%248M

3.33%248M

4.93%245M

1.27%240M

--240M

-7.85%233.5M

-4.05%237M

-Goodwill

9.17%119M

-7.08%105M

0.00%109M

--113M

3.81%109M

--109M

----

-3.93%105M

-Other intangible assets

6.47%148M

8.33%143M

6.11%139M

--132M

-0.76%131M

--131M

----

-4.14%132M

Non current prepaid assets

0.00%5M

0.00%3M

150.00%5M

7.14%3M

-33.33%2M

--2M

-30.00%2.8M

--3M

Total non current assets

6.75%1.95B

3.29%1.85B

9.69%1.82B

12.79%1.79B

9.34%1.66B

--1.66B

0.70%1.59B

-5.21%1.52B

Total assets

-8.57%3.37B

-6.05%3.51B

-0.30%3.69B

4.32%3.73B

5.57%3.7B

--3.7B

-1.19%3.58B

6.37%3.5B

Liabilities

Current liabilities

Payables

14.88%332M

67.92%492M

1.05%289M

20.23%293M

28.83%286M

--286M

11.74%243.7M

-13.69%222M

-accounts payable

-3.23%180M

15.25%204M

2.76%186M

23.17%177M

40.31%181M

--181M

18.08%143.7M

-34.62%129M

-Total tax payable

40.86%131M

-10.23%79M

-6.06%93M

7.06%88M

23.75%99M

--99M

-8.87%82.2M

42.86%80M

-Other payable

110.00%21M

646.43%209M

66.67%10M

57.30%28M

-53.85%6M

--6M

187.10%17.8M

233.33%13M

Current provisions

-9.09%20M

-18.52%22M

-21.43%22M

29.81%27M

16.67%28M

--28M

10.05%20.8M

81.82%24M

Current debt and capital lease obligation

7.69%308M

12.29%329M

12.60%286M

7.80%293M

-0.39%254M

--254M

-53.58%271.8M

-0.82%255M

-Current debt

21.54%79M

22.37%93M

44.44%65M

40.22%76M

0.00%45M

--45M

-84.97%54.2M

8.17%45M

-Current capital lease obligation

3.62%229M

8.76%236M

5.74%221M

-0.28%217M

-0.48%209M

--209M

-3.20%217.6M

-2.55%210M

Other current liabilities

0.00%5M

-16.67%5M

25.00%5M

-56.20%6M

-60.00%4M

--4M

522.73%13.7M

132.56%10M

Current liabilities

3.38%857M

24.15%1.06B

3.11%829M

12.13%857M

14.53%804M

--804M

-26.90%764.3M

-3.90%702M

Non current liabilities

Long term provisions

-7.50%37M

-12.50%35M

11.11%40M

22.32%40M

12.50%36M

--36M

6.17%32.7M

11.89%32M

Long term debt and capital lease obligation

4.83%1.26B

0.08%1.22B

4.62%1.2B

6.08%1.22B

3.61%1.15B

--1.15B

-1.19%1.15B

-8.51%1.11B

-Long term debt

0.34%299M

0.00%298M

0.20%298M

0.34%298M

--298M

0.24%297.4M

-1.00%297M

-Long term capital lease obligation

6.32%959M

0.00%922M

6.24%902M

8.13%922M

4.81%849M

--849M

-1.67%852.7M

-10.99%810M

Other non current liabilities

----

-42.86%4M

--4M

-70.68%3.9M

--7M

Total non current liabilities

3.11%1.36B

-1.41%1.33B

3.29%1.32B

5.24%1.35B

2.90%1.28B

--1.28B

-1.63%1.28B

-7.66%1.24B

Total liabilities

3.21%2.22B

8.53%2.39B

3.22%2.15B

7.82%2.2B

7.11%2.08B

--2.08B

-12.90%2.04B

-6.34%1.94B

Shareholders'equity

Share capital

--0

0.00%200K

--0

-common stock

--0

0.00%200K

--0

Retained earnings

-34.21%675M

-36.86%620M

-8.64%1.03B

-7.59%982M

2.84%1.12B

--1.12B

40.57%1.06B

55.51%1.09B

Paid-in capital

0.43%231M

0.88%230M

1.32%230M

1.83%228M

1.79%227M

--227M

