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BBRYF BURBERRY GROUP

Watchlist
  • 12.196
  • -0.009-0.07%
15min DelayClose Dec 20 16:00 ET
4.37BMarket Cap89.68P/E (TTM)

BURBERRY GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 28, 2024
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(Q2)Sep 30, 2023
(FY)Apr 1, 2023
(Q4)Apr 1, 2023
(Q2)Oct 1, 2022
(FY)Apr 2, 2022
(Q4)Apr 2, 2022
(Q2)Sep 25, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-35.14%430M
-57.02%441M
-57.02%441M
-34.81%663M
-16.04%1.03B
-16.04%1.03B
-15.05%1.02B
-3.09%1.22B
-3.09%1.22B
-0.19%1.2B
-Cash and cash equivalents
-35.14%430M
-57.02%441M
-57.02%441M
-34.81%663M
-16.04%1.03B
-16.04%1.03B
-15.05%1.02B
-3.09%1.22B
-3.09%1.22B
-0.19%1.2B
-Accounts receivable
-22.60%137M
1.13%179M
1.13%179M
-9.69%177M
22.92%177M
22.92%177M
35.45%196M
-2.04%144M
-2.04%144M
-8.36%144.7M
-Taxes receivable
32.18%115M
60.53%122M
60.53%122M
0.00%87M
-11.63%76M
-11.63%76M
55.08%87M
115.00%86M
115.00%86M
-24.09%56.1M
-Other receivables
29.91%152M
30.61%128M
30.61%128M
24.47%117M
-8.41%98M
-8.41%98M
-2.08%94M
18.89%107M
18.89%107M
19.55%96M
Inventory
13.31%596M
13.42%507M
13.42%507M
8.68%526M
4.93%447M
4.93%447M
11.47%484M
5.97%426M
5.97%426M
-10.55%434.2M
Prepaid assets
-35.21%46M
3.13%33M
3.13%33M
47.92%71M
0.00%32M
0.00%32M
-19.33%48M
-20.00%32M
-20.00%32M
44.42%59.5M
Total current assets
-10.57%1.48B
-23.56%1.42B
-23.56%1.42B
-14.69%1.66B
-8.45%1.86B
-8.45%1.86B
-2.46%1.94B
2.67%2.04B
2.67%2.04B
-2.66%1.99B
Non current assets
Net PPE
-1.04%1.34B
7.01%1.42B
7.01%1.42B
4.41%1.35B
10.32%1.33B
10.32%1.33B
12.19%1.29B
9.47%1.2B
9.47%1.2B
2.81%1.15B
-Gross PPE
-1.04%1.34B
2.10%2.14B
2.10%2.14B
4.41%1.35B
8.09%2.1B
8.09%2.1B
12.19%1.29B
8.68%1.94B
8.68%1.94B
2.81%1.15B
-Accumulated depreciation
----
6.35%-723M
6.35%-723M
----
-4.47%-772M
-4.47%-772M
----
-7.41%-739M
-7.41%-739M
----
Goodwill and other intangible assets
1.21%251M
7.66%267M
7.66%267M
1.22%248M
3.33%248M
3.33%248M
4.93%245M
1.27%240M
1.27%240M
-7.85%233.5M
-Goodwill
9.52%115M
9.17%119M
9.17%119M
-7.08%105M
0.00%109M
0.00%109M
--113M
3.81%109M
3.81%109M
----
-Other intangible assets
-4.90%136M
6.47%148M
6.47%148M
8.33%143M
6.11%139M
6.11%139M
--132M
-0.76%131M
-0.76%131M
----
Financial assets
--4M
----
----
----
----
----
----
----
----
----
Non current prepaid assets
0.00%3M
0.00%5M
0.00%5M
0.00%3M
150.00%5M
150.00%5M
7.14%3M
-33.33%2M
-33.33%2M
-30.00%2.8M
Total non current assets
1.89%1.89B
6.75%1.95B
6.75%1.95B
3.29%1.85B
9.69%1.82B
9.69%1.82B
12.79%1.79B
9.34%1.66B
9.34%1.66B
0.70%1.59B
Total assets
-3.99%3.37B
-8.57%3.37B
-8.57%3.37B
-6.05%3.51B
-0.30%3.69B
-0.30%3.69B
4.32%3.73B
5.57%3.7B
5.57%3.7B
-1.19%3.58B
Liabilities
Current liabilities
Payables
-35.98%315M
