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
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,342 | 3,403 | 2,028 | 3,170 | 2,976 |
| Receivables | 8,120 | 9,497 | 11,144 | 11,979 | 13,240 |
| Inventories | 141,843 | 143,817 | 155,597 | 181,925 | 158,784 |
| Income taxes - deferred | N/A | N/A | N/A | 4,595 | 561 |
| Other current assets | 0 | 924 | 0 | 0 | 0 |
| TOTAL | $155,714 | $159,938 | $171,015 | $206,853 | $181,118 |
| Non-Current Assets | |||||
| PPE Net | 26,270 | 28,014 | 30,602 | 39,575 | 34,964 |
| Intangibles | 1,011 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,328 | 3,782 | 4,514 | 45,420 | 36,434 |
| TOTAL | $28,609 | $31,796 | $35,116 | $84,995 | $71,398 |
| Total Assets | $184,323 | $191,734 | $206,131 | $291,848 | $252,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,267 | 69,372 | 89,664 | 122,760 | 110,872 |
| Accounts payable and accrued liabilities | 48,262 | 43,530 | 27,942 | 37,805 | 28,354 |
| Accrued Expenses | 9,092 | 7,806 | 6,453 | 9,611 | 11,921 |
| TOTAL | $123,621 | $120,708 | $124,059 | $170,176 | $151,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,976 | 48,872 | 43,745 | 24,669 | 16,217 |
| Other Non-Current Liabilities | 3,386 | 3,767 | 3,359 | 4,131 | 3,655 |
| TOTAL | $49,362 | $52,639 | $47,104 | $28,800 | $19,872 |
| Total Liabilities | $172,983 | $173,347 | $171,163 | $198,976 | $171,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,390 | 11,390 | 11,390 | 11,280 | 11,234 |
| Common Shares | 60,895 | 60,895 | 60,895 | 60,813 | 60,569 |
| Retained earnings | -71,586 | -63,840 | -44,369 | 16,610 | 6,177 |
| Other shareholders' equity | 6,279 | 5,604 | 2,740 | -250 | -901 |
| TOTAL | $11,340 | $18,387 | $34,968 | $92,872 | $81,497 |
| Total Liabilities And Equity | $184,323 | $191,734 | $206,131 | $291,848 | $252,516 |