US Stock MarketDetailed Quotes

BURBY Burberry Group plc Sponsored ADR

Watchlist
  • 14.240
  • -0.350-2.40%
15min DelayClose Apr 18 16:00 ET
5.11BMarket Cap9.58P/E (TTM)

Burberry Group plc Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 27, 2021
(Q2)Sep 26, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-34.81%663M
-16.04%1.03B
-16.04%1.03B
-15.05%1.02B
-3.09%1.22B
-3.09%1.22B
-0.19%1.2B
35.75%1.26B
35.75%1.26B
67.67%1.2B
-Cash and cash equivalents
-34.81%663M
-16.04%1.03B
-16.04%1.03B
-15.05%1.02B
-3.09%1.22B
-3.09%1.22B
-0.19%1.2B
35.75%1.26B
35.75%1.26B
67.67%1.2B
-Accounts receivable
-9.69%177M
22.92%177M
22.92%177M
35.45%196M
-2.04%144M
-2.04%144M
-8.36%144.7M
37.38%147M
37.38%147M
11.51%157.9M
-Taxes receivable
0.00%87M
-11.63%76M
-11.63%76M
55.08%87M
115.00%86M
115.00%86M
-24.09%56.1M
-20.63%40M
-20.63%40M
301.63%73.9M
-Other receivables
24.47%117M
-8.41%98M
-8.41%98M
-2.08%94M
18.89%107M
18.89%107M
19.55%96M
-18.26%90M
-18.26%90M
-8.96%80.3M
Inventory
8.68%526M
4.93%447M
4.93%447M
11.47%484M
5.97%426M
5.97%426M
-10.55%434.2M
-10.77%402M
-10.77%402M
-9.37%485.4M
Prepaid assets
47.92%71M
0.00%32M
0.00%32M
-19.33%48M
-20.00%32M
-20.00%32M
44.42%59.5M
14.29%40M
14.29%40M
-1.20%41.2M
Total current assets
-14.69%1.66B
-8.45%1.86B
-8.45%1.86B
-2.46%1.94B
2.67%2.04B
2.67%2.04B
-2.66%1.99B
17.38%1.98B
17.38%1.98B
32.37%2.04B
Non current assets
Net PPE
4.41%1.35B
10.32%1.33B
10.32%1.33B
12.19%1.29B
9.47%1.2B
9.47%1.2B
2.81%1.15B
-2.74%1.1B
-2.74%1.1B
-6.64%1.12B
-Gross PPE
4.41%1.35B
8.09%2.1B
8.09%2.1B
12.19%1.29B
8.68%1.94B
8.68%1.94B
2.81%1.15B
-4.70%1.79B
-4.70%1.79B
-6.64%1.12B
-Accumulated depreciation
----
-4.47%-772M
-4.47%-772M
----
-7.41%-739M
-7.41%-739M
----
7.66%-688M
7.66%-688M
----
Goodwill and other intangible assets
1.22%248M
3.33%248M
3.33%248M
4.93%245M
1.27%240M
1.27%240M
-7.85%233.5M
-4.05%237M
-4.05%237M
6.38%253.4M
-Goodwill
-7.08%105M
0.00%109M
0.00%109M
--113M
3.81%109M
3.81%109M
----
-3.93%105M
-3.93%105M
----
-Other intangible assets
8.33%143M
6.11%139M
6.11%139M
--132M
-0.76%131M
-0.76%131M
----
-4.14%132M
-4.14%132M
----
Non current prepaid assets
0.00%3M
13.64%50M
13.64%50M
7.14%3M
0.00%44M
0.00%44M
-94.12%2.8M
--44M
--44M
-0.21%47.6M
Total non current assets
3.29%1.85B
9.69%1.82B
9.69%1.82B
12.79%1.79B
9.34%1.66B
9.34%1.66B
0.70%1.59B
-5.21%1.52B
-5.21%1.52B
-4.39%1.58B
Total assets
-6.05%3.51B
-0.30%3.69B
-0.30%3.69B
4.32%3.73B
5.57%3.7B
5.57%3.7B
-1.19%3.58B
6.37%3.5B
6.37%3.5B
13.36%3.62B
Liabilities
Current liabilities
Payables
67.92%492M
1.05%289M
1.05%289M
20.23%293M
28.83%286M
28.83%286M
11.74%243.7M
-13.69%222M
-13.69%222M
-47.61%218.1M
-accounts payable
15.25%204M
2.76%186M
