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 ]]
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,344 | 2,356 | 2,328 | 3,826 | 3,127 |
| Receivables | 10,293 | 7,696 | 7,334 | 6,639 | 7,100 |
| Inventories | 137,839 | 135,739 | 144,644 | 137,011 | 143,475 |
| TOTAL | $152,269 | $148,023 | $156,666 | $150,068 | $156,059 |
| Non-Current Assets | |||||
| PPE Net | 29,419 | 28,544 | 30,923 | 27,326 | 25,796 |
| Intangibles | 792 | 917 | 1,063 | 955 | 973 |
| Other Non-Current Assets | 493 | 2,720 | 1,842 | 1,603 | 2,339 |
| TOTAL | $30,704 | $32,181 | $33,828 | $29,884 | $29,108 |
| Total Assets | $182,973 | $180,204 | $190,494 | $179,952 | $185,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,065 | 69,092 | 78,478 | 71,102 | 67,124 |
| Accounts payable and accrued liabilities | 46,730 | 44,740 | 36,921 | 42,210 | 44,593 |
| Accrued Expenses | 9,040 | 8,079 | 7,963 | 9,193 | 12,991 |
| TOTAL | $123,835 | $121,911 | $123,362 | $122,505 | $124,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,651 | 52,039 | 50,213 | 38,100 | 45,398 |
| Other Non-Current Liabilities | 4,783 | 3,431 | 3,297 | 2,996 | 3,433 |
| TOTAL | $51,434 | $55,470 | $53,510 | $41,096 | $48,831 |
| Total Liabilities | $175,269 | $177,381 | $176,872 | $163,601 | $173,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,961 | 17,961 | 17,850 | 14,834 | 11,392 |
| Common Shares | 69,601 | 69,601 | 69,475 | 64,489 | 60,896 |
| Retained earnings | -78,849 | -84,287 | -75,655 | -69,854 | -71,367 |
| Other shareholders' equity | 736 | 1,402 | 3,761 | 5,767 | 6,268 |
| TOTAL | $7,704 | $2,823 | $13,622 | $16,351 | $11,628 |
| Total Liabilities And Equity | $182,973 | $180,204 | $190,494 | $179,952 | $185,167 |