Last 1,729 GBp
Change Today -36.00 / -2.04%
Volume 1.7M
BRBY On Other Exchanges
Symbol
Exchange
OTC US
London
OTC US
Frankfurt
As of 11:35 AM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for burberry group plc (BRBY)

This company's debt to total capital ratio, at 10.58%, is in-line with the Textiles, Apparel and Luxury Goods industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 21.56 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Burberry Group plc is among the most efficient in its industry at managing inventories, with only 209.55 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Mar 31
2011
Reclassified
GBP
Mar 31
2012
GBP
Mar 31
2013
Reclassified
GBP
Mar 31
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents703.2824.7643.0822.6
TOTAL CASH AND SHORT TERM INVESTMENTS703.2824.7643.0822.6
Accounts Receivable133.6143.9164.8250.2
Other Receivables46.161.457.570.9
TOTAL RECEIVABLES179.8205.2222.3321.0
Inventory373.8469.1529.3633.1
Prepaid Expenses32.629.032.641.5
Other Current Assets22.817.330.36.9
TOTAL CURRENT ASSETS1,312.11,545.41,457.51,825.1
Gross Property Plant and Equipment794.4915.61,201.61,280.7
Accumulated Depreciation-369.5-419.8-584.6-679.9
NET PROPERTY PLANT AND EQUIPMENT424.9495.8616.9600.8
Goodwill110.2122.4130.1120.9
Long-Term Investments13.922.2--0.8
Deferred Tax Assets, Long Term106.2126.8177.3174.9
Other Intangibles62.778.3186.8173.7
Other Long-Term Assets27.437.964.567.7
TOTAL ASSETS2,057.52,428.82,633.22,963.9
    
LIABILITIES & EQUITY    
Accounts Payable129.4179.1178.2262.8
Accrued Expenses248.2243.7277.8284.4
Short-Term Borrowings253.9314.6195.7215.6
Current Income Taxes Payable90.581.0122.0115.5
Other Current Liabilities, Total83.725.635.027.1
Unearned Revenue, Current--55.941.047.0
TOTAL CURRENT LIABILITIES805.7900.0849.7952.6
Capital Leases3.52.7----
Minority Interest30.336.354.064.2
Unearned Revenue, Non-Current--63.572.278.0
Pension & Other Post-Retirement Benefits0.91.20.90.9
Deferred Tax Liability Non-Current2.72.11.21.5
Other Non-Current Liabilities138.3115.1121.5109.3
TOTAL LIABILITIES951.11,084.51,045.61,142.3
Common Stock0.30.30.30.3
Additional Paid in Capital290.3305.5307.0308.8
Retained Earnings552.5764.7928.81,221.6
Comprehensive Income and Other233.0237.4297.5226.6
TOTAL COMMON EQUITY1,076.11,307.91,533.61,757.4
TOTAL EQUITY1,106.41,344.21,587.61,821.6
TOTAL LIABILITIES AND EQUITY2,057.52,428.82,633.22,963.9
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
BRBY:LN 1,729.00 GBp -36.00

BRBY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
HUGO BOSS AG €114.05 EUR -1.75
Michael Kors Holdings Ltd $70.79 USD -1.74
Prada SpA $45.50 HKD -0.60
Signet Jewelers Ltd $121.11 USD -2.32
Tiffany & Co $86.64 USD -2.47
View Industry Companies
 

Industry Analysis

BRBY

Industry Average

Valuation BRBY Industry Range
Price/Earnings 22.9x
Price/Sales 2.9x
Price/Book 6.0x
Price/Cash Flow 21.7x
TEV/Sales 3.0x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact BURBERRY GROUP PLC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.