2.76%186M
23.17%177M
40.31%181M
40.31%181M
18.08%143.7M
-34.62%129M
-34.62%129M
-44.53%121.7M
-Total tax payable
-10.23%79M
-6.06%93M
-6.06%93M
7.06%88M
23.75%99M
23.75%99M
-8.87%82.2M
42.86%80M
42.86%80M
55.79%90.2M
-Other payable
646.43%209M
66.67%10M
66.67%10M
57.30%28M
-53.85%6M
-53.85%6M
187.10%17.8M
233.33%13M
233.33%13M
-95.54%6.2M
Current provisions
-18.52%22M
-21.43%22M
-21.43%22M
29.81%27M
16.67%28M
16.67%28M
10.05%20.8M
81.82%24M
81.82%24M
24.34%18.9M
Current debt and capital lease obligation
12.29%329M
12.60%286M
12.60%286M
7.80%293M
-0.39%254M
-0.39%254M
-53.58%271.8M
-0.82%255M
-0.82%255M
126.24%585.5M
-Current debt
22.37%93M
44.44%65M
44.44%65M
40.22%76M
0.00%45M
0.00%45M
-84.97%54.2M
8.17%45M
8.17%45M
694.49%360.7M
-Current capital lease obligation
8.76%236M
5.74%221M
5.74%221M
-0.28%217M
-0.48%209M
-0.48%209M
-3.20%217.6M
-2.55%210M
-2.55%210M
5.34%224.8M
Other current liabilities
-16.67%5M
25.00%5M
25.00%5M
-56.20%6M
-60.00%4M
-60.00%4M
522.73%13.7M
132.56%10M
132.56%10M
-18.52%2.2M
Current liabilities
24.15%1.06B
3.11%829M
3.11%829M
12.13%857M
14.53%804M
14.53%804M
-26.90%764.3M
-3.90%702M
-3.90%702M
14.69%1.05B
Non current liabilities
Long term provisions
-12.50%35M
11.11%40M
11.11%40M
22.32%40M
12.50%36M
12.50%36M
6.17%32.7M
11.89%32M
11.89%32M
19.84%30.8M
Long term debt and capital lease obligation
0.08%1.22B
4.62%1.2B
4.62%1.2B
6.08%1.22B
3.61%1.15B
3.61%1.15B
-1.19%1.15B
-8.51%1.11B
-8.51%1.11B
33.38%1.16B
-Long term debt
0.34%299M
0.00%298M
0.00%298M
0.20%298M
0.34%298M
0.34%298M
0.24%297.4M
-1.00%297M
-1.00%297M
--296.7M
-Long term capital lease obligation
0.00%922M
6.24%902M
6.24%902M
8.13%922M
4.81%849M
4.81%849M
-1.67%852.7M
-10.99%810M
-10.99%810M
-0.62%867.2M
Other non current liabilities
----
----
----
----
-42.86%4M
-42.86%4M
-70.68%3.9M
--7M
--7M
-24.00%13.3M
Total non current liabilities
-1.41%1.33B
3.29%1.32B
3.29%1.32B
5.24%1.35B
2.90%1.28B
2.90%1.28B
-1.63%1.28B
-7.66%1.24B
-7.66%1.24B
28.40%1.3B
Total liabilities
8.53%2.39B
3.22%2.15B
3.22%2.15B
7.82%2.2B
7.11%2.08B
7.11%2.08B
-12.90%2.04B
-6.34%1.94B
-6.34%1.94B
21.90%2.35B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
0.00%200K
--0
--0
0.00%200K
-common stock
--0
--0
--0
--0
--0
--0
0.00%200K
--0
--0
0.00%200K
Retained earnings
-36.86%620M
-8.64%1.03B
-8.64%1.03B
-7.59%982M
2.84%1.12B
2.84%1.12B
40.57%1.06B
55.51%1.09B
55.51%1.09B
0.48%756M
Paid-in capital
0.88%230M
1.32%230M
1.32%230M
1.83%228M
1.79%227M
1.79%227M
1.22%223.9M
1.00%223M
1.00%223M
0.73%221.2M
Total stockholders'equity
-27.21%1.11B
-4.96%1.53B
-4.96%1.53B
-0.51%1.53B
3.60%1.61B
3.60%1.61B
20.37%1.53B
28.23%1.56B
28.23%1.56B
0.52%1.27B
Noncontrolling interests
16.67%7M
