Birks Group Inc (BGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,408 | 1,588 | 1,224 | 2,476 | 3,900 |
| Receivables | 6,274 | 6,161 | 3,989 | 4,505 | 10,087 |
| Inventories | 100,327 | 101,655 | 88,618 | 71,994 | 142,814 |
| Other current assets | 0 | 0 | 0 | 97,667 | 0 |
| TOTAL | $111,039 | $111,402 | $97,210 | $178,162 | $159,068 |
| Non-Current Assets | |||||
| PPE Net | 24,310 | 29,254 | 24,060 | 14,324 | 29,201 |
| Intangibles | 4,931 | 4,372 | 5,888 | 3,333 | 747 |
| Other Non-Current Assets | 65,698 | 67,665 | 926 | 6 | 483 |
| TOTAL | $94,939 | $101,291 | $30,874 | $17,663 | $30,431 |
| Total Assets | $205,978 | $212,693 | $128,084 | $195,825 | $189,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,520 | 60,531 | 46,952 | 55,611 | 78,107 |
| Accounts payable and accrued liabilities | 36,157 | 40,135 | 27,161 | 22,963 | 48,329 |
| Accrued Expenses | 7,145 | 7,603 | 8,630 | 5,508 | 7,751 |
| Other current liabilities | N/A | 4,459 | N/A | 0 | 0 |
| TOTAL | $111,576 | $112,728 | $82,743 | $174,241 | $134,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,551 | 14,470 | 14,480 | 5,328 | 44,519 |
| Other Non-Current Liabilities | 70,210 | 73,824 | 9,138 | 7,101 | 4,852 |
| TOTAL | $93,761 | $88,294 | $23,618 | $12,429 | $49,371 |
| Total Liabilities | $205,337 | $201,022 | $106,361 | $186,670 | $183,558 |
| Shareholders' Equity | |||||
| Common Shares | 93,368 | 93,358 | 93,348 | 69,601 | 69,601 |
| Retained earnings | -111,689 | -100,668 | -90,592 | -78,248 | -80,839 |
| Other shareholders' equity | -169 | -156 | -132 | 1,314 | 903 |
| TOTAL | $641 | $11,671 | $21,723 | $9,155 | $5,941 |
| Total Liabilities And Equity | $205,978 | $212,693 | $128,084 | $195,825 | $189,499 |