COM:BURBERRYPLC
Burberry Group plc
- Stock
Last Close
887.40
25/11 09:24
Market Cap
30.64M
Beta: -
Volume Today
120.25K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 174.30M - | 159.80M 8.32% | 167.20M 4.63% | 172.30M 3.05% | 153.20M 11.09% | 221.60M 44.65% | 221.60M 0% | 129.30M 41.65% | 181M 39.98% | 181M 0% | 186M 2.76% | 180M 3.23% | |
accumulated other comprehensive income loss | 277M - | 241M 13.00% | |||||||||||
cash and cash equivalents | 545.50M - | 617.40M 13.18% | 711.80M 15.29% | 843.50M 18.50% | 915.30M 8.51% | 874.50M 4.46% | 874.50M 0% | 1.26B 44.23% | 1.22B 3.12% | 1.22B 0% | 1.03B 16.04% | 180M 82.46% | |
cash and short term investments | 545.50M - | 617.40M 13.18% | 711.80M 15.29% | 843.50M 18.50% | 915.30M 8.51% | 874.50M 4.46% | 874.50M 0% | 1.26B 44.23% | 1.22B 3.12% | 1.22B 0% | 1.03B 16.04% | 441M 57.02% | |
common stock | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | |||||
deferred revenue | 125.10M - | 147.80M 18.15% | 138.70M 6.16% | 347.60M 150.61% | 363.80M 4.66% | 378.60M 4.07% | 90.50M 76.10% | 308.40M 240.77% | 365M 18.35% | 13M - | 12M 7.69% | ||
deferred revenue non current | 51.70M - | 59M 14.12% | 65.90M 11.69% | 75.60M 14.72% | 149.40M 97.62% | 154.40M 3.35% | 154.40M 0% | 429.20M 177.98% | 82M 80.89% | 82M 0% | 76M 7.32% | 60M 21.05% | |
deferrred tax liabilities non current | 1M - | 900K 10% | 600K 33.33% | 400K 33.33% | 4.20M 950% | 3.40M 19.05% | 3.40M 0% | 800K 76.47% | 1M 25% | 1M 0% | 1M 0% | 1M 0% | |
goodwill | 80.20M - | 88.80M 10.72% | 88.80M 0% | 99.60M 12.16% | 88.40M 11.24% | 108.60M 22.85% | 108.60M 0% | 105.20M 3.13% | 109M 3.61% | 109M 0% | 109M 0% | 119M 9.17% | |
goodwill and intangible assets | 195.40M - | 193.50M 0.97% | 189.60M 2.02% | 170.10M 10.28% | 180.10M 5.88% | 221M 22.71% | 221M 0% | 237M 7.24% | 240M 1.27% | 240M 0% | 357M 48.75% | 119M 66.67% | |
intangible assets | 115.20M - | 104.70M 9.11% | 100.80M 3.72% | 70.50M 30.06% | 91.70M 30.07% | 112.40M 22.57% | 112.40M 0% | 131.80M 17.26% | 131M 0.61% | 131M 0% | 248M 89.31% | ||
inventory | 419.80M - | 436.60M 4.00% | 486.70M 11.48% | 505.30M 3.82% | 411.80M 18.50% | 465.10M 12.94% | 465.10M 0% | 402.10M 13.55% | 426M 5.94% | 426M 0% | 447M 4.93% | 507M 13.42% | |
long term debt | 50.70M - | 74.50M 46.94% | 55.10M 26.04% | 55.10M 0% | 1.11B 1,908.53% | 1.15B 3.64% | 1.15B 0% | 298M 74.02% | 299M 0.34% | ||||
long term investments | 35.20M - | 600.50M - | 1.38B - | 1.49B 7.57% | 2M - | 148M 7,300% | |||||||
net debt | -402.50M - | -552.20M 37.19% | -660.30M 19.58% | -809.20M 22.55% | -892.10M 10.24% | -837.30M 6.14% | -837.30M 0% | 100.80M 112.04% | 179M 77.58% | 179M 0% | 460M 156.98% | 1.39B 201.30% | |
net receivables | 4.60M - | 8.40M 82.61% | 8M 4.76% | 5M 37.50% | 119.70M - | 147M - | 144M 2.04% | 351M - | 429M 22.22% | ||||
other assets | |||||||||||||
other current assets | 240.40M - | 271.60M 12.98% | 288.40M 6.19% | 284.80M 1.25% | 214.60M 24.65% | 149.30M 30.43% | 269M 80.17% | 172M 36.06% | 243M 41.28% | 387M 59.26% | 39M 89.92% | 47M 20.51% | |
other current liabilities | 189.30M - | 208M 9.88% | 181.60M 12.69% | 10.90M 94.00% | 12.70M 16.51% | 2.70M 78.74% | 290.80M 10,670.37% | 9.70M 96.66% | 4M 58.76% | 369M 9,125% | 344M 6.78% | 357M 3.78% | |
other liabilities | |||||||||||||
other non current assets | 45.40M - | 64.20M 41.41% | 69.20M 7.79% | 44.90M 35.12% | 72.10M 60.58% | -527.90M 832.18% | 72.60M 113.75% | -1.33B 1,938.84% | -1.44B 8.01% | 45M 103.12% | -59M 231.11% | 52M 188.14% | |
