In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Burberry Group plc Balance Sheet Statement - Assets

As of 02 Apr 2022, The total current assets of Burberry Group plc (LSE:BRBY) was around £2,035,000,000 which consisted of £1,222,000,000 of Cash, £426,000,000 of Inventory and £337,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£1.22B
Current assets
£2.04B
Total assets
£3.7B

The latest balance sheet of Burberry Group plc also showed £1,202,000,000 of Property Plant Equipment and £109,000,000 of Good will. Also there were £131,000,000 of Intangible assets and £220,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £3,697,000,000.

Burberry Group plc Balance Sheet Statement - Liabilities

BRBY's latest annual results shows the balance sheet has £181,000,000 of Accounts Payable. Also there were no Short/Long term debt, £298,000,000 of Long term debt, £105,000,000 of Other Current liabilities and £804,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£181M
Current liabilities
£804M
Total liabilities
£2.08B

As per the 02 Apr 2022's annual report of Burberry Group plc, the total liabilities were £2,080,000,000.

BRBY Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Burberry Group plc showed the total stock holder equity was £1,613,000,000 which consisted of no Common stocks, £1,123,000,000 of Retained earnings and £263,000,000 of Other stock holder equity.

BRBY Balance Sheet Statement History

Following table shows the history of balance sheet for Burberry Group plc (BRBY).

02 Apr 202227 Mar 202128 Mar 202030 Mar 2019
Cash1.22B1.26B928.9M874.5M
Net Receivables337M277M267.5M215.3M
Inventory426M402.1M450.5M465.1M
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
Short/Long Term Debt----
Other Current Liabilities105M96.8M52.8M118.6M
Long Term Debt298M297.1M300M-
Other Liabilities129M133M132.9M232.1M
Total Current Liabilities804M702.8M730.5M640.1M
Total Liabilities2.08B1.94B2.07B872.2M
Common Stock-200k200k200k
Retained Earnings1.12B1.09B702.2M965.6M
Treasury Stock263M242.2M291M272.3M
Other Stockholder Equity263M242.2M291M272.3M
Total Stockholder Equity1.61B1.56B1.21B1.46B
Net Tangible Assets1.37B1.32B967.2M1.23B

Burberry Group plc (LSE:BRBY) Balance Sheet Statement FAQ

1. How much Cash Burberry Group plc has on their balance sheet?

As of 02 Apr 2022, Burberry Group plc (LSE:BRBY) has £1,222,000,000 of Cash.

2. What's the long term debt of Burberry Group plc?

As per the latest Balance sheet of Burberry Group plc (LSE:BRBY), it has £298,000,000 of Long term debt.

3. How much share holder equity does Burberry Group plc has?

The Burberry Group plc (LSE:BRBY)'s balance sheet shows that it has £1,613,000,000 of Total stock holder equity.