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BURBY Burberry Group plc Sponsored ADR

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18.610 -0.460-2.41% Close 12/04 16:00 ET

19.270High18.370Low75.46KVolume

Burberry Group plc Sponsored ADR Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/09/30

(FY)2023/04/01

(Q4)2023/04/01

(Q2)2022/10/01

(FY)2022/04/02

(Q4)2022/04/02

(Q2)2021/09/25

(FY)2021/03/27

(Q4)2021/03/27

(Q2)2020/09/26

Assets

Current assets

Cash, cash equivalents and short term investments

-34.81%663M

-16.04%1.03B

-15.05%1.02B

-3.09%1.22B

-0.19%1.2B

35.75%1.26B

67.67%1.2B

-Cash and cash equivalents

-34.81%663M

-16.04%1.03B

-15.05%1.02B

-3.09%1.22B

-0.19%1.2B

35.75%1.26B

67.67%1.2B

-Accounts receivable

-9.69%177M

22.92%177M

35.45%196M

-2.04%144M

-8.36%144.7M

37.38%147M

11.51%157.9M

-Taxes receivable

0.00%87M

-11.63%76M

55.08%87M

115.00%86M

-24.09%56.1M

-20.63%40M

301.63%73.9M

-Other receivables

24.47%117M

-8.41%98M

-2.08%94M

18.89%107M

19.55%96M

-18.26%90M

-8.96%80.3M

Inventory

8.68%526M

4.93%447M

11.47%484M

5.97%426M

-10.55%434.2M

-10.77%402M

-9.37%485.4M

Prepaid assets

47.92%71M

0.00%32M

-19.33%48M

-20.00%32M

44.42%59.5M

14.29%40M

-1.20%41.2M

Total current assets

-14.69%1.66B

-8.45%1.86B

-2.46%1.94B

2.67%2.04B

-2.66%1.99B

17.38%1.98B

32.37%2.04B

Non current assets

Net PPE

4.41%1.35B

10.32%1.33B

12.19%1.29B

9.47%1.2B

2.81%1.15B

-2.74%1.1B

-6.64%1.12B

-Gross PPE

4.41%1.35B

8.09%2.1B

12.19%1.29B

8.68%1.94B

2.81%1.15B

-4.70%1.79B

-6.64%1.12B

-Accumulated depreciation

----

-4.47%-772M

----

-7.41%-739M

----

7.66%-688M

----

Goodwill and other intangible assets

1.22%248M

3.33%248M

4.93%245M

1.27%240M

-7.85%233.5M

-4.05%237M

6.38%253.4M

-Goodwill

-7.08%105M

0.00%109M

--113M

3.81%109M

----

-3.93%105M

----

-Other intangible assets

8.33%143M

6.11%139M

--132M

-0.76%131M

----

-4.14%132M

----

Non current prepaid assets

0.00%3M

13.64%50M

7.14%3M

0.00%44M

-94.12%2.8M

--44M

-0.21%47.6M

Total non current assets

3.29%1.85B

9.69%1.82B

12.79%1.79B

9.34%1.66B

0.70%1.59B

-5.21%1.52B

-4.39%1.58B

Total assets

-6.05%3.51B

-0.30%3.69B

4.32%3.73B

5.57%3.7B

-1.19%3.58B

6.37%3.5B

13.36%3.62B

Liabilities

Current liabilities

Payables

67.92%492M

1.05%289M

20.23%293M

28.83%286M

11.74%243.7M

-13.69%222M

-47.61%218.1M

-accounts payable

15.25%204M

2.76%186M

23.17%177M

40.31%181M

18.08%143.7M

-34.62%129M

-44.53%121.7M

-Total tax payable

-10.23%79M

-6.06%93M

7.06%88M

23.75%99M

-8.87%82.2M

42.86%80M

55.79%90.2M

-Other payable

646.43%209M

66.67%10M

57.30%28M

-53.85%6M

187.10%17.8M

233.33%13M

-95.54%6.2M

Current provisions

-18.52%22M

-21.43%22M

29.81%27M

16.67%28M

10.05%20.8M

81.82%24M

24.34%18.9M

Current debt and capital lease obligation

12.29%329M

12.60%286M

7.80%293M

-0.39%254M

-53.58%271.8M

-0.82%255M

126.24%585.5M

-Current debt

22.37%93M

44.44%65M

40.22%76M

0.00%45M

-84.97%54.2M

8.17%45M

694.49%360.7M

-Current capital lease obligation

8.76%236M

5.74%221M

-0.28%217M

-0.48%209M

-3.20%217.6M

-2.55%210M

5.34%224.8M

Other current liabilities

-16.67%5M

25.00%5M

-56.20%6M

-60.00%4M

522.73%13.7M

132.56%10M

-18.52%2.2M

Current liabilities

24.15%1.06B

3.11%829M

12.13%857M

14.53%804M

-26.90%764.3M

-3.90%702M

14.69%1.05B

Non current liabilities

Long term provisions

-12.50%35M

11.11%40M

22.32%40M

12.50%36M

6.17%32.7M

11.89%32M

19.84%30.8M

Long term debt and capital lease obligation

0.08%1.22B

4.62%1.2B

6.08%1.22B

3.61%1.15B

-1.19%1.15B

-8.51%1.11B

33.38%1.16B

-Long term debt

0.34%299M

0.00%298M

0.20%298M

0.34%298M

0.24%297.4M

-1.00%297M

--296.7M

-Long term capital lease obligation

0.00%922M

6.24%902M

8.13%922M

4.81%849M

-1.67%852.7M

-10.99%810M

-0.62%867.2M

Other non current liabilities

----

-42.86%4M

-70.68%3.9M

--7M

-24.00%13.3M

Total non current liabilities

-1.41%1.33B

3.29%1.32B

5.24%1.35B

2.90%1.28B

-1.63%1.28B

-7.66%1.24B

28.40%1.3B

Total liabilities

8.53%2.39B

3.22%2.15B

7.82%2.2B

7.11%2.08B

-12.90%2.04B

-6.34%1.94B

21.90%2.35B

Shareholders'equity

Share capital

--0

0.00%200K

--0

0.00%200K

-common stock

--0

0.00%200K

--0

0.00%200K

Retained earnings

-36.86%620M

-8.64%1.03B

-7.59%982M

2.84%1.12B

40.57%1.06B

55.51%1.09B

0.48%756M

Paid-in capital

0.88%230M

1.32%230M

1.83%228M

1.79%227M

1.22%223.9M

1.00%223M

0.73%221.2M

Total stockholders'equity

-27.21%1.11B

-4.96%1.53B

-0.51%1.53B

3.60%1.61B

20.37%1.53B

28.23%1.56B

0.52%1.27B

Noncontrolling interests

16.67%7M

50.00%6M

76.47%6M

33.33%4M

-2.86%3.4M

-34.78%3M

-23.91%3.5M

Total equity

-27.04%1.12B

-4.82%1.54B

-0.34%1.53B

3.65%1.62B

20.31%1.54B

27.99%1.56B

0.43%1.28B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)2023/09/30	(FY)2023/04/01	(Q4)2023/04/01	(Q2)2022/10/01	(FY)2022/04/02	(Q4)2022/04/02	(Q2)2021/09/25	(FY)2021/03/27	(Q4)2021/03/27	(Q2)2020/09/26
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

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Symbol

Direction

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Types

LMT Order

Price

QTY

Amount

Buy

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