BURBY OTC
Burberry Group plc
1W: -1.0%
1M: -7.3%
3M: -9.1%
YTD: -24.4%
1Y: -16.4%
3Y: -38.4%
5Y: -39.9%
$13.44
+0.04 (+0.26%)
Weekly Expected Move ±3.4%
$13
$13
$13
$14
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.1B
-9.8% ▼
5Y CAGR: -2.5%
Total Liabilities
$2.1B
-14.4% ▼
5Y CAGR: +2.0%
Shareholders Equity
$940M
+2.8% ▲
5Y CAGR: -9.6%
Cash & Investments
$671M
-17.5% ▼
5Y CAGR: -11.9%
Total Debt
$1.5B
-20.8% ▼
5Y CAGR: +2.3%
Net Debt
$852M
-23.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.0B | $441M | $813M | $671M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.2B | $1.0B | $441M | $813M | $671M |
| Net Receivables | $251M | $275M | $307M | $281M | $363M |
| Inventory | $426M | $447M | $507M | $424M | $401M |
| Other Current Assets | $211M | $181M | $136M | $106M | $3M |
| Total Current Assets | $2.0B | $1.9B | $1.4B | $1.7B | $1.5B |
| Property, Plant & Equip. | $1.2B | $1.3B | $1.4B | $1.3B | $1.1B |
| Goodwill & Intangibles | $349M | $357M | $267M | $229M | $214M |
| Long-Term Investments | $1M | $2M | $0 | $0 | $44M |
| Other Non-Current Assets | -$65M | -$59M | $260M | $48M | $4M |
| Total Non-Current Assets | $1.7B | $1.8B | $1.9B | $1.8B | $1.6B |
| Total Assets | $3.7B | $3.7B | $3.4B | $3.4B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $181M | $186M | $180M | $146M | $164M |
| Short-Term Debt | $45M | $65M | $79M | $405M | $57M |
| Deferred Revenue | $13M | $13M | $12M | $0 | $11M |
| Other Current Liabilities | $92M | $95M | $147M | $210M | $315M |
| Total Current Liabilities | $804M | $829M | $857M | $1.1B | $792M |
| Long-Term Debt | $298M | $298M | $299M | $438M | $511M |
| Other Non-Current Liab. | $129M | $118M | $101M | $39M | $46M |
| Total Non-Current Liabilities | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B |
| Total Liabilities | $2.1B | $2.1B | $2.2B | $2.5B | $2.1B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.1B | $1.0B | $675M | $466M | $504M |
| Accumulated OCI | $263M | $277M | $0 | $0 | $205M |
| Total Stockholders Equity | $1.6B | $1.5B | $1.1B | $914M | $940M |
| Total Liabilities & Equity | $3.7B | $3.7B | $3.4B | $3.4B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.5B | $1.6B | $1.9B | $1.5B |
| Net Debt | $179M | $460M | $1.1B | $1.1B | $852M |
| Total Investments | $1M | $2M | $0 | $0 | $44M |