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Birks Group Inc
AMEX:BGI

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Birks Group Inc
AMEX:BGI
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Price: 1.58 USD -1.86% Market Closed
Market Cap: 30.3m USD
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Balance Sheet

Balance Sheet Decomposition
Birks Group Inc

Current Assets 112.2m
Cash & Short-Term Investments 1.8m
Receivables 8.5m
Other Current Assets 102m
Non-Current Assets 91.1m
Long-Term Investments 4.1m
PP&E 77.5m
Intangibles 7.9m
Other Non-Current Assets 1.6m
Current Liabilities 123.3m
Accounts Payable 43m
Accrued Liabilities 12.5m
Short-Term Debt 63.4m
Other Current Liabilities 4.4m
Non-Current Liabilities 85.1m
Long-Term Debt 22.6m
Other Non-Current Liabilities 62.6m

Balance Sheet
Birks Group Inc

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Balance Sheet
Currency: CAD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3
3
3
1
1
1
2
2
1
2
Cash Equivalents
3
3
3
1
1
1
2
2
1
2
Total Receivables
10
14
18
6
4
6
7
8
11
8
Accounts Receivables
10
14
18
6
4
6
7
8
11
8
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
171
183
177
85
92
102
98
79
88
99
Other Current Assets
3
2
3
5
2
2
2
2
3
3
Total Current Assets
187
202
200
97
98
111
109
91
104
112
PP&E Net
36
39
31
19
30
91
82
81
82
77
PP&E Gross
0
0
0
0
0
0
0
0
0
77
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
42
Intangible Assets
1
1
1
4
4
5
5
6
7
8
Note Receivable
0
0
0
0
1
5
6
6
2
2
Long-Term Investments
0
0
0
0
0
0
0
0
2
4
Other Long-Term Assets
3
1
7
0
0
0
0
0
0
0
Total Assets
227
N/A
243
+7%
239
-1%
120
-50%
134
+11%
211
+57%
202
-4%
183
-9%
197
+7%
203
+3%
Liabilities
Accounts Payable
56
62
62
26
33
48
38
28
38
43
Accrued Liabilities
10
12
11
8
10
11
18
15
14
13
Short-Term Debt
81
83
94
37
47
58
53
43
58
63
Current Portion of Long-Term Debt
6
8
4
3
1
0
3
2
2
4
Total Current Liabilities
154
164
172
74
91
117
112
89
112
123
Long-Term Debt
66
62
41
5
16
16
23
21
22
23
Other Liabilities
4
6
10
9
13
74
68
67
63
63
Total Liabilities
224
N/A
233
+4%
222
-4%
88
-60%
120
+37%
207
+73%
203
-2%
177
-13%
198
+11%
208
+5%
Equity
Common Stock
88
92
93
93
93
93
95
96
97
98
Retained Earnings
106
105
99
80
99
109
115
113
121
125
Additional Paid In Capital
20
22
22
19
19
19
18
24
24
22
Other Equity
2
1
1
0
0
0
0
0
0
0
Total Equity
4
N/A
10
+183%
17
+68%
33
+90%
14
-58%
3
-75%
1
N/A
6
N/A
1
N/A
5
-758%
Total Liabilities & Equity
227
N/A
243
+7%
239
-1%
120
-50%
134
+11%
211
+57%
202
-4%
183
-9%
197
+7%
203
+3%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
19
19
19
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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