14.88%332M
14.88%332M
67.92%492M
1.05%289M
1.05%289M
20.23%293M
28.83%286M
28.83%286M
11.74%243.7M
-accounts payable
-28.43%146M
-3.23%180M
-3.23%180M
15.25%204M
2.76%186M
2.76%186M
23.17%177M
40.31%181M
40.31%181M
18.08%143.7M
-Total tax payable
81.01%143M
40.86%131M
40.86%131M
-10.23%79M
-6.06%93M
-6.06%93M
7.06%88M
23.75%99M
23.75%99M
-8.87%82.2M
-Other payable
-87.56%26M
110.00%21M
110.00%21M
646.43%209M
66.67%10M
66.67%10M
57.30%28M
-53.85%6M
-53.85%6M
187.10%17.8M
Current provisions
18.18%26M
-9.09%20M
-9.09%20M
-18.52%22M
-21.43%22M
-21.43%22M
29.81%27M
16.67%28M
16.67%28M
10.05%20.8M
Current debt and capital lease obligation
91.49%630M
7.69%308M
7.69%308M
12.29%329M
12.60%286M
12.60%286M
7.80%293M
-0.39%254M
-0.39%254M
-53.58%271.8M
-Current debt
335.48%405M
21.54%79M
21.54%79M
22.37%93M
44.44%65M
44.44%65M
40.22%76M
0.00%45M
0.00%45M
-84.97%54.2M
-Current capital lease obligation
-4.66%225M
3.62%229M
3.62%229M
8.76%236M
5.74%221M
5.74%221M
-0.28%217M
-0.48%209M
-0.48%209M
-3.20%217.6M
Other current liabilities
0.00%5M
0.00%5M
0.00%5M
-16.67%5M
25.00%5M
25.00%5M
-56.20%6M
-60.00%4M
-60.00%4M
522.73%13.7M
Current liabilities
7.71%1.15B
3.38%857M
3.38%857M
24.15%1.06B
3.11%829M
3.11%829M
12.13%857M
14.53%804M
14.53%804M
-26.90%764.3M
Non current liabilities
Long term provisions
0.00%35M
-7.50%37M
-7.50%37M
-12.50%35M
11.11%40M
11.11%40M
22.32%40M
12.50%36M
12.50%36M
6.17%32.7M
Long term debt and capital lease obligation
-0.57%1.21B
4.83%1.26B
4.83%1.26B
0.08%1.22B
4.62%1.2B
4.62%1.2B
6.08%1.22B
3.61%1.15B
3.61%1.15B
-1.19%1.15B
-Long term debt
1.34%303M
0.34%299M
0.34%299M
0.34%299M
0.00%298M
0.00%298M
0.20%298M
0.34%298M
0.34%298M
0.24%297.4M
-Long term capital lease obligation
-1.19%911M
6.32%959M
6.32%959M
0.00%922M
6.24%902M
6.24%902M
8.13%922M
4.81%849M
4.81%849M
-1.67%852.7M
Other non current liabilities
----
----
----
----
----
----
----
-42.86%4M
-42.86%4M
-70.68%3.9M
Total non current liabilities
-1.51%1.31B
3.11%1.36B
3.11%1.36B
-1.41%1.33B
3.29%1.32B
3.29%1.32B
5.24%1.35B
2.90%1.28B
2.90%1.28B
-1.63%1.28B
Total liabilities
2.59%2.45B
3.21%2.22B
3.21%2.22B
8.53%2.39B
3.22%2.15B
3.22%2.15B
7.82%2.2B
7.11%2.08B
7.11%2.08B
-12.90%2.04B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%200K
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%200K
Retained earnings
-26.29%457M
-34.21%675M
-34.21%675M
-36.86%620M
-8.64%1.03B
-8.64%1.03B
-7.59%982M
2.84%1.12B
2.84%1.12B
40.57%1.06B
Paid-in capital
0.43%231M
0.43%231M
0.43%231M
0.88%230M
1.32%230M
1.32%230M
1.83%228M
1.79%227M
1.79%227M
1.22%223.9M
Total stockholders'equity
-18.20%908M
-25.18%1.15B
-25.18%1.15B
-27.21%1.11B
-4.96%1.53B
-4.96%1.53B
-0.51%1.53B
3.60%1.61B
3.60%1.61B
20.37%1.53B
Noncontrolling interests
0.00%7M