50.00%6M
50.00%6M
76.47%6M
33.33%4M
33.33%4M
-2.86%3.4M
-34.78%3M
-34.78%3M
-23.91%3.5M
Total equity
-27.04%1.12B
-4.82%1.54B
-4.82%1.54B
-0.34%1.53B
3.65%1.62B
3.65%1.62B
20.31%1.54B
27.99%1.56B
27.99%1.56B
0.43%1.28B
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 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(Q4)Mar 27, 2021(Q2)Sep 26, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -34.81%663M-16.04%1.03B-16.04%1.03B-15.05%1.02B-3.09%1.22B-3.09%1.22B-0.19%1.2B35.75%1.26B35.75%1.26B67.67%1.2B
-Cash and cash equivalents -34.81%663M-16.04%1.03B-16.04%1.03B-15.05%1.02B-3.09%1.22B-3.09%1.22B-0.19%1.2B35.75%1.26B35.75%1.26B67.67%1.2B
-Accounts receivable -9.69%177M22.92%177M22.92%177M35.45%196M-2.04%144M-2.04%144M-8.36%144.7M37.38%147M37.38%147M11.51%157.9M
-Taxes receivable 0.00%87M-11.63%76M-11.63%76M55.08%87M115.00%86M115.00%86M-24.09%56.1M-20.63%40M-20.63%40M301.63%73.9M
-Other receivables 24.47%117M-8.41%98M-8.41%98M-2.08%94M18.89%107M18.89%107M19.55%96M-18.26%90M-18.26%90M-8.96%80.3M
Inventory 8.68%526M4.93%447M4.93%447M11.47%484M5.97%426M5.97%426M-10.55%434.2M-10.77%402M-10.77%402M-9.37%485.4M
Prepaid assets 47.92%71M0.00%32M0.00%32M-19.33%48M-20.00%32M-20.00%32M44.42%59.5M14.29%40M14.29%40M-1.20%41.2M
Total current assets -14.69%1.66B-8.45%1.86B-8.45%1.86B-2.46%1.94B2.67%2.04B2.67%2.04B-2.66%1.99B17.38%1.98B17.38%1.98B32.37%2.04B
Non current assets
Net PPE 4.41%1.35B10.32%1.33B10.32%1.33B12.19%1.29B9.47%1.2B9.47%1.2B2.81%1.15B-2.74%1.1B-2.74%1.1B-6.64%1.12B
-Gross PPE 4.41%1.35B8.09%2.1B8.09%2.1B12.19%1.29B8.68%1.94B8.68%1.94B2.81%1.15B-4.70%1.79B-4.70%1.79B-6.64%1.12B
-Accumulated depreciation -----4.47%-772M-4.47%-772M-----7.41%-739M-7.41%-739M----7.66%-688M7.66%-688M----
Goodwill and other intangible assets 1.22%248M3.33%248M3.33%248M4.93%245M1.27%240M1.27%240M-7.85%233.5M-4.05%237M-4.05%237M6.38%253.4M
-Goodwill -7.08%105M0.00%109M0.00%109M--113M3.81%109M3.81%109M-----3.93%105M-3.93%105M----
-Other intangible assets 8.33%143M6.11%139M6.11%139M--132M-0.76%131M-0.76%131M-----4.14%132M-4.14%132M----
Non current prepaid assets 0.00%3M13.64%50M13.64%50M7.14%3M0.00%44M0.00%44M-94.12%2.8M--44M--44M-0.21%47.6M
Total non current assets 3.29%1.85B9.69%1.82B9.69%1.82B12.79%1.79B9.34%1.66B9.34%1.66B0.70%1.59B-5.21%1.52B-5.21%1.52B-4.39%1.58B
Total assets -6.05%3.51B-0.30%3.69B-0.30%3.69B4.32%3.73B5.57%3.7B5.57%3.7B-1.19%3.58B6.37%3.5B6.37%3.5B13.36%3.62B
Liabilities
Current liabilities
Payables 67.92%492M1.05%289M1.05%289M20.23%293M28.83%286M28.83%286M11.74%243.7M-13.69%222M-13.69%222M-47.61%218.1M
-accounts payable 15.25%204M2.76%186M2.76%186M23.17%177M40.31%181M40.31%181M18.08%143.7M-34.62%129M-34.62%129M-44.53%121.7M
