Burberry Group (BRBY)

Sector:

Personal Goods

Index:

FTSE 250

783.40p
   
  • Change Today:
      23.20p
  • 52 Week High: 1,744.50p
  • 52 Week Low: 571.00p
  • Currency: UK Pounds
  • Shares Issued: 358.58m
  • Volume: 2,956,078
  • Market Cap: £2,809.14m
  • RiskGrade: 142

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 02-Apr-22 27-Mar-21 28-Mar-20 30-Mar-19 31-Mar-17
Non-Current Assets          
Property, Plant & Equipment 1,202.00 1,098.00 1,128.90 306.90 399.60
Intangible Assets 240.00 237.00 247.00 221.00 170.10
Investment Properties n/a 3.00 2.50 2.50 2.60
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a 1.10
Other Non-Current Assets 220.00 182.00 225.20 193.20 201.40
  1,662.00 1,520.00 1,603.60 723.60 774.80
Current Assets          
Inventories 426.00 402.00 450.50 465.10 505.30
Trade & Other Receivables 369.00 317.00 252.10 266.00 284.80
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,222.00 1,261.00 928.90 874.50 843.50
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 18.00 2.00 57.10 3.00 5.00
  2,035.00 1,982.00 1,688.60 1,608.60 1,638.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,697.00 3,502.00 3,292.20 2,332.20 2,413.40
           
Current Liabilities          
Trade & Other Payables 481.00 393.00 447.50 525.70 459.10
Borrowings 254.00 255.00 257.10 37.20 34.30
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 69.00 54.00 25.90 77.20 71.70
  804.00 702.00 730.50 640.10 565.10
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 1,147.00 1,107.00 1,210.00 n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 92.00 100.00 104.20 178.00 102.80
Provisions - Deferred Tax 1.00 1.00 0.10 3.40 0.40
Provisions - Other 36.00 32.00 28.60 50.70 47.30
  1,276.00 1,240.00 1,342.90 232.10 150.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,080.00 1,942.00 2,073.40 872.20 715.60
           
Net Assets 1,617.00 1,560.00 1,218.80 1,460.00 1,697.80
           
Share Capital n/a n/a 0.20 0.20 0.20
Share Premium Account 227.00 223.00 220.80 216.90 211.40
Other Reserves 263.00 242.00 291.00 272.30 311.90
Retained Earnings 1,123.00 1,092.00 702.20 965.60 1,169.00
  1,613.00 1,557.00 1,214.20 1,455.00 1,692.50
           
Minority Interests/Other Equity 4.00 3.00 4.60 5.00 5.30
Total Equity 1,617.00 1,560.00 1,218.80 1,460.00 1,697.80
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 02-Apr-22 27-Mar-21 28-Mar-20 30-Mar-19 31-Mar-17
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 1,401.00 1,362.00 1,467.10 37.20 34.30
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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