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
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,356 | 2,328 | 3,826 | 3,127 | 3,342 |
| Receivables | 7,696 | 7,334 | 6,639 | 7,100 | 8,120 |
| Inventories | 135,739 | 144,644 | 137,011 | 143,475 | 141,843 |
| TOTAL | $148,023 | $156,666 | $150,068 | $156,059 | $155,714 |
| Non-Current Assets | |||||
| PPE Net | 28,544 | 30,923 | 27,326 | 25,796 | 26,270 |
| Intangibles | 917 | 1,063 | 955 | 973 | 1,011 |
| Other Non-Current Assets | 2,720 | 1,842 | 1,603 | 2,339 | 1,328 |
| TOTAL | $32,181 | $33,828 | $29,884 | $29,108 | $28,609 |
| Total Assets | $180,204 | $190,494 | $179,952 | $185,167 | $184,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,092 | 78,478 | 71,102 | 67,124 | 66,267 |
| Accounts payable and accrued liabilities | 44,740 | 36,921 | 42,210 | 44,593 | 48,262 |
| Accrued Expenses | 8,079 | 7,963 | 9,193 | 12,991 | 9,092 |
| TOTAL | $121,911 | $123,362 | $122,505 | $124,708 | $123,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,039 | 50,213 | 38,100 | 45,398 | 45,976 |
| Other Non-Current Liabilities | 3,431 | 3,297 | 2,996 | 3,433 | 3,386 |
| TOTAL | $55,470 | $53,510 | $41,096 | $48,831 | $49,362 |
| Total Liabilities | $177,381 | $176,872 | $163,601 | $173,539 | $172,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,961 | 17,850 | 14,834 | 11,392 | 11,390 |
| Common Shares | 69,601 | 69,475 | 64,489 | 60,896 | 60,895 |
| Retained earnings | -84,287 | -75,655 | -69,854 | -71,367 | -71,586 |
| Other shareholders' equity | 1,402 | 3,761 | 5,767 | 6,268 | 6,279 |
| TOTAL | $2,823 | $13,622 | $16,351 | $11,628 | $11,340 |
| Total Liabilities And Equity | $180,204 | $190,494 | $179,952 | $185,167 | $184,323 |