Burberry Group plc (LSE:BRBY) Annual Report 2022

The latest annual report of Burberry Group plc (BRBY) was published on 02 Apr 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - BRBY Annual Results

Amounts in GBP

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

BRBY Income Statement 2022 Annual Report

As per the latest Income Statement of BRBY, the Net revenue increased by £482.10M (21%) compared to the previous period. The operating income in 2022 increased by £108.40M (26%). The net income as per the annual report was 396M which increased by £20.30M (5%) compared to previous year.

Income Statement Report (2022/2021)

Total Revenue2.83B2.34B
Gross Profit2B1.64B
Operating Income523M414.6M
Income Before Tax511M490.2M
Net Income396M375.7M

Balance Sheet - BRBY 2022 Annual Report

Read further: BRBY Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Burberry Group plc showed the company reduced the cash on balance sheet by £-39.30M (-3%). The Net tangible assets of BRBY on the balance sheet were at 1.37B which is £53.40M (4%) more than previous annual report. The total stockholder equity also increased by £56.40M (4%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

Total Assets3.7B 3.5B
Long Term Debt298M297.1M
Total Liabilities2.08B 1.94B
Total Shareholder Equity1.61B1.56B
Net Tangible Assets1.37B1.32B

Cash Flow Statement - BRBY 2022 Annual Report

The 2022 annual cash flow statement of Burberry Group plc showed that the net income increased by £20.30M (5%) compared to previous reporting period. Also the capital expenditure of BRBY decreased by £-51.10M (-70%).

As of 2022, the total cash from investing activities was -164M and total cash from financing activities was -581M.

Cash Flow Statement Report (2022/2021)

Net Income396M375.7M
Capital Expenditures-124M-72.9M
Dividends Paid-219M-219M
Total Cash From From Investing Activities-164M-90.5M
Total Cash From From Financing Activities-581M-159.1M

Burberry Group plc Annual Report History

Income Statement

Income Statement history of Burberry Group plc (LSE:BRBY)

02 Apr 202227 Mar 202128 Mar 202030 Mar 2019
Total Revenue2.83B2.34B2.63B2.72B
Cost Of Revenue831M703.7M859.3M859.4M
Gross Profit2B1.64B1.77B1.86B
Research Development----
Selling General Administrative1.49B1.26B1.36B1.42B
Non Recurring----
Other Operating Expenses-18M-34.3M-23.8M-6.9M
Total Operating Expenses2.3B1.93B2.19B2.28B
Operating Income523M414.6M438.1M445M
Total Other Income Expense Net-12M75.6M-269.6M-4.4M
Interest Expense-31M-29.8M-25.5M-600k
Income Before Tax511M490.2M168.5M440.6M
Income Tax Expense114M114.3M46.9M101.5M
Minority Interest4M3.1M4.6M5M
Net Income From Continuing Ops397M375.9M121.6M339.1M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income396M375.7M121.7M339.3M
Net Income Applicable To Common Shares396M375.7M121.7M339.3M

Balance Sheet Statement

Balance Sheet Statement history of Burberry Group plc (LSE:BRBY)

02 Apr 202227 Mar 202128 Mar 202030 Mar 2019
Net Receivables337M277M267.5M215.3M
Other Current Assets18M2.2M6.7M53.7M
Total Current Assets2.04B1.98B1.69B1.61B
Property Plant Equipment1.2B1.1B1.13B306.9M
Good Will109M105.2M109.3M108.6M
Intangible Assets131M131.8M137.7M112.4M
Other Assets220M184.5M227.7M195.7M
Deferred Long Term Asset Charges175M137.1M171.5M123.1M
Total Assets3.7B3.5B3.29B2.33B
Accounts Payable181M129.3M197.3M221.6M
Other Current Liab105M96.8M52.8M118.6M
Long Term Debt298M297.1M300M-
Other Liab129M133M132.9M232.1M
Minority Interest4M3.1M4.6M5M
Total Current Liabilities804M702.8M730.5M640.1M
Total Liab2.08B1.94B2.07B872.2M
Retained Earnings1.12B1.09B702.2M965.6M
Treasury Stock263M242.2M291M272.3M
Capital Surplus227M223M220.8M216.9M
Other Stockholder Equity263M242.2M291M272.3M
Total Stockholder Equity1.61B1.56B1.21B1.46B
Net Tangible Assets1.37B1.32B967.2M1.23B

Cash Flow Statement

Cash Flow Statement history of Burberry Group plc (LSE:BRBY)

02 Apr 202227 Mar 202128 Mar 202030 Mar 2019
Net Income396M375.7M121.7M339.3M
Change To Netincome-64M-35.7M69.7M15.3M
Change To Account Receivables-5M-39M-9.8M-54.6M
Change To Liabilities81M-7.2M-84M54.9M
Change To Inventory-22M20.9M27.4M-59.3M
Total Cash From Operating Activities699M591.4M455.8M411.4M
Capital Expenditures-124M-72.9M-85.3M-62.6M
Other Cashflows From Investing Activities-4M-2.9M-5.6M-5.6M
Total Cashflows From Investing Activities-164M-90.5M-151.4M-124.5M
Dividends Paid-219M-219M-175.2M-171.1M
Net Borrowings-202M-156.9M61.9M61.9M
Other Cashflows From Financing Activities-3M-4.3M-2.7M-11.1M
Total Cash From Financing Activities-581M-159.1M-262.9M-343.4M
Effect Of Exchange Rate7M-13.2M8.5M1.7M
Change In Cash-39M328.6M50M-54.8M
Repurchase Of Stock-161M-100k-150.7M-163.5M
Issuance Of Stock4M2.2M3.8M2.3M