1.22%223.9M

1.00%223M

Total stockholders'equity

-25.18%1.15B

-27.21%1.11B

-4.96%1.53B

-0.51%1.53B

3.60%1.61B

--1.61B

20.37%1.53B

28.23%1.56B

Noncontrolling interests

16.67%7M

50.00%6M

76.47%6M

33.33%4M

--4M

-2.86%3.4M

-34.78%3M

Total equity

-25.02%1.15B

-27.04%1.12B

-4.82%1.54B

-0.34%1.53B

3.65%1.62B

--1.62B

20.31%1.54B

27.99%1.56B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Mar 30, 2024	(Q4)Mar 30, 2024	(Q2)Sep 30, 2023	(FY)Apr 1, 2023	(Q4)Apr 1, 2023	(Q2)Oct 1, 2022	(FY)Apr 2, 2022	(Q4)Apr 2, 2022	(Q2)Sep 25, 2021	(FY)Mar 27, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-57.02%441M	-57.02%441M	-34.81%663M	-16.04%1.03B	-16.04%1.03B	-15.05%1.02B	-3.09%1.22B	--1.22B	-0.19%1.2B	35.75%1.26B
-Cash and cash equivalents	-57.02%441M	-57.02%441M	-34.81%663M	-16.04%1.03B	-16.04%1.03B	-15.05%1.02B	-3.09%1.22B	--1.22B	-0.19%1.2B	35.75%1.26B
-Accounts receivable	1.13%179M	1.13%179M	-9.69%177M	22.92%177M	22.92%177M	35.45%196M	-2.04%144M	--144M	-8.36%144.7M	37.38%147M
-Taxes receivable	60.53%122M	60.53%122M	0.00%87M	-11.63%76M	-11.63%76M	55.08%87M	115.00%86M	--86M	-24.09%56.1M	-20.63%40M
-Other receivables	30.61%128M	30.61%128M	24.47%117M	-8.41%98M	-8.41%98M	-2.08%94M	18.89%107M	--107M	19.55%96M	-18.26%90M
Inventory	13.42%507M	13.42%507M	8.68%526M	4.93%447M	4.93%447M	11.47%484M	5.97%426M	--426M	-10.55%434.2M	-10.77%402M
Prepaid assets	3.13%33M	3.13%33M	47.92%71M	0.00%32M	0.00%32M	-19.33%48M	-20.00%32M	--32M	44.42%59.5M	14.29%40M
Total current assets	-23.56%1.42B	-23.56%1.42B	-14.69%1.66B	-8.45%1.86B	-8.45%1.86B	-2.46%1.94B	2.67%2.04B	--2.04B	-2.66%1.99B	17.38%1.98B
Non current assets
Net PPE	7.01%1.42B	7.01%1.42B	4.41%1.35B	10.32%1.33B	10.32%1.33B	12.19%1.29B	9.47%1.2B	--1.2B	2.81%1.15B	-2.74%1.1B
-Gross PPE	2.10%2.14B	2.10%2.14B	4.41%1.35B	8.09%2.1B	8.09%2.1B	12.19%1.29B	8.68%1.94B	--1.94B	2.81%1.15B	-4.70%1.79B
-Accumulated depreciation	6.35%-723M	6.35%-723M	----	-4.47%-772M	-4.47%-772M	----	-7.41%-739M	---739M	----	7.66%-688M
Goodwill and other intangible assets	7.66%267M	7.66%267M	1.22%248M	3.33%248M	3.33%248M	4.93%245M	1.27%240M	--240M	-7.85%233.5M	-4.05%237M
-Goodwill	9.17%119M	9.17%119M	-7.08%105M	0.00%109M	0.00%109M	--113M	3.81%109M	--109M	----	-3.93%105M
-Other intangible assets	6.47%148M	6.47%148M	8.33%143M	6.11%139M	6.11%139M	--132M	-0.76%131M	--131M	----	-4.14%132M
Non current prepaid assets	0.00%5M	0.00%5M	0.00%3M	150.00%5M	150.00%5M	7.14%3M	-33.33%2M	--2M	-30.00%2.8M	--3M
Total non current assets	6.75%1.95B	6.75%1.95B	3.29%1.85B	9.69%1.82B	9.69%1.82B	12.79%1.79B	9.34%1.66B	--1.66B	0.70%1.59B	-5.21%1.52B
Total assets	-8.57%3.37B	-8.57%3.37B	-6.05%3.51B	-0.30%3.69B	-0.30%3.69B	4.32%3.73B	5.57%3.7B	--3.7B	-1.19%3.58B	6.37%3.5B
Liabilities
Current liabilities
Payables	14.88%332M	14.88%332M	67.92%492M	1.05%289M	1.05%289M	20.23%293M	28.83%286M	--286M	11.74%243.7M	-13.69%222M
