Burberry Group PLC
ISIN: GB0031743007 | Ticker: BRBY | LEI: 213800PE1KEFCNFR1R50
Country: United Kingdom
Burberry is a luxury house and outerwear pioneer with a uniquely British identity and a commitment to quality, innovation and creativity. We are custodians of a brand with a rich history and heritage, built on the principles of our founder, Thomas Burberry. The decisions we take are guided by our purpose and values. We protect Burberry’s identity and safeguard its intellectual property (IP) across the world.
Listed on the London Stock Exchange, Burberry is a member of the FTSE 100 Index. We invest in the business to generate growth, deliver shareholder value and ensure the long-term sustainable future of our company. We are committed to doing well by doing right by all our stakeholders.
1856
Served areaWorldwide
Headcount8,979
HeadquartersHorseferry House, Horseferry Road, SW1P2AW London – United Kingdom
| Line item in (gbp) | 29.03.2020 | 28.03.2021 | 03.04.2022 | 02.04.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,502,000,000.00 | 3,697,000,000.00 | N/A |
| Noncurrent Assets | N/A | 1,520,000,000.00 | 1,662,000,000.00 | N/A |
| Property Plant And Equipment | N/A | 280,000,000.00 | 322,000,000.00 | N/A |
| Investment Property | N/A | 3,000,000.00 | 0.00 | N/A |
| Noncurrent Receivables | N/A | 45,000,000.00 | 45,000,000.00 | N/A |
| Deferred Tax Assets | N/A | 137,000,000.00 | 175,000,000.00 | N/A |
| Current Assets | N/A | 1,982,000,000.00 | 2,035,000,000.00 | N/A |
| Inventories | N/A | 402,000,000.00 | 426,000,000.00 | N/A |
| Trade And Other Current Receivables | N/A | 277,000,000.00 | 283,000,000.00 | N/A |
| Cash and cash equivalents | N/A | 1,261,000,000.00 | 1,222,000,000.00 | 1,026,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 13,000,000.00 | N/A |
| Current Derivative Financial Assets | N/A | 2,000,000.00 | 5,000,000.00 | 7,000,000.00 |
| Equity | 1,219,000,000.00 | 1,560,000,000.00 | 1,617,000,000.00 | N/A |
| Issued Capital | N/A | 0.00 | 0.00 | N/A |
| Retained Earnings | N/A | 1,092,000,000.00 | 1,123,000,000.00 | N/A |
| Share Premium | N/A | 223,000,000.00 | 227,000,000.00 | N/A |
| Capital Reserve | N/A | 41,000,000.00 | 41,000,000.00 | 41,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,557,000,000.00 | 1,613,000,000.00 | N/A |
| Noncontrolling Interests | N/A | 3,000,000.00 | 4,000,000.00 | N/A |
| Liabilities | N/A | 1,942,000,000.00 | 2,080,000,000.00 | N/A |
| Noncurrent Liabilities | N/A | 1,240,000,000.00 | 1,276,000,000.00 | N/A |
| Noncurrent Provisions | N/A | 32,000,000.00 | 36,000,000.00 | N/A |
| Noncurrent Payables | N/A | 99,000,000.00 | 91,000,000.00 | N/A |
| Deferred Tax Liabilities | N/A | 1,000,000.00 | 1,000,000.00 | N/A |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| Longterm Borrowings | N/A | 297,000,000.00 | 298,000,000.00 | 298,000,000.00 |
| Current Liabilities | N/A | 702,000,000.00 | 804,000,000.00 | N/A |
| Current Provisions | N/A | 24,000,000.00 | 28,000,000.00 | N/A |
| Trade And Other Current Payables | N/A | 393,000,000.00 | 481,000,000.00 | N/A |
| Current Derivative Financial Liabilities | N/A | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 |
| Line item in (gbp) | 29.03.2020/ 28.03.2021 |
28.03.2021/ 03.04.2022 |
03.04.2022/ 02.04.2023 |
|---|---|---|---|
| Revenue | 2,344,000,000.00 | 2,826,000,000.00 | N/A |
| Profit Loss From Operating Activities | 521,000,000.00 | 543,000,000.00 | N/A |
| Finance Income | 3,000,000.00 | 3,000,000.00 | N/A |
| Finance Costs | 33,000,000.00 | 34,000,000.00 | N/A |
| Profit Loss Before Tax | 490,000,000.00 | 511,000,000.00 | N/A |
| Income Tax Expense Continuing Operations | 114,000,000.00 | 114,000,000.00 | N/A |
| Profit (loss) | 376,000,000.00 | 397,000,000.00 | 492,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 376,000,000.00 | 396,000,000.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 1,000,000.00 | N/A |
| Line item in (gbp) | 28.03.2021 | 03.04.2022 | 02.04.2023 |
|---|---|---|---|
| Profit (loss) | 376,000,000.00 | 397,000,000.00 | 492,000,000.00 |
| Adjustments For Decrease Increase In Inventories | 21,000,000.00 | -22,000,000.00 | N/A |
| Adjustments For Sharebased Payments | 12,000,000.00 | 16,000,000.00 | N/A |
| Cash Flows From Used In Operations | 677,000,000.00 | 909,000,000.00 | N/A |
| Interest Paid Classified As Operating Activities | 30,000,000.00 | 32,000,000.00 | N/A |
| Interest Received Classified As Operating Activities | 3,000,000.00 | 2,000,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 58,000,000.00 | 180,000,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 592,000,000.00 | 699,000,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 7,000,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 27,000,000.00 | 8,000,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 73,000,000.00 | 124,000,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 42,000,000.00 | 37,000,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -91,000,000.00 | -164,000,000.00 | N/A |
| Payments From Changes In Ownership Interests In Subsidiaries | 2,000,000.00 | 0.00 | N/A |
| Proceeds From Issuing Shares | 2,000,000.00 | 4,000,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 595,000,000.00 | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 600,000,000.00 | 0.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 151,000,000.00 | 202,000,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 0.00 | 219,000,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -159,000,000.00 | -581,000,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 342,000,000.00 | -46,000,000.00 | -218,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -13,000,000.00 | 7,000,000.00 | N/A |
| Cash and cash equivalents | 1,261,000,000.00 | 1,222,000,000.00 | 1,026,000,000.00 |
Please note that some sums might not add up.
GB0031743007
LEI213800PE1KEFCNFR1R50
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryApparel, Accessories & Luxury Goods
Listed Stock ExchangeFTSE 100
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