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
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,403 | 2,028 | 3,170 | 2,976 | 1,838 |
| Receivables | 9,497 | 11,144 | 11,979 | 13,240 | 12,395 |
| Inventories | 143,817 | 155,597 | 181,925 | 158,784 | 147,039 |
| Income taxes - deferred | N/A | N/A | 4,595 | 561 | N/A |
| Other current assets | 924 | 0 | 0 | 0 | 3,531 |
| TOTAL | $159,938 | $171,015 | $206,853 | $181,118 | $164,803 |
| Non-Current Assets | |||||
| PPE Net | 28,014 | 30,602 | 39,575 | 34,964 | 32,653 |
| Other Non-Current Assets | 3,782 | 4,514 | 45,420 | 36,434 | 32,033 |
| TOTAL | $31,796 | $35,116 | $84,995 | $71,398 | $64,686 |
| Total Assets | $191,734 | $206,131 | $291,848 | $252,516 | $229,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,372 | 89,664 | 122,760 | 110,872 | 89,423 |
| Accounts payable and accrued liabilities | 43,530 | 27,942 | 37,805 | 28,354 | 39,109 |
| Accrued Expenses | 7,806 | 6,453 | 9,611 | 11,921 | 12,549 |
| TOTAL | $120,708 | $124,059 | $170,176 | $151,147 | $141,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,872 | 43,745 | 24,669 | 16,217 | 16,971 |
| Other Non-Current Liabilities | 3,767 | 3,359 | 4,131 | 3,655 | 4,070 |
| TOTAL | $52,639 | $47,104 | $28,800 | $19,872 | $21,041 |
| Total Liabilities | $173,347 | $171,163 | $198,976 | $171,019 | $162,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,390 | 11,390 | 11,280 | 11,234 | 11,208 |
| Common Shares | 60,895 | 60,895 | 60,813 | 60,569 | 60,446 |
| Retained earnings | -63,840 | -44,369 | 16,610 | 6,177 | -8,048 |
| Other shareholders' equity | 5,604 | 2,740 | -250 | -901 | -1,084 |
| TOTAL | $18,387 | $34,968 | $92,872 | $81,497 | $67,367 |
| Total Liabilities And Equity | $191,734 | $206,131 | $291,848 | $252,516 | $229,489 |