Burberry Group (BRBYl)

2,121.0 -7.5 (-0.35%)
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BRBYl Balance Sheet

Total Current Assets
Name
Oct 01, 2022
Jul 01, 2022
Apr 02, 2022
Jan 02, 2022
Sep 25, 2021
1,940 1,940 2,035 1,988.90 -
Cash and Short Term Investments 1,017 1,017 1,222 1,197.20 -
Cash 124 188.80 - - -
Cash & Equivalents 1,017 1,017 1,098 1,008.40 -
Short Term Investments - - - - -
Total Receivables, Net 377 377 337 296.80 -
Accounts Receivables - Trade, Net 196 196 152 154.50 -
Total Inventory 484 484 426 434.20 -
Prepaid Expenses 48 48 32 59.50 -
Other Current Assets, Total 14 14 18 1.20 -
3,734 3,734 3,697 3,579.50 -
Property/Plant/Equipment, Total - Net 1,292 1,292 1,202 1,151.60 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 113 113 - - -
Intangibles, Net 245 245 240 233.50 -
Long Term Investments 0 0 - - -
Note Receivable - Long Term 181 181 43 43.50 -
Other Long Term Assets, Total 53 53 177 162 -
Other Assets, Total 212 212 - - -
857 857 804 764.30 -
Accounts Payable 177 177 181 143.70 -
Payable/Accrued 481 - - - -
Accrued Expenses 258 258 264 247.40 -
Notes Payable/Short Term Debt 76 76 45 54.20 -
Current Port. of LT Debt/Capital Leases 217 217 209 217.60 -
Other Current liabilities, Total 129 129 105 101.40 -
2,203 2,203 2,084 2,046.70 -
Total Long Term Debt 1,220 1,220 1,147 1,150.10 -
Long Term Debt 298 298 298 297.40 -
Capital Lease Obligations 922 922 849 852.70 -
Deferred Income Tax 1 1 1 0.80 -
Minority Interest 6 6 4 3.40 -
Other Liabilities, Total 43 43 128 128.10 -
1,531 1,531 1,613 1,532.80 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0 0.20 - - -
Additional Paid-In Capital 228 228 227 223.90 -
Retained Earnings (Accumulated Deficit) 982 982 1,164 1,103.90 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 321 321 222 204.80 -
3,734 3,734 3,697 3,579.50 -
386.28 386.28 405.11 404.30 -
- - - - -

* In Millions of GBP (except for per share items)

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