Burberry Group PLC (LSE:BRBY) - Share price


Stock Report

Burberry Group PLC BRBY

Balance Sheet
20152016201720182019
Fiscal Year Ends31/03/201531/03/201631/03/201731/03/201831/03/2019
Assets
Non Current Assets
Intangible193.50189.60170.10180.10221.00
Tangible436.50426.20399.60313.60306.90
Investments-----
Other-----
Total839.20819.40774.80681.30723.60
Current Assets
Stock436.60486.70505.30411.80465.10
Debtors232.20250.00237.50166.00200.40
Cash and Securities617.40711.80843.50915.30874.50
Total1,334.001,494.901,638.601,541.701,608.60
Held for Disposal-----
Total Assets2,173.202,314.302,413.402,223.002,332.20
Liabilities and Equity
Liabilities
Current580.80539.00565.10552.90640.10
Non-Current-----
Total-----
Equity
Share Capital207.80210.00211.60214.80217.10
Reserves1,193.101,355.001,480.901,205.701,237.90
Shareholders Funds1,400.901,565.001,692.501,420.501,455.00
Minorities50.6055.905.304.905.00
Total1,451.501,620.901,697.801,425.401,460.00
Total Liabilities and Equity2,173.202,314.302,413.402,223.002,332.20
Net Borrowings-552.20-660.30-809.20-892.10-837.30
Investment Ratios
Net Tangible Asset Val PS221.66268.04298.56301.67264.38
ROCE28.0323.5021.4124.7826.07
ROE26.2120.8717.6118.8623.60
Gross Gearing4.653.292.031.632.56
Cash44.0745.4849.8464.4460.10
Interest Cover x248.00278.07395.80318.39735.33
Quick Ratio r1.461.781.911.961.68
Current Ratio r2.302.772.902.792.51
Borrowings
Total Borrowings65.2051.5034.3023.2037.20
Due < 1 Yr65.2051.5034.3023.2037.20
Due 1-2 Yrs-----
Due 2-5 Yrs-----
Due > 5 Yrs-----

GBP in Millions except per share data.

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