Birks Group Inc (BGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,370 | 425 | 898 | 779 | 1,944 |
| Receivables | 5,538 | 4,525 | 2,695 | 4,817 | 2,554 |
| Inventories | 74,114 | 76,608 | 69,754 | 65,793 | 65,894 |
| Other current assets | 0 | 0 | 0 | 0 | 77,962 |
| TOTAL | $82,571 | $83,066 | $74,980 | $75,213 | $149,765 |
| Non-Current Assets | |||||
| PPE Net | 18,566 | 20,008 | 22,652 | 15,067 | 11,606 |
| Intangibles | 3,709 | 3,715 | 3,355 | 3,007 | 2,707 |
| Other Non-Current Assets | 48,008 | 51,579 | 965 | 0 | 14,860 |
| TOTAL | $70,282 | $75,302 | $26,972 | $18,074 | $29,173 |
| Total Assets | $152,853 | $158,368 | $101,952 | $93,287 | $178,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,705 | 43,679 | 36,587 | 31,251 | 47,233 |
| Accounts payable and accrued liabilities | 28,781 | 36,224 | 25,347 | 20,457 | 18,475 |
| Accrued Expenses | 8,495 | 3,504 | 7,359 | 5,807 | 4,951 |
| TOTAL | $84,755 | $87,785 | $69,293 | $57,515 | $128,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,479 | 12,192 | 12,277 | 3,757 | 4,057 |
| Other Non-Current Liabilities | 51,697 | 55,828 | 9,880 | 6,828 | 33,798 |
| TOTAL | $69,176 | $68,020 | $22,157 | $10,585 | $37,855 |
| Total Liabilities | $153,931 | $155,805 | $91,449 | $68,100 | $166,142 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 17,961 | 17,961 | 17,961 |
| Common Shares | 72,088 | 70,194 | 71,131 | 69,601 | 69,601 |
| Retained earnings | -86,931 | -81,843 | -75,036 | -62,222 | -73,921 |
| Other shareholders' equity | -74 | -171 | -162 | 1,450 | 744 |
| TOTAL | $-1,078 | $2,564 | $10,503 | $25,187 | $12,796 |
| Total Liabilities And Equity | $152,853 | $158,368 | $101,952 | $93,287 | $178,938 |