Last 1,452 GBp
Change Today -12.00 / -0.82%
Volume 1.9M
BRBY On Other Exchanges
Symbol
Exchange
OTC US
London
OTC US
Frankfurt
As of 11:35 AM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for burberry group plc (BRBY)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Mar 31
2011
Reclassified
GBP
Mar 31
2012
GBP
Mar 31
2013
Reclassified
GBP
Mar 31
2014
GBP
4 Year
Trend
NET INCOME208.4263.3254.3322.5
Depreciation & Amortization53.774.394.5105.6
Amortization of Goodwill and Intangible Assets1.92.02.117.2
DEPRECIATION & AMORTIZATION, TOTAL55.676.396.6122.8
Amortization of Deferred Charges7.011.314.615.8
(Gain) Loss from Sale of Asset1.10.30.1-1.3
Asset Writedown & Restructuring Costs--6.811.312.3
Other Operating Activities-13.8-0.966.724.5
Net Cash from Discontinued Operations-2.54.2----
Change in Accounts Receivable-11.4-17.6-32.0-73.8
Change in Inventories-58.9-61.8-39.2-68.2
Change in Accounts Payable51.360.027.645.2
CASH FROM OPERATIONS265.1373.7424.9425.2
Capital Expenditure-86.5-126.1-158.1-129.5
Sale of Property, Plant, and Equipment----0.13.0
Cash Acquisitions-51.9-23.5-1.0-2.6
Sale (Purchase) of Intangible Assets-21.9-27.0-88.7-24.5
CASH FROM INVESTING-160.3-176.6-320.9-153.6
Short-Term Debt Issued24.0------
TOTAL DEBT ISSUED24.0------
Short Term Debt Repaid-24.1---1.3--
TOTAL DEBT REPAID-24.1---1.3--
Issuance of Common Stock1.10.71.02.9
Repurchase of Common Stock-6.6-60.7-46.4-24.7
Common Dividends Paid-67.4-95.9-113.5-130.7
TOTAL DIVIDEND PAID-67.4-95.9-113.5-130.7
Other Financing Activities5.71.60.40.7
CASH FROM FINANCING-67.3-154.3-159.8-151.8
Foreign Exchange Rate Adjustments-1.5-2.412.8-13.9
NET CHANGE IN CASH36.040.4-43.0105.9
 

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BRBY:LN 1,452.00 GBp -12.00

BRBY Competitors

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Industry Analysis

BRBY

Industry Average

Valuation BRBY Industry Range
Price/Earnings 20.7x
Price/Sales 2.8x
Price/Book 5.6x
Price/Cash Flow 19.6x
TEV/Sales 2.8x
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