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BURBY Burberry Group plc Sponsored ADR
19.758-0.167-0.84%
YOY
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(FY)2022/04/02(Q4)2022/04/02(Q2)2021/09/25(FY)2021/03/27
Assets
Current assets
Cash, cash equivalents and short term investments
-3.12% 1.22B -- 1.22B -0.19% 1.2B 35.78% 1.26B
-Cash and cash equivalents
-3.12% 1.22B -- 1.22B -0.19% 1.2B 35.78% 1.26B
-Accounts receivable
-1.97% 144M -- 144M -8.36% 144.7M 37.29% 146.9M
-Taxes receivable
116.62% 86M -- 86M -24.09% 56.1M -21.23% 39.7M
-Other receivables
18.36% 107M -- 107M 19.55% 96M -17.89% 90.4M
Inventory
5.94% 426M -- 426M -10.55% 434.2M -10.74% 402.1M
Prepaid assets
-19.19% 32M -- 32M 44.42% 59.5M 13.14% 39.6M
Total current assets
2.66% 2.04B -- 2.04B -2.66% 1.99B 17.39% 1.98B
Non current assets
Net PPE
9.42% 1.2B -- 1.2B 2.81% 1.15B -2.69% 1.1B
-Gross PPE
8.66% 1.94B -- 1.94B 2.81% 1.15B -20.09% 1.79B
-Accumulated depreciation
-7.44% -739M -- -739M -- -- 37.84% -687.8M
Goodwill and other intangible assets
1.27% 240M -- 240M -7.85% 233.5M -4.05% 237M
-Goodwill
3.61% 109M -- 109M -- -- -3.75% 105.2M
-Other intangible assets
-0.61% 131M -- 131M -- -- -4.28% 131.8M
Non current prepaid assets
-- 44M -- 44M -94.12% 2.8M -- --
Total non current assets
9.34% 1.66B -- 1.66B 0.7% 1.59B -5.21% 1.52B
Total assets
5.56% 3.7B -- 3.7B -1.19% 3.58B 6.38% 3.5B
Liabilities
Current liabilities
Payables
28.83% 286M -- 286M 11.74% 243.7M -13.69% 222M
-accounts payable
39.98% 181M -- 181M 18.08% 143.7M -34.47% 129.3M
-Total tax payable
23.6% 99M -- 99M -8.87% 82.2M 43.04% 80.1M
-Other payable
-52.38% 6M -- 6M 187.1% 17.8M 223.08% 12.6M
Current provisions
16.67% 28M -- 28M 10.05% 20.8M 81.82% 24M
Current debt and capital lease obligation
-0.55% 254M -- 254M -53.58% 271.8M -0.66% 255.4M
-Current debt
-0.88% 45M -- 45M -84.97% 54.2M 9.13% 45.4M
-Current capital lease obligation
-0.48% 209M -- 209M -3.2% 217.6M -2.55% 210M
Other current liabilities
-58.76% 4M -- 4M 522.73% 13.7M 125.58% 9.7M
Current liabilities
14.4% 804M -- 804M -26.9% 764.3M -3.79% 702.8M
Non current liabilities
Long term provisions
13.21% 36M -- 36M 6.17% 32.7M 11.19% 31.8M
Long term debt and capital lease obligation
3.64% 1.15B -- 1.15B -1.19% 1.15B -8.54% 1.11B
-Long term debt
0.3% 298M -- 298M 0.24% 297.4M -0.97% 297.1M
-Long term capital lease obligation
4.87% 849M -- 849M -1.67% 852.7M -11.03% 809.6M
Other non current liabilities
-- 4M -- 4M -70.68% 3.9M -- --
Total non current liabilities
2.93% 1.28B -- 1.28B -1.63% 1.28B -7.68% 1.24B
Total liabilities
7.08% 2.08B -- 2.08B -12.9% 2.04B -6.31% 1.94B
Shareholders'equity
Share capital
-- 0 -- 0 0% 200K 0% 200K
-common stock
-- 0 -- 0 0% 200K 0% 200K
Retained earnings
2.91% 1.12B -- 1.12B 40.57% 1.06B 55.4% 1.09B
Paid-in capital
1.79% 227M -- 227M 1.22% 223.9M 1% 223M
Total stockholders'equity
3.62% 1.61B -- 1.61B 20.37% 1.53B 28.2% 1.56B
Noncontrolling interests
29.03% 4M -- 4M -2.86% 3.4M -32.61% 3.1M
Total equity
3.67% 1.62B -- 1.62B 20.31% 1.54B 27.97% 1.56B
Currency Unit
GBPGBPGBPGBP
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%