Burberry Group plc
Burberry Group plc, together with its subsidiaries, manufactures, retails, and wholesales luxury goods under the Burberry brand. The company operates in two segments, Retail/Wholesale and Licensing. It provides womenswear, menswear, childrenswear, beauty…
Luxury Goods
GB, London [HQ]
Balance Sheet
15 Sheets · Starting from 2024In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,139.00 | 1,364.00 | 1,610.00 | 1,746.00 | 1,965.00 | 2,173.00 | 2,314.00 | 2,413.00 | 2,223.00 | 2,332.00 | 3,292.00 | 3,502.00 | 3,697.00 | 3,686.00 | 3,370.00 | |
|
Current
|
767.00 | 870.00 | 1,024.00 | 966.00 | 1,210.00 | 1,334.00 | 1,494.00 | 1,638.00 | 1,541.00 | 1,608.00 | 1,688.00 | 1,982.00 | 2,035.00 | 1,863.00 | 1,424.00 | |
| Cash And Equivalents | 468.00 | 466.00 | 546.00 | 426.00 | 545.00 | 617.00 | 711.00 | 843.00 | 915.00 | 874.00 | 928.00 | 1,261.00 | 1,222.00 | 1,026.00 | 180.00 | |
| Assets | 1,139.00 | 1,364.00 | 1,610.00 | 1,746.00 | 1,965.00 | 2,173.00 | 2,314.00 | 2,413.00 | 2,223.00 | 2,332.00 | 3,292.00 | 3,502.00 | 3,697.00 | 3,686.00 | 3,370.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -32.00 | -73.00 | -43.00 | -31.00 | 19.00 | 68.00 | -54.00 | -9.00 | -39.00 | -5.00 | -17.00 | -32.00 | |
| Inventory | 166.00 | 247.00 | 311.00 | 351.00 | 419.00 | 436.00 | 486.00 | 505.00 | 411.00 | 465.00 | 450.00 | 402.00 | 426.00 | 447.00 | 507.00 | |
| Short Term Investments | 2.00 | 1.00 | 3.00 | 20.00 | 4.00 | 8.00 | 8.00 | 5.00 | 1.00 | - - | - - | - - | - - | - - | 261.00 | |
| Other Current Assets | - - | 8.00 | 10.00 | 169.00 | 79.00 | 91.00 | 98.00 | 97.00 | 97.00 | 149.00 | 41.00 | 41.00 | 50.00 | 39.00 | 47.00 | |
|
Non Current
|
372.00 | 494.00 | 585.00 | 779.00 | 594.00 | 630.00 | 615.00 | 569.00 | 493.00 | 527.00 | 1,603.00 | 1,519.00 | 1,662.00 | 1,823.00 | 1,946.00 | |
| Property, Plant, Equipment (Net) | 256.00 | 281.00 | 328.00 | 409.00 | 398.00 | 436.00 | 426.00 | 399.00 | 313.00 | 306.00 | 1,128.00 | 1,098.00 | 1,202.00 | 1,326.00 | 1,419.00 | |
|
Intangible Assets
|
29.00 | 41.00 | 51.00 | 123.00 | 115.00 | 104.00 | 100.00 | 70.00 | 91.00 | 112.00 | 247.00 | 237.00 | 240.00 | 248.00 | 148.00 | |
| Goodwill | 34.00 | 73.00 | 81.00 | 86.00 | 80.00 | 88.00 | 88.00 | 99.00 | 88.00 | 108.00 | 109.00 | 105.00 | 109.00 | 109.00 | 119.00 | |
| Long Term Investments | - - | 3.00 | 2.00 | - - | - - | 485.00 | 5.00 | 7.00 | 5.00 | 5.00 | 6.00 | 3.00 | 1.00 | 2.00 | 148.00 | |
| Other Non Current Assets | 12.00 | 24.00 | 37.00 | 42.00 | -116.00 | -630.00 | -139.00 | -132.00 | -121.00 | -128.00 | -59.00 | -61.00 | -65.00 | -59.00 | -96.00 | |
| Liabilities | 536.00 | 630.00 | 719.00 | 693.00 | 757.00 | 721.00 | 693.00 | 715.00 | 797.00 | 872.00 | 2,073.00 | 1,942.00 | 2,080.00 | 2,147.00 | 2,216.00 | |
|
Current
|
501.00 | 534.00 | 596.00 | 563.00 | 631.00 | 580.00 | 539.00 | 565.00 | 552.00 | 640.00 | 730.00 | 702.00 | 804.00 | 829.00 | 857.00 | |