16.67%7M
16.67%7M
16.67%7M
50.00%6M
50.00%6M
76.47%6M
33.33%4M
33.33%4M
-2.86%3.4M
Total equity
-18.08%915M
-25.02%1.15B
-25.02%1.15B
-27.04%1.12B
-4.82%1.54B
-4.82%1.54B
-0.34%1.53B
3.65%1.62B
3.65%1.62B
20.31%1.54B
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
(Q2)Sep 28, 2024(FY)Mar 30, 2024(Q4)Mar 30, 2024(Q2)Sep 30, 2023(FY)Apr 1, 2023(Q4)Apr 1, 2023(Q2)Oct 1, 2022(FY)Apr 2, 2022(Q4)Apr 2, 2022(Q2)Sep 25, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -35.14%430M-57.02%441M-57.02%441M-34.81%663M-16.04%1.03B-16.04%1.03B-15.05%1.02B-3.09%1.22B-3.09%1.22B-0.19%1.2B
-Cash and cash equivalents -35.14%430M-57.02%441M-57.02%441M-34.81%663M-16.04%1.03B-16.04%1.03B-15.05%1.02B-3.09%1.22B-3.09%1.22B-0.19%1.2B
-Accounts receivable -22.60%137M1.13%179M1.13%179M-9.69%177M22.92%177M22.92%177M35.45%196M-2.04%144M-2.04%144M-8.36%144.7M
-Taxes receivable 32.18%115M60.53%122M60.53%122M0.00%87M-11.63%76M-11.63%76M55.08%87M115.00%86M115.00%86M-24.09%56.1M
-Other receivables 29.91%152M30.61%128M30.61%128M24.47%117M-8.41%98M-8.41%98M-2.08%94M18.89%107M18.89%107M19.55%96M
Inventory 13.31%596M13.42%507M13.42%507M8.68%526M4.93%447M4.93%447M11.47%484M5.97%426M5.97%426M-10.55%434.2M
Prepaid assets -35.21%46M3.13%33M3.13%33M47.92%71M0.00%32M0.00%32M-19.33%48M-20.00%32M-20.00%32M44.42%59.5M
Total current assets -10.57%1.48B-23.56%1.42B-23.56%1.42B-14.69%1.66B-8.45%1.86B-8.45%1.86B-2.46%1.94B2.67%2.04B2.67%2.04B-2.66%1.99B
Non current assets
Net PPE -1.04%1.34B7.01%1.42B7.01%1.42B4.41%1.35B10.32%1.33B10.32%1.33B12.19%1.29B9.47%1.2B9.47%1.2B2.81%1.15B
-Gross PPE -1.04%1.34B2.10%2.14B2.10%2.14B4.41%1.35B8.09%2.1B8.09%2.1B12.19%1.29B8.68%1.94B8.68%1.94B2.81%1.15B
-Accumulated depreciation ----6.35%-723M6.35%-723M-----4.47%-772M-4.47%-772M-----7.41%-739M-7.41%-739M----
Goodwill and other intangible assets 1.21%251M7.66%267M7.66%267M1.22%248M3.33%248M3.33%248M4.93%245M1.27%240M1.27%240M-7.85%233.5M
-Goodwill 9.52%115M9.17%119M9.17%119M-7.08%105M0.00%109M0.00%109M--113M3.81%109M3.81%109M----
-Other intangible assets -4.90%136M6.47%148M6.47%148M8.33%143M6.11%139M6.11%139M--132M-0.76%131M-0.76%131M----
Financial assets --4M------------------------------------
Non current prepaid assets 0.00%3M0.00%5M0.00%5M0.00%3M150.00%5M150.00%5M7.14%3M-33.33%2M-33.33%2M-30.00%2.8M
Total non current assets 1.89%1.89B6.75%1.95B6.75%1.95B3.29%1.85B9.69%1.82B9.69%1.82B12.79%1.79B9.34%1.66B9.34%1.66B0.70%1.59B
Total assets -3.99%3.37B-8.57%3.37B-8.57%3.37B-6.05%3.51B-0.30%3.69B-0.30%3.69B4.32%3.73B5.57%3.7B5.57%3.7B-1.19%3.58B
Liabilities
Current liabilities
Payables -35.98%315M14.88%332M14.88%332M67.92%492M1.05%289M1.05%289M20.23%293M28.83%286M28.83%286M11.74%243.7M
-accounts payable -28.43%146M-3.23%180M-3.23%180M15.25%204M2.76%186M2.76%186M23.17%177M40.31%181M40.31%181M18.08%143.7M
