Watchlist
Loading...
Dow Jones35692.73+262.31 +0.74%NASDAQ14157.43-101.06 -0.71%S&P 5004543.32-7.26 -0.16%
US Stock MarketDetailed Quotes

BURBY Burberry Group plc Sponsored ADR

Watchlist
18.522 +0.172+0.94% Trading 11/30 11:59 ET
19.100High18.360Low40.94KVolume

Burberry Group plc Sponsored ADR Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/04/01
(FY)2022/04/02
(FY)2021/03/27
(FY)2020/03/28
(FY)2019/03/30
(FY)2018/03/31
(FY)2017/03/31
(FY)2016/03/31
(FY)2015/03/31
(FY)2014/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
24.07%634M
-1.92%511M
176.10%521M
-56.84%188.7M
6.56%437.2M
4.06%410.3M
-2.13%394.3M
-8.49%402.9M
-1.15%440.3M
28.80%445.4M
Other non cash items
-42.86%8M
125.93%14M
---54M
----
----
----
----
----
----
----
Change In working capital
-240.74%-76M
316.00%54M
62.35%-25M
-12.54%-66.4M
-126.72%-59M
207.95%220.8M
194.47%71.7M
-112.01%-75.9M
63.02%-35.8M
-122.02%-96.8M
-Change in receivables
-240.00%-17M
87.18%-5M
-297.96%-39M
82.05%-9.8M
-180.18%-54.6M
245.69%68.1M
162.15%19.7M
27.63%-31.7M
40.65%-43.8M
-130.63%-73.8M
-Change in inventory
54.55%-10M
-204.76%-22M
-23.36%21M
146.21%27.4M
-259.41%-59.3M
342.86%37.2M
117.04%8.4M
-226.49%-49.3M
77.86%-15.1M
-73.98%-68.2M
Cash from discontinued investing activities
Operating cash flow
7.30%750M
18.07%699M
29.88%592M
10.79%455.8M
-39.36%411.4M
20.99%678.4M
36.32%560.7M
-9.58%411.3M
6.98%454.9M
0.07%425.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
13.33%-104M
-144.90%-120M
44.25%-49M
-40.42%-87.9M
-8.87%-62.6M
8.44%-57.5M
41.20%-62.8M
16.43%-106.8M
-1.03%-127.8M
19.99%-126.5M
Net intangibles purchase and sale
-16.22%-43M
11.90%-37M
33.86%-42M
-32.29%-63.5M
1.03%-48M
-47.87%-48.5M
-6.84%-32.8M
-15.41%-30.7M
-8.57%-26.6M
-37.64%-24.5M
Net business purchase and sale
--0
---7M
--0
----
-122.75%-13.9M
--61.1M
--0
----
----
-160.00%-2.6M
Cash from discontinued investing activities
Investing cash flow
10.37%-147M
-80.22%-164M
39.89%-91M
-21.61%-151.4M
-177.28%-124.5M
53.03%-44.9M
30.47%-95.6M
10.95%-137.5M
-0.52%-154.4M
52.13%-153.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
-101.67%-5M
--300M
--0
----
----
----
----
----
Net common stock issuance
-156.05%-402M
-7,950.00%-157M
101.36%2M
8.87%-146.9M
55.68%-161.2M
-233.98%-363.7M
-1,151.72%-108.9M
46.95%-8.7M
24.77%-16.4M
51.98%-21.8M
Cash dividends paid
7.31%-203M
---219M
----
-2.40%-175.2M
-1.00%-171.1M
-3.04%-169.4M
-4.25%-164.4M
-8.83%-157.7M
-10.86%-144.9M
-15.15%-130.7M
Net other financing activities
-100.00%-6M
40.00%-3M
-85.19%-5M
75.68%-2.7M
-270.00%-11.1M
95.64%-3M
---68.8M
----
-528.57%-3M
75.00%700K
Cash from discontinued financing activities
Financing cash flow
-41.31%-821M
-265.41%-581M
39.52%-159M
23.44%-262.9M
35.94%-343.4M
-56.66%-536.1M
-104.79%-342.2M
-1.46%-167.1M
-8.50%-164.7M
5.01%-151.8M
Net cash flow
Beginning cash position
-3.21%1.18B
37.09%1.22B
5.94%887M
-6.14%837.3M
10.24%892.1M
22.55%809.2M
19.58%660.3M
37.19%552.2M
35.70%402.5M
-12.66%296.6M
Current changes in cash
-373.91%-218M
-113.45%-46M
724.10%342M
173.45%41.5M
-158.01%-56.5M
-20.75%97.4M
15.18%122.9M
-21.43%106.7M
13.36%135.8M
314.70%119.8M
Effect of exchange rate changes
-71.43%2M
153.85%7M
-252.94%-13M
400.00%8.5M
111.72%1.7M
-155.77%-14.5M
1,757.14%26M
-89.93%1.4M
200.00%13.9M
-208.59%-13.9M
End cash Position
-18.35%961M
-3.21%1.18B
37.04%1.22B
5.97%887.3M
-6.14%837.3M
10.24%892.1M
22.55%809.2M
19.58%660.3M