other non current liabilities | 73.10M - | 81M 10.81% | 87.90M 8.52% | 23.80M 72.92% | 16.60M 30.25% | 19.20M 15.66% | 19.20M 0% | -297M 1,646.88% | 46M 115.49% | 46M 0% | 943M 1,950% | 999M 5.94% | |
othertotal stockholders equity | 355.10M - | 399.90M 12.62% | 423.90M 6.00% | 523.30M 23.45% | 474.20M 9.38% | 489.20M 3.16% | 489.20M 0% | 465.20M 4.91% | 490M 5.33% | 490M 0% | 230M 53.06% | 231M 0.43% | |
preferred stock | |||||||||||||
property plant equipment net | 398.40M - | 436.50M 9.56% | 426.20M 2.36% | 399.60M 6.24% | 313.60M 21.52% | 306.90M 2.14% | 306.90M 0% | 1.10B 257.93% | 1.20B 9.42% | 1.20B 0% | 1.33B 10.32% | 1.42B 7.01% | |
retained earnings | 810.10M - | 1.00B 23.54% | 1.14B 14.00% | 1.17B 2.46% | 946.10M 19.07% | 965.60M 2.06% | 965.60M 0% | 1.09B 13.01% | 1.12B 2.91% | 1.12B 0% | 1.03B 8.64% | 675M 34.21% | |
short term debt | 143M - | 65.20M 54.41% | 51.50M 21.01% | 34.30M 33.40% | 23.20M 32.36% | 37.20M 60.34% | 37.20M 0% | 255.40M 586.56% | 254M 0.55% | 254M 0% | 286M 12.60% | 308M 7.69% | |
short term investments | 4.60M - | 8.40M 82.61% | 8M 4.76% | 5M 37.50% | 261M - | ||||||||
tax assets | 116M - | 145M 25% | 134.40M 7.31% | 125M 6.99% | 115.50M 7.60% | 123.10M 6.58% | 123.10M 0% | 137.10M 11.37% | 175M 27.64% | 175M 0% | 197M 12.57% | 208M 5.58% | |
tax payables | 125.10M - | 147.80M 18.15% | 138.70M 6.16% | 108.80M 21.56% | 106.20M 2.39% | 90.50M 14.78% | 90.50M 0% | 80.10M 11.49% | 99M 23.60% | 99M 0% | 43M 56.57% | 86M 100% | |
total assets | 1.97B - | 2.17B 10.57% | 2.31B 6.49% | 2.41B 4.28% | 2.22B 7.89% | 2.33B 4.91% | 2.33B 0% | 3.50B 50.17% | 3.70B 5.56% | 3.70B 0% | 3.69B 0.30% | 3.37B 8.57% | |
total current assets | 1.21B - | 1.33B 10.22% | 1.49B 12.06% | 1.64B 9.61% | 1.54B 5.91% | 1.61B 4.34% | 1.61B 0% | 1.98B 23.23% | 2.04B 2.66% | 2.04B 0% | 1.86B 8.45% | 1.42B 23.56% | |
total current liabilities | 631.70M - | 580.80M 8.06% | 539M 7.20% | 565.10M 4.84% | 552.90M 2.16% | 640.10M 15.77% | 640.10M 0% | 702.80M 9.80% | 804M 14.40% | 804M 0% | 829M 3.11% | 857M 3.38% | |
total debt | 143M - | 65.20M 54.41% | 51.50M 21.01% | 34.30M 33.40% | 23.20M 32.36% | 37.20M 60.34% | 37.20M 0% | 1.36B 3,561.56% | 1.40B 2.86% | 1.40B 0% | 1.49B 6.07% | 1.57B 5.38% | |
total investments | 4.60M - | 8.40M 82.61% | 8M 4.76% | 5M 37.50% | 600.50M - | 1.38B - | 1.49B 7.57% | 2M - | 261M 12,950% | ||||
total liabilities | 757.50M - | 721.70M 4.73% | 693.40M 3.92% | 715.60M 3.20% | 797.60M 11.46% | 872.20M 9.35% | 872.20M 0% | 1.94B 122.71% | 2.08B 7.08% | 2.08B 0% | 2.15B 3.22% | 2.22B 3.21% | |
total liabilities and stockholders equity | 1.97B - | 2.17B 10.57% | 2.31B 6.49% | 2.41B 4.28% | 2.22B 7.89% | 2.33B 4.91% | 2.33B 0% | 3.50B 50.17% | 3.70B 5.56% | 3.70B 0% | 3.69B 0.30% | 3.37B 8.57% | |
total non current assets | 755.20M - | 839.20M 11.12% | 819.40M 2.36% | 774.80M 5.44% | 681.30M 12.07% | 723.60M 6.21% | 723.60M 0% | 1.52B 110.06% | 1.66B 9.34% | 1.66B 0% | 1.82B 9.69% | 1.95B 6.75% | |
total non current liabilities | 125.80M - | 140.90M 12.00% | 154.40M 9.58% | 150.50M 2.53% | 244.70M 62.59% | 232.10M 5.15% | 232.10M 0% | 1.24B 434.12% | 1.28B 2.93% | 1.28B 0% | 1.32B 3.29% | 1.36B 3.11% | |
total stockholders equity | 1.17B - | 1.40B 20.21% | 1.56B 11.71% | 1.69B 8.15% | 1.42B 16.07% | 1.46B 2.43% | 1.46B 0% | 1.56B 6.98% | 1.61B 3.62% | 1.61B 0% | 1.53B 4.96% | 1.15B 25.18% |
All numbers in GBP (except ratios and percentages)