Birks Group Inc (BGI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,085 | 1,322 | 955 | 1,606 | 1,370 |
| Receivables | 4,749 | 6,268 | 8,607 | 6,412 | 5,538 |
| Inventories | 83,568 | 73,438 | 66,842 | 62,952 | 74,114 |
| TOTAL | $90,891 | $83,187 | $78,442 | $72,424 | $82,571 |
| Non-Current Assets | |||||
| PPE Net | 18,241 | 19,064 | 20,302 | 18,175 | 18,566 |
| Investments And Advances | 3,715 | 3,056 | 1,481 | 0 | 0 |
| Intangibles | 2,168 | 5,847 | 0 | 4,812 | 3,709 |
| Other Non-Current Assets | 25,908 | 39,529 | 48,792 | 50,796 | 48,008 |
| TOTAL | $50,032 | $67,495 | $70,575 | $73,782 | $70,282 |
| Total Assets | $140,923 | $150,683 | $149,016 | $146,206 | $152,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,411 | 50,204 | 45,407 | 36,129 | 42,705 |
| Accounts payable and accrued liabilities | 41,767 | 31,884 | 28,478 | 22,571 | 28,781 |
| Accrued Expenses | 4,350 | 4,531 | 5,773 | 6,654 | 8,495 |
| TOTAL | $107,508 | $91,385 | $84,771 | $70,909 | $84,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,362 | 16,744 | 16,779 | 17,050 | 17,479 |
| Other Non-Current Liabilities | 30,998 | 46,371 | 47,922 | 53,569 | 51,697 |
| TOTAL | $46,360 | $63,114 | $64,701 | $70,619 | $69,176 |
| Total Liabilities | $153,867 | $154,500 | $149,472 | $141,527 | $153,931 |
| Shareholders' Equity | |||||
| Common Shares | 72,308 | 73,003 | 73,210 | 76,300 | 72,088 |
| Retained earnings | -99,393 | -93,015 | -91,419 | -90,481 | -86,931 |
| Other shareholders' equity | -32 | 16 | -27 | -24 | -74 |
| TOTAL | $-12,945 | $-3,817 | $-456 | $4,678 | $-1,078 |
| Total Liabilities And Equity | $140,923 | $150,683 | $149,016 | $146,206 | $152,853 |