37.19%552.2M
35.70%402.5M
Free cash flow
6.93%571M
12.66%534M
57.27%474M
0.20%301.4M
-47.45%300.8M
25.36%572.4M
67.07%456.6M
-8.66%273.3M
10.32%299.2M
8.92%271.2M
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
(FY)2023/04/01(FY)2022/04/02(FY)2021/03/27(FY)2020/03/28(FY)2019/03/30(FY)2018/03/31(FY)2017/03/31(FY)2016/03/31(FY)2015/03/31(FY)2014/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 24.07%634M-1.92%511M176.10%521M-56.84%188.7M6.56%437.2M4.06%410.3M-2.13%394.3M-8.49%402.9M-1.15%440.3M28.80%445.4M
Other non cash items -42.86%8M125.93%14M---54M----------------------------
Change In working capital -240.74%-76M316.00%54M62.35%-25M-12.54%-66.4M-126.72%-59M207.95%220.8M194.47%71.7M-112.01%-75.9M63.02%-35.8M-122.02%-96.8M
-Change in receivables -240.00%-17M87.18%-5M-297.96%-39M82.05%-9.8M-180.18%-54.6M245.69%68.1M162.15%19.7M27.63%-31.7M40.65%-43.8M-130.63%-73.8M
-Change in inventory 54.55%-10M-204.76%-22M-23.36%21M146.21%27.4M-259.41%-59.3M342.86%37.2M117.04%8.4M-226.49%-49.3M77.86%-15.1M-73.98%-68.2M
Cash from discontinued investing activities
Operating cash flow 7.30%750M18.07%699M29.88%592M10.79%455.8M-39.36%411.4M20.99%678.4M36.32%560.7M-9.58%411.3M6.98%454.9M0.07%425.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 13.33%-104M-144.90%-120M44.25%-49M-40.42%-87.9M-8.87%-62.6M8.44%-57.5M41.20%-62.8M16.43%-106.8M-1.03%-127.8M19.99%-126.5M
Net intangibles purchase and sale -16.22%-43M11.90%-37M33.86%-42M-32.29%-63.5M1.03%-48M-47.87%-48.5M-6.84%-32.8M-15.41%-30.7M-8.57%-26.6M-37.64%-24.5M
Net business purchase and sale --0---7M--0-----122.75%-13.9M--61.1M--0---------160.00%-2.6M
Cash from discontinued investing activities
Investing cash flow 10.37%-147M-80.22%-164M39.89%-91M-21.61%-151.4M-177.28%-124.5M53.03%-44.9M30.47%-95.6M10.95%-137.5M-0.52%-154.4M52.13%-153.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---------101.67%-5M--300M--0--------------------
Net common stock issuance -156.05%-402M-7,950.00%-157M101.36%2M8.87%-146.9M55.68%-161.2M-233.98%-363.7M-1,151.72%-108.9M46.95%-8.7M24.77%-16.4M51.98%-21.8M
Cash dividends paid 7.31%-203M---219M-----2.40%-175.2M-1.00%-171.1M-3.04%-169.4M-4.25%-164.4M-8.83%-157.7M-10.86%-144.9M-15.15%-130.7M
Net other financing activities -100.00%-6M40.00%-3M-85.19%-5M75.68%-2.7M-270.00%-11.1M95.64%-3M---68.8M-----528.57%-3M75.00%700K
Cash from discontinued financing activities
Financing cash flow -41.31%-821M-265.41%-581M39.52%-159M23.44%-262.9M35.94%-343.4M-56.66%-536.1M-104.79%-342.2M-1.46%-167.1M-8.50%-164.7M5.01%-151.8M
Net cash flow
Beginning cash position -3.21%1.18B37.09%1.22B5.94%887M-6.14%837.3M10.24%892.1M22.55%809.2M19.58%660.3M37.19%552.2M35.70%402.5M-12.66%296.6M
Current changes in cash -373.91%-218M-113.45%-46M724.10%342M173.45%41.5M-158.01%-56.5M-20.75%97.4M15.18%122.9M-21.43%106.7M13.36%135.8M314.70%119.8M
Effect of exchange rate changes -71.43%2M153.85%7M-252.94%-13M400.00%8.5M111.72%1.7M-155.77%-14.5M1,757.14%26M-89.93%1.4M200.00%13.9M-208.59%-13.9M
End cash Position -18.35%961M-3.21%1.18B37.04%1.22B5.97%887.3M-6.14%837.3M10.24%892.1M22.55%809.2M19.58%660.3M37.19%552.2M35.70%402.5M
Free cash flow 6.93%571M12.66%534M57.27%474M0.20%301.4M-47.45%300.8M25.36%572.4M67.07%456.6M-8.66%273.3M10.32%299.2M8.92%271.2M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
Claim up to $1 million virtual fund, join moomoo paper trading today! Claim Now >