-Total tax payable -10.23%79M-6.06%93M-6.06%93M7.06%88M23.75%99M23.75%99M-8.87%82.2M42.86%80M42.86%80M55.79%90.2M
-Other payable 646.43%209M66.67%10M66.67%10M57.30%28M-53.85%6M-53.85%6M187.10%17.8M233.33%13M233.33%13M-95.54%6.2M
Current provisions -18.52%22M-21.43%22M-21.43%22M29.81%27M16.67%28M16.67%28M10.05%20.8M81.82%24M81.82%24M24.34%18.9M
Current debt and capital lease obligation 12.29%329M12.60%286M12.60%286M7.80%293M-0.39%254M-0.39%254M-53.58%271.8M-0.82%255M-0.82%255M126.24%585.5M
-Current debt 22.37%93M44.44%65M44.44%65M40.22%76M0.00%45M0.00%45M-84.97%54.2M8.17%45M8.17%45M694.49%360.7M
-Current capital lease obligation 8.76%236M5.74%221M5.74%221M-0.28%217M-0.48%209M-0.48%209M-3.20%217.6M-2.55%210M-2.55%210M5.34%224.8M
Other current liabilities -16.67%5M25.00%5M25.00%5M-56.20%6M-60.00%4M-60.00%4M522.73%13.7M132.56%10M132.56%10M-18.52%2.2M
Current liabilities 24.15%1.06B3.11%829M3.11%829M12.13%857M14.53%804M14.53%804M-26.90%764.3M-3.90%702M-3.90%702M14.69%1.05B
Non current liabilities
Long term provisions -12.50%35M11.11%40M11.11%40M22.32%40M12.50%36M12.50%36M6.17%32.7M11.89%32M11.89%32M19.84%30.8M
Long term debt and capital lease obligation 0.08%1.22B4.62%1.2B4.62%1.2B6.08%1.22B3.61%1.15B3.61%1.15B-1.19%1.15B-8.51%1.11B-8.51%1.11B33.38%1.16B
-Long term debt 0.34%299M0.00%298M0.00%298M0.20%298M0.34%298M0.34%298M0.24%297.4M-1.00%297M-1.00%297M--296.7M
-Long term capital lease obligation 0.00%922M6.24%902M6.24%902M8.13%922M4.81%849M4.81%849M-1.67%852.7M-10.99%810M-10.99%810M-0.62%867.2M
Other non current liabilities -----------------42.86%4M-42.86%4M-70.68%3.9M--7M--7M-24.00%13.3M
Total non current liabilities -1.41%1.33B3.29%1.32B3.29%1.32B5.24%1.35B2.90%1.28B2.90%1.28B-1.63%1.28B-7.66%1.24B-7.66%1.24B28.40%1.3B
Total liabilities 8.53%2.39B3.22%2.15B3.22%2.15B7.82%2.2B7.11%2.08B7.11%2.08B-12.90%2.04B-6.34%1.94B-6.34%1.94B21.90%2.35B
Shareholders'equity
Share capital --0--0--0--0--0--00.00%200K--0--00.00%200K
-common stock --0--0--0--0--0--00.00%200K--0--00.00%200K
Retained earnings -36.86%620M-8.64%1.03B-8.64%1.03B-7.59%982M2.84%1.12B2.84%1.12B40.57%1.06B55.51%1.09B55.51%1.09B0.48%756M
Paid-in capital 0.88%230M1.32%230M1.32%230M1.83%228M1.79%227M1.79%227M1.22%223.9M1.00%223M1.00%223M0.73%221.2M
Total stockholders'equity -27.21%1.11B-4.96%1.53B-4.96%1.53B-0.51%1.53B3.60%1.61B3.60%1.61B20.37%1.53B28.23%1.56B28.23%1.56B0.52%1.27B
Noncontrolling interests 16.67%7M50.00%6M50.00%6M76.47%6M33.33%4M33.33%4M-2.86%3.4M-34.78%3M-34.78%3M-23.91%3.5M
Total equity -27.04%1.12B-4.82%1.54B-4.82%1.54B-0.34%1.53B3.65%1.62B3.65%1.62B20.31%1.54B27.99%1.56B27.99%1.56B0.43%1.28B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg