Birks Group Inc (BGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2000 | 01-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,040 | N/A | 230 | 4,170 | 10,280 |
| Receivables | 25,880 | N/A | 19,760 | 19,130 | 25,890 |
| Inventories | 78,640 | N/A | 85,910 | 73,000 | 160,210 |
| Other current assets | 2,100 | 0 | 4,790 | 4,780 | 4,800 |
| TOTAL | $107,660 | $N/A | $110,690 | $101,080 | $201,180 |
| Non-Current Assets | |||||
| PPE Net | N/A | 28,238 | N/A | N/A | N/A |
| Intangibles | 0 | 26,614 | 0 | 0 | 0 |
| Other Non-Current Assets | 84,550 | -54,852 | 110,140 | 111,650 | 33,390 |
| TOTAL | $84,550 | $N/A | $110,140 | $111,650 | $33,390 |
| Total Assets | $220,460 | $N/A | $247,270 | $235,650 | $259,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 6,930 | 0 | 0 |
| Accounts payable and accrued liabilities | 24,380 | 5,095 | 30,070 | 23,640 | 46,740 |
| Accrued Expenses | 13,060 | N/A | 12,150 | 9,150 | 11,760 |
| Other current liabilities | 5,090 | N/A | 4,360 | 4,360 | 4,360 |
| TOTAL | $42,540 | $N/A | $53,520 | $37,160 | $62,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,420 | N/A | 50,000 | 40,000 | 35,060 |
| Other Non-Current Liabilities | 1,810 | 0 | 890 | 1,150 | 1,040 |
| TOTAL | $41,350 | $N/A | $50,890 | $41,150 | $36,100 |
| Total Liabilities | $83,900 | $N/A | $104,410 | $78,310 | $98,970 |
| Shareholders' Equity | |||||
| Common Shares | 3 | N/A | 3 | 3 | 3 |
| Retained earnings | -31,160 | N/A | -33,670 | -28,290 | -28,920 |
| Other shareholders' equity | -103 | 0 | -183 | -63 | -1,323 |
| TOTAL | $136,550 | $N/A | $142,850 | $157,330 | $160,320 |
| Total Liabilities And Equity | $220,450 | $0 | $247,260 | $235,640 | $259,290 |