Burberry Group Balance Sheet - Quarterly (OTCMKTS:BURBY)

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$28.16 $0.25 (0.9%) BURBY stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Burberry Group balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Burberry Group stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Burberry Group revenue Burberry Group operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Burberry Group balance sheet for 2018 Q4 shows cash on hand of $1.21B. The company has a debt to equity ratio of .

View and download Burberry Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q42018 Q22017 Q42017 Q22016 Q4
Cash1.21B886.59M1.1B746.47M1.07B
Marketable Securities2.12M11.78M6.53M17.33M12.06M
Receivables282.58M367.49M372.31M350.91M435.02M
Inventory546.33M582.72M660.57M753.17M734.14M
Raw Materials12.2M-42.74M-57.77M
Work In Progress--2.35M-1.96M
Finished Goods533.33M-615.47M-674.41M
Notes Receivable-----
Other Current Assets-46.73M---
Total Current Assets
2.05B1.9B2.14B1.87B2.25B
Property Plant & Equipment1.47B-1.54B-1.63B
Accumulated Depreciation1.05B-1.02B-983.48M
Net Property Plant & Equipment
416.05M455.47M522.39M557.88M642.88M
Investment & Advances3.84M3.92M4.83M3.8M4.07M
Other Non-Current Assets91.8M91.51M99.87M105.19M100.3M
Deferred Charges153.23M169.14M163.41M184.51M202.73M
Intangibles238.93M224M222.37M231.53M285.99M
Deposits & Other Assets-----
Total Assets
2.95B2.84B3.16B2.95B3.49B
Notes Payable--227.35M333.09M-
Accounts Payable611.47M625.53M600.18M629.2M584.05M
Current Portion Long-Term Debt30.77M29.98M44.84M51.61M77.68M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable43.64M43.98M65.49M64.08M121.27M
Other Current Liabilities47.62M43.98M28.23M26.92M30.01M
Total Current Liabilities
733.53M743.49M738.75M771.82M813.03M
Mortgages-----
Deferred Taxes/Income5.57M--2.23M-
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities319.07M212.61M196.22M192.66M231.99M
Total Liabilities
1.06B956.76M935.5M966.72M1.05B
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus284.7M278.72M276.36M276.31M316.46M
Retained Earnings1.26B1.24B1.53B1.3B1.72B
Treasury Stock-----
Other Liabilities350.91M365M414.67M406.86M407.27M
Shareholders Equity1.89B1.88B2.22B1.98B2.44B
Total Liabilities & Shareholders Equity2.95B2.84B3.16B2.95B3.49B
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our TAPESTRY INC financial analysis

Apart from balance sheet items, an investor would do well to keep track of the Burberry Group stock price by looking at Burberry Group historical stock prices. One can compare PE with industry average by looking at the Burberry Group PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Burberry Group owns and has monetary significance. BURBY assets grew from $2.84B in 2018 Q2 to $2.95B in 2018 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Burberry Group for the quarter 2018 Q4 total to $1.06B. Liabilities for a company like Burberry Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Burberry Group Balance Sheet - Key Ratios

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