Last 1,892 GBp
Change Today +20.00 / 1.07%
Volume 911.8K
As of 11:35 AM 03/2/15 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 Equivalents717.3841.2655.9839.1
TOTAL CASH AND SHORT TERM INVESTMENTS717.3841.2655.9839.1
Accounts Receivable136.3146.7168.1255.2
Other Receivables47.162.658.672.3
TOTAL RECEIVABLES183.4209.4226.7327.5
Inventory381.3478.5539.9645.7
Prepaid Expenses33.229.533.242.3
Other Current Assets23.217.730.97.1
TOTAL CURRENT ASSETS1,338.41,576.41,486.71,861.7
Gross Property Plant and Equipment810.3934.01,225.61,306.4
Accumulated Depreciation-376.9-428.2-596.4-693.6
NET PROPERTY PLANT AND EQUIPMENT433.5505.8629.3612.8
Goodwill112.4124.9132.7123.4
Long-Term Investments14.222.6--0.8
Deferred Tax Assets, Long Term108.3129.4180.9178.4
Other Intangibles64.079.8190.6177.2
Other Long-Term Assets28.038.665.869.1
TOTAL ASSETS2,098.72,477.42,686.03,023.4
    
LIABILITIES & EQUITY    
Accounts Payable132.0182.7181.8268.1
Accrued Expenses253.2248.6283.3290.1
Short-Term Borrowings259.0320.9199.7220.0
Current Income Taxes Payable92.382.6124.4117.8
Other Current Liabilities, Total85.426.135.727.7
Unearned Revenue, Current--57.141.848.0
TOTAL CURRENT LIABILITIES821.9918.0866.8971.7
Capital Leases3.52.8----
Minority Interest30.937.155.165.5
Unearned Revenue, Non-Current--64.873.779.5
Pension & Other Post-Retirement Benefits0.91.20.90.9
Deferred Tax Liability Non-Current2.82.21.21.5
Other Non-Current Liabilities141.1117.4124.0111.5
TOTAL LIABILITIES970.11,106.31,066.61,165.2
Common Stock0.30.30.30.3
Additional Paid in Capital296.1311.6313.2315.0
Retained Earnings563.6780.0947.41,246.1
Comprehensive Income and Other237.7242.1303.5231.2
TOTAL COMMON EQUITY1,097.71,334.11,564.41,792.6
TOTAL EQUITY1,128.61,371.21,619.41,858.2
TOTAL LIABILITIES AND EQUITY2,098.72,477.42,686.03,023.4
 

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BRBY:LN 1,892.00 GBp +20.00

BRBY Competitors

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Company Last Change
Coach Inc $43.56 USD +0.01
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Tiffany & Co $90.60 USD +2.38
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Industry Analysis

BRBY

Industry Average

Valuation BRBY Industry Range
Price/Earnings 25.4x
Price/Sales 3.3x
Price/Book 6.6x
Price/Cash Flow 24.1x
TEV/Sales 3.3x
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