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 ]]
Fiscal Year End Date: 03/31
| 07-2001 | 04-2001 | 03-2001 | 01-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,348 | 1,714 | 1,360 | 1,363 | 380 |
| Receivables | 29,809 | 32,024 | 34,970 | 34,974 | 25,620 |
| Inventories | 109,275 | 114,191 | 107,670 | 107,674 | 106,590 |
| Other current assets | 10,441 | 9,217 | 10,920 | 10,913 | 1,810 |
| TOTAL | $151,873 | $157,146 | $154,920 | $154,924 | $134,400 |
| Non-Current Assets | |||||
| PPE Net | 44,994 | 43,415 | N/A | 42,651 | N/A |
| Intangibles | 23,235 | 23,719 | 0 | 24,204 | 0 |
| Other Non-Current Assets | 2,566 | 2,669 | 26,470 | 2,273 | 73,220 |
| TOTAL | $70,795 | $69,803 | $26,470 | $69,128 | $73,220 |
| Total Assets | $222,668 | $226,949 | $224,050 | $224,052 | $246,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,677 | 7,703 | 0 | N/A | 14,380 |
| Accounts payable and accrued liabilities | 13,222 | 15,309 | 14,030 | 14,039 | 27,830 |
| Accrued Expenses | 10,737 | 10,239 | 11,370 | 11,374 | 12,680 |
| Other current liabilities | N/A | N/A | 4,830 | N/A | 0 |
| TOTAL | $86,768 | $33,580 | $30,250 | $30,252 | $54,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 50,000 | 44,390 | 44,390 | 50,000 |
| Other Non-Current Liabilities | 6,678 | 6,231 | 5,150 | 5,151 | 3,560 |
| TOTAL | $6,678 | $56,231 | $49,540 | $49,541 | $67,740 |
| Total Liabilities | $93,446 | $89,811 | $79,790 | $79,793 | $122,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,692 | 1,683 | N/A | N/A | N/A |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -35,822 | -27,530 | -20,160 | -20,165 | -40,420 |
| Other shareholders' equity | -400 | -400 | -413 | -400 | -343 |
| TOTAL | $129,222 | $137,138 | $144,250 | $144,259 | $123,590 |
| Total Liabilities And Equity | $222,668 | $226,949 | $224,040 | $224,052 | $246,250 |