Burberry Group plc (LON:BRBY)

Burberry Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021
Cash & Equivalents	452	813	441	1,026	1,222	1,261
Cash & Short-Term Investments	452	813	441	1,026	1,222	1,261
Cash Growth	5.12%	84.35%	-57.02%	-16.04%	-3.09%	35.75%
Accounts Receivable	127	130	179	177	144	147
Other Receivables	250	246	250	174	193	130
Receivables	377	376	429	351	337	277
Inventory	453	424	507	447	426	402
Prepaid Expenses	45	28	33	32	32	40
Other Current Assets	2	11	14	7	18	2
Total Current Assets	1,329	1,652	1,424	1,863	2,035	1,982
Property, Plant & Equipment	1,154	1,265	1,419	1,326	1,202	1,098
Goodwill	115	114	119	109	109	105
Other Intangible Assets	105	115	148	139	131	132
Long-Term Deferred Tax Assets	255	233	208	197	175	137
Other Long-Term Assets	46	48	52	52	45	48
Total Assets	3,004	3,427	3,370	3,686	3,697	3,502
Accounts Payable	120	146	180	186	181	129
Accrued Expenses	215	206	210	249	264	221
Short-Term Debt	28	105	79	65	45	45
Current Portion of Long-Term Debt	-	300	-	-	-	-
Current Portion of Leases	204	215	229	221	209	210
Current Income Taxes Payable	50	58	86	43	39	28
Current Unearned Revenue	18	19	23	27	26	20
Other Current Liabilities	73	62	50	38	40	49
Total Current Liabilities	708	1,111	857	829	804	702
Long-Term Debt	517	441	299	298	298	297
Long-Term Leases	797	866	959	902	849	810
Long-Term Unearned Revenue	48	51	60	77	82	84
Pension & Post-Retirement Benefits	-	-	-	-	1	1
Long-Term Deferred Tax Liabilities	1	1	1	1	1	1
Other Long-Term Liabilities	36	36	40	40	45	47
Total Liabilities	2,107	2,506	2,216	2,147	2,080	1,942
Additional Paid-In Capital	231	231	231	230	227	223
Retained Earnings	446	466	675	1,026	1,123	1,092
Comprehensive Income & Other	215	217	241	277	263	242
Total Common Equity	892	914	1,147	1,533	1,613	1,557
Minority Interest	5	7	7	6	4	3
Shareholders' Equity	897	921	1,154	1,539	1,617	1,560
Total Liabilities & Equity	3,004	3,427	3,370	3,686	3,697	3,502
Total Debt	1,546	1,927	1,566	1,486	1,401	1,362
Net Cash (Debt)	-1,094	-1,114	-1,125	-460	-179	-101
Net Cash Per Share	-3.06	-3.11	-3.07	-1.19	-0.44	-0.25
Filing Date Shares Outstanding	359.18	357.48	356.68	375.92	396.1	404.06
Total Common Shares Outstanding	359.18	357.48	356.68	375.92	396.1	404.06
Working Capital	621	541	567	1,034	1,231	1,280
Book Value Per Share	2.48	2.56	3.22	4.08	4.07	3.85
Tangible Book Value	672	685	880	1,285	1,373	1,320
Tangible Book Value Per Share	1.87	1.92	2.47	3.42	3.47	3.27
Land	-	91	91	121	116	129
Machinery	-	362	358	366	348	329
Construction In Progress	-	21	49	76	47	17
Leasehold Improvements	-	689	631	585	550	493

Source: S&P Global Market Intelligence. Standard template. Financial Sources.