| Accounts Payable | - - | - - | - - | 32.00 | - - | - - | 5.00 | -43.00 | 115.00 | 54.00 | -84.00 | -7.00 | 81.00 | -49.00 | -77.00 | |
| Short Term Debt | 206.00 | 168.00 | 208.00 | 129.00 | 143.00 | 65.00 | 51.00 | 34.00 | 23.00 | 37.00 | 257.00 | 255.00 | 254.00 | 286.00 | 308.00 | |
| Deferred Revenue | 51.00 | 267.00 | 268.00 | 314.00 | -143.00 | -65.00 | 25.00 | 22.00 | 27.00 | 223.00 | 12.00 | 13.00 | 13.00 | 13.00 | 12.00 | |
| Tax Payable | 58.00 | 76.00 | 77.00 | 105.00 | 125.00 | 147.00 | 80.00 | 50.00 | 32.00 | 37.00 | 7.00 | 27.00 | 39.00 | 43.00 | 86.00 | |
| Other Current Liabilities | 181.00 | 12.00 | 1.00 | 1.00 | 457.00 | 421.00 | 294.00 | 336.00 | 349.00 | 158.00 | 263.00 | 304.00 | 356.00 | 344.00 | 357.00 | |
|
Non Current
|
34.00 | 96.00 | 122.00 | 129.00 | 125.00 | 140.00 | 154.00 | 150.00 | 244.00 | 232.00 | 1,342.00 | 1,239.00 | 1,276.00 | 1,318.00 | 1,359.00 | |
| Long Term Debt | - - | - - | - - | 26.00 | - - | - - | - - | - - | - - | - - | 300.00 | 297.00 | 298.00 | 298.00 | 299.00 | |
| Leasing Obligations | - - | - - | - - | 3.00 | - - | - - | - - | - - | - - | - - | 910.00 | 809.00 | 849.00 | 902.00 | 959.00 | |
| Deferred Non Current Tax Liabilities | 1.00 | 1.00 | 1.00 | - - | 1.00 | - - | - - | - - | 4.00 | 3.00 | - - | - - | 1.00 | 1.00 | 1.00 | |
| Other Non Current Liabilities | 32.00 | 94.00 | 121.00 | 55.00 | 73.00 | 81.00 | 87.00 | 74.00 | 91.00 | 74.00 | 961.00 | 857.00 | 895.00 | 943.00 | 999.00 | |
| Equity | 603.00 | 733.00 | 891.00 | 1,052.00 | 1,208.00 | 1,451.00 | 1,620.00 | 1,697.00 | 1,425.00 | 1,460.00 | 1,218.00 | 1,559.00 | 1,617.00 | 1,539.00 | 1,154.00 | |
| Stockholders' Equity | 590.00 | 713.00 | 867.00 | 1,017.00 | 1,165.00 | 1,400.00 | 1,565.00 | 1,692.00 | 1,420.00 | 1,455.00 | 1,214.00 | 1,556.00 | 1,613.00 | 1,533.00 | 1,147.00 | |
| Retained Earnings | 241.00 | 366.00 | 507.00 | 615.00 | 810.00 | 1,000.00 | 1,140.00 | 1,169.00 | 946.00 | 965.00 | 702.00 | 1,091.00 | 1,123.00 | 1,026.00 | 675.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 81.00 | 208.00 | 263.00 | 254.00 | 322.00 | 336.00 | 309.00 | 286.00 | 293.00 | 339.00 | 121.00 | 376.00 | 396.00 | 490.00 | 270.00 | |
| Dividends | -52.00 | -67.00 | -95.00 | -113.00 | -130.00 | -144.00 | -157.00 | -164.00 | -169.00 | - - | -175.00 | - - | -219.00 | -203.00 | -233.00 | |
| Minority Interest | 13.00 | 20.00 | 24.00 | 35.00 | 42.00 | 50.00 | 55.00 | 5.00 | 4.00 | 5.00 | 4.00 | 3.00 | 4.00 | 6.00 | 7.00 | |
| Other Stockholders' Equity | 348.00 | 347.00 | 360.00 | 203.00 | 204.00 | 207.00 | 209.00 | 211.00 | 214.00 | 216.00 | 220.00 | 223.00 | 227.00 | 230.00 | 231.00 | |
| Loss Other Compr. Income | - - | - - | - - | 197.00 | 150.00 | 192.00 | 214.00 | 311.00 | 259.00 | 272.00 | 291.00 | 242.00 | 263.00 | 277.00 | 241.00 |