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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 425 | 898 | 779 | 1,944 | 2,344 |
| Receivables | 4,525 | 2,695 | 4,817 | 2,554 | 10,293 |
| Inventories | 76,608 | 69,754 | 65,793 | 65,894 | 137,839 |
| Other current assets | 0 | 0 | 0 | 77,962 | 0 |
| TOTAL | $83,066 | $74,980 | $75,213 | $149,765 | $152,269 |
| Non-Current Assets | |||||
| PPE Net | 20,008 | 22,652 | 15,067 | 11,606 | 29,419 |
| Intangibles | 3,715 | 3,355 | 3,007 | 2,707 | 792 |
| Other Non-Current Assets | 51,579 | 965 | 0 | 14,860 | 493 |
| TOTAL | $75,302 | $26,972 | $18,074 | $29,173 | $30,704 |
| Total Assets | $158,368 | $101,952 | $93,287 | $178,938 | $182,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,679 | 36,587 | 31,251 | 47,233 | 68,065 |
| Accounts payable and accrued liabilities | 36,224 | 25,347 | 20,457 | 18,475 | 46,730 |
| Accrued Expenses | 3,504 | 7,359 | 5,807 | 4,951 | 9,040 |
| TOTAL | $87,785 | $69,293 | $57,515 | $128,287 | $123,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,192 | 12,277 | 3,757 | 4,057 | 46,651 |
| Other Non-Current Liabilities | 55,828 | 9,880 | 6,828 | 33,798 | 4,783 |
| TOTAL | $68,020 | $22,157 | $10,585 | $37,855 | $51,434 |
| Total Liabilities | $155,805 | $91,449 | $68,100 | $166,142 | $175,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 17,961 | 17,961 | 17,961 | 17,961 |
| Common Shares | 70,194 | 71,131 | 69,601 | 69,601 | 69,601 |
| Retained earnings | -81,843 | -75,036 | -62,222 | -73,921 | -78,849 |
| Other shareholders' equity | -171 | -162 | 1,450 | 744 | 736 |
| TOTAL | $2,564 | $10,503 | $25,187 | $12,796 | $7,704 |
| Total Liabilities And Equity | $158,368 | $101,952 | $93,287 | $178,938 | $182,973 |