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
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,577 | 1,311 | 1,484 | 1,576 | 2,680 |
| Receivables | 4,191 | 5,134 | 6,723 | 12,117 | 8,126 |
| Inventories | 89,620 | 77,409 | 68,586 | 77,881 | 88,533 |
| TOTAL | $96,777 | $85,902 | $78,855 | $94,234 | $101,467 |
| Non-Current Assets | |||||
| PPE Net | 18,101 | 19,623 | 19,710 | 24,581 | 23,745 |
| Investments And Advances | 4,709 | 3,917 | 2,482 | 943 | 0 |
| Intangibles | 491 | 5,947 | 5,639 | 5,963 | 5,524 |
| Other Non-Current Assets | 34,679 | 26,115 | 40,362 | 61,063 | 64,189 |
| TOTAL | $57,981 | $55,602 | $68,193 | $92,550 | $93,458 |
| Total Assets | $154,758 | $141,503 | $147,048 | $186,784 | $194,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,963 | 55,929 | 47,590 | 53,852 | 51,542 |
| Accounts payable and accrued liabilities | 41,338 | 33,171 | 28,742 | 26,880 | 34,655 |
| Accrued Expenses | 5,437 | 4,378 | 4,372 | 6,828 | 10,827 |
| TOTAL | $110,427 | $99,577 | $85,607 | $94,399 | $103,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,780 | 16,481 | 17,293 | 22,019 | 22,388 |
| Other Non-Current Liabilities | 33,458 | 31,475 | 45,661 | 65,986 | 69,422 |
| TOTAL | $59,237 | $47,956 | $62,954 | $88,005 | $91,810 |
| Total Liabilities | $169,664 | $147,533 | $148,561 | $182,404 | $195,366 |
| Shareholders' Equity | |||||
| Common Shares | 73,032 | 72,731 | 73,359 | 96,275 | 95,116 |
| Retained earnings | -102,245 | -94,232 | -91,170 | -115,409 | -113,710 |
| Other shareholders' equity | -7 | 19 | -7 | -111 | -106 |
| TOTAL | $-14,906 | $-6,030 | $-1,514 | $4,380 | $-441 |
| Total Liabilities And Equity | $154,758 | $141,503 | $147,048 | $186,784 | $194,925 |