Last 1,421 GBp
Change Today -6.00 / -0.42%
Volume 1.9M
BRBY On Other Exchanges
Symbol
Exchange
OTC US
London
OTC US
Frankfurt
As of 11:35 AM 08/29/14 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.
View Balance Sheet In British Pound
Currency in
Millions of US Dollars
As of:Mar 31
2011
Reclassified
USD
Mar 31
2012
USD
Mar 31
2013
Reclassified
USD
Mar 31
2014
USD
4 Year
Trend
Assets    
Cash and Equivalents774.0907.8707.7905.4
TOTAL CASH AND SHORT TERM INVESTMENTS774.0907.8707.7905.4
Accounts Receivable147.1158.3181.4275.4
Other Receivables50.867.663.278.0
TOTAL RECEIVABLES197.8225.9244.7353.4
Inventory411.5516.4582.6696.8
Prepaid Expenses35.931.935.945.6
Other Current Assets25.119.133.47.6
TOTAL CURRENT ASSETS1,444.21,701.01,604.22,008.9
Gross Property Plant and Equipment874.41,007.81,322.51,409.7
Accumulated Depreciation-406.7-462.1-643.5-748.4
NET PROPERTY PLANT AND EQUIPMENT467.7545.7679.0661.3
Goodwill121.3134.8143.2133.1
Long-Term Investments15.324.4--0.8
Deferred Tax Assets, Long Term116.9139.6195.2192.5
Other Intangibles69.086.1205.7191.2
Other Long-Term Assets30.241.771.074.5
TOTAL ASSETS2,264.62,673.32,898.43,262.4
    
LIABILITIES & EQUITY    
Accounts Payable142.4197.2196.2289.3
Accrued Expenses273.2268.2305.7313.0
Short-Term Borrowings279.5346.2215.4237.4
Current Income Taxes Payable99.689.1134.3127.1
Other Current Liabilities, Total92.128.238.529.9
Unearned Revenue, Current--61.645.151.8
TOTAL CURRENT LIABILITIES886.8990.6935.31,048.5
Capital Leases3.83.0----
Minority Interest33.440.059.470.7
Unearned Revenue, Non-Current--69.979.585.8
Pension & Other Post-Retirement Benefits1.01.31.01.0
Deferred Tax Liability Non-Current3.02.31.31.7
Other Non-Current Liabilities152.2126.6133.8120.3
TOTAL LIABILITIES1,046.81,193.71,150.91,257.3
Common Stock0.30.30.30.3
Additional Paid in Capital319.5336.3337.9339.9
Retained Earnings608.2841.71,022.31,344.6
Comprehensive Income and Other256.4261.3327.5249.5
TOTAL COMMON EQUITY1,184.41,439.61,688.01,934.3
TOTAL EQUITY1,217.81,479.61,747.42,005.1
TOTAL LIABILITIES AND EQUITY2,264.62,673.32,898.43,262.4
 

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BRBY:LN 1,421.00 GBp -6.00

BRBY Competitors

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Company Last Change
Coach Inc $36.83 USD +0.05
Dixons Carphone PLC 344.60 GBp +3.10
Hugo Boss AG €106.35 EUR -0.32
Signet Jewelers Ltd $117.87 USD +1.50
Tiffany & Co $100.94 USD -0.70
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Industry Analysis

BRBY

Industry Average

Valuation BRBY Industry Range
Price/Earnings 19.6x
Price/Sales 2.7x
Price/Book 5.3x
Price/Cash Flow 18.6x
TEV/Sales 2.7x
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