-Total tax payable 81.01%143M40.86%131M40.86%131M-10.23%79M-6.06%93M-6.06%93M7.06%88M23.75%99M23.75%99M-8.87%82.2M
-Other payable -87.56%26M110.00%21M110.00%21M646.43%209M66.67%10M66.67%10M57.30%28M-53.85%6M-53.85%6M187.10%17.8M
Current provisions 18.18%26M-9.09%20M-9.09%20M-18.52%22M-21.43%22M-21.43%22M29.81%27M16.67%28M16.67%28M10.05%20.8M
Current debt and capital lease obligation 91.49%630M7.69%308M7.69%308M12.29%329M12.60%286M12.60%286M7.80%293M-0.39%254M-0.39%254M-53.58%271.8M
-Current debt 335.48%405M21.54%79M21.54%79M22.37%93M44.44%65M44.44%65M40.22%76M0.00%45M0.00%45M-84.97%54.2M
-Current capital lease obligation -4.66%225M3.62%229M3.62%229M8.76%236M5.74%221M5.74%221M-0.28%217M-0.48%209M-0.48%209M-3.20%217.6M
Other current liabilities 0.00%5M0.00%5M0.00%5M-16.67%5M25.00%5M25.00%5M-56.20%6M-60.00%4M-60.00%4M522.73%13.7M
Current liabilities 7.71%1.15B3.38%857M3.38%857M24.15%1.06B3.11%829M3.11%829M12.13%857M14.53%804M14.53%804M-26.90%764.3M
Non current liabilities
Long term provisions 0.00%35M-7.50%37M-7.50%37M-12.50%35M11.11%40M11.11%40M22.32%40M12.50%36M12.50%36M6.17%32.7M
Long term debt and capital lease obligation -0.57%1.21B4.83%1.26B4.83%1.26B0.08%1.22B4.62%1.2B4.62%1.2B6.08%1.22B3.61%1.15B3.61%1.15B-1.19%1.15B
-Long term debt 1.34%303M0.34%299M0.34%299M0.34%299M0.00%298M0.00%298M0.20%298M0.34%298M0.34%298M0.24%297.4M
-Long term capital lease obligation -1.19%911M6.32%959M6.32%959M0.00%922M6.24%902M6.24%902M8.13%922M4.81%849M4.81%849M-1.67%852.7M
Other non current liabilities -----------------------------42.86%4M-42.86%4M-70.68%3.9M
Total non current liabilities -1.51%1.31B3.11%1.36B3.11%1.36B-1.41%1.33B3.29%1.32B3.29%1.32B5.24%1.35B2.90%1.28B2.90%1.28B-1.63%1.28B
Total liabilities 2.59%2.45B3.21%2.22B3.21%2.22B8.53%2.39B3.22%2.15B3.22%2.15B7.82%2.2B7.11%2.08B7.11%2.08B-12.90%2.04B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--00.00%200K
-common stock --0--0--0--0--0--0--0--0--00.00%200K
Retained earnings -26.29%457M-34.21%675M-34.21%675M-36.86%620M-8.64%1.03B-8.64%1.03B-7.59%982M2.84%1.12B2.84%1.12B40.57%1.06B
Paid-in capital 0.43%231M0.43%231M0.43%231M0.88%230M1.32%230M1.32%230M1.83%228M1.79%227M1.79%227M1.22%223.9M
Total stockholders'equity -18.20%908M-25.18%1.15B-25.18%1.15B-27.21%1.11B-4.96%1.53B-4.96%1.53B-0.51%1.53B3.60%1.61B3.60%1.61B20.37%1.53B
Noncontrolling interests 0.00%7M16.67%7M16.67%7M16.67%7M50.00%6M50.00%6M76.47%6M33.33%4M33.33%4M-2.86%3.4M
Total equity -18.08%915M-25.02%1.15B-25.02%1.15B-27.04%1.12B-4.82%1.54B-4.82%1.54B-0.34%1.53B3.65%1.62B3.65%1.62B20.31%1.54B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Overall
Symbol
Price
% Chg

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