-accounts payable	-3.23%180M	-3.23%180M	15.25%204M	2.76%186M	2.76%186M	23.17%177M	40.31%181M	--181M	18.08%143.7M	-34.62%129M
-Total tax payable	40.86%131M	40.86%131M	-10.23%79M	-6.06%93M	-6.06%93M	7.06%88M	23.75%99M	--99M	-8.87%82.2M	42.86%80M
-Other payable	110.00%21M	110.00%21M	646.43%209M	66.67%10M	66.67%10M	57.30%28M	-53.85%6M	--6M	187.10%17.8M	233.33%13M
Current provisions	-9.09%20M	-9.09%20M	-18.52%22M	-21.43%22M	-21.43%22M	29.81%27M	16.67%28M	--28M	10.05%20.8M	81.82%24M
Current debt and capital lease obligation	7.69%308M	7.69%308M	12.29%329M	12.60%286M	12.60%286M	7.80%293M	-0.39%254M	--254M	-53.58%271.8M	-0.82%255M
-Current debt	21.54%79M	21.54%79M	22.37%93M	44.44%65M	44.44%65M	40.22%76M	0.00%45M	--45M	-84.97%54.2M	8.17%45M
-Current capital lease obligation	3.62%229M	3.62%229M	8.76%236M	5.74%221M	5.74%221M	-0.28%217M	-0.48%209M	--209M	-3.20%217.6M	-2.55%210M
Other current liabilities	0.00%5M	0.00%5M	-16.67%5M	25.00%5M	25.00%5M	-56.20%6M	-60.00%4M	--4M	522.73%13.7M	132.56%10M
Current liabilities	3.38%857M	3.38%857M	24.15%1.06B	3.11%829M	3.11%829M	12.13%857M	14.53%804M	--804M	-26.90%764.3M	-3.90%702M
Non current liabilities
Long term provisions	-7.50%37M	-7.50%37M	-12.50%35M	11.11%40M	11.11%40M	22.32%40M	12.50%36M	--36M	6.17%32.7M	11.89%32M
Long term debt and capital lease obligation	4.83%1.26B	4.83%1.26B	0.08%1.22B	4.62%1.2B	4.62%1.2B	6.08%1.22B	3.61%1.15B	--1.15B	-1.19%1.15B	-8.51%1.11B
-Long term debt	0.34%299M	0.34%299M	0.34%299M	0.00%298M	0.00%298M	0.20%298M	0.34%298M	--298M	0.24%297.4M	-1.00%297M
-Long term capital lease obligation	6.32%959M	6.32%959M	0.00%922M	6.24%902M	6.24%902M	8.13%922M	4.81%849M	--849M	-1.67%852.7M	-10.99%810M
Other non current liabilities	----	----	----	----	----	----	-42.86%4M	--4M	-70.68%3.9M	--7M
Total non current liabilities	3.11%1.36B	3.11%1.36B	-1.41%1.33B	3.29%1.32B	3.29%1.32B	5.24%1.35B	2.90%1.28B	--1.28B	-1.63%1.28B	-7.66%1.24B
Total liabilities	3.21%2.22B	3.21%2.22B	8.53%2.39B	3.22%2.15B	3.22%2.15B	7.82%2.2B	7.11%2.08B	--2.08B	-12.90%2.04B	-6.34%1.94B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	0.00%200K	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	0.00%200K	--0
Retained earnings	-34.21%675M	-34.21%675M	-36.86%620M	-8.64%1.03B	-8.64%1.03B	-7.59%982M	2.84%1.12B	--1.12B	40.57%1.06B	55.51%1.09B
Paid-in capital	0.43%231M	0.43%231M	0.88%230M	1.32%230M	1.32%230M	1.83%228M	1.79%227M	--227M	1.22%223.9M	1.00%223M
Total stockholders'equity	-25.18%1.15B	-25.18%1.15B	-27.21%1.11B	-4.96%1.53B	-4.96%1.53B	-0.51%1.53B	3.60%1.61B	--1.61B	20.37%1.53B	28.23%1.56B
Noncontrolling interests	16.67%7M	16.67%7M	16.67%7M	50.00%6M	50.00%6M	76.47%6M	33.33%4M	--4M	-2.86%3.4M	-34.78%3M
Total equity	-25.02%1.15B	-25.02%1.15B	-27.04%1.12B	-4.82%1.54B	-4.82%1.54B	-0.34%1.53B	3.65%1.62B	--1.62B	20.31%1.54B	27.99%1.56B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall