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
| 09-2015 | 09-2014 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,005 | 2,963 | 2,028 | 6,335 | 2,636 |
| Receivables | 9,089 | 6,556 | 11,144 | 14,665 | 11,025 |
| Inventories | 136,132 | 150,413 | 155,597 | 167,268 | 187,890 |
| Income taxes - deferred | 0 | 0 | N/A | N/A | 4,584 |
| Other current assets | 0 | 0 | 0 | 4,633 | 3,481 |
| TOTAL | $151,174 | $162,645 | $171,015 | $192,901 | $209,616 |
| Non-Current Assets | |||||
| PPE Net | 29,723 | 31,679 | 30,602 | 33,551 | 38,517 |
| Intangibles | 843 | 1,041 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,141 | 2,942 | 4,514 | 4,538 | 47,962 |
| TOTAL | $32,707 | $35,662 | $35,116 | $38,089 | $86,479 |
| Total Assets | $183,881 | $198,307 | $206,131 | $230,990 | $296,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,159 | 79,646 | 89,664 | 95,478 | 131,097 |
| Accounts payable and accrued liabilities | 42,772 | 46,035 | 27,942 | 40,045 | 38,454 |
| Accrued Expenses | 7,700 | 7,698 | 6,453 | 8,507 | 9,384 |
| TOTAL | $128,631 | $133,379 | $124,059 | $144,030 | $178,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,586 | 52,042 | 43,745 | 33,755 | 24,169 |
| Other Non-Current Liabilities | 3,684 | 3,307 | 3,359 | 3,431 | 3,731 |
| TOTAL | $52,270 | $55,349 | $47,104 | $37,186 | $27,900 |
| Total Liabilities | $180,901 | $188,728 | $171,163 | $181,216 | $206,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 11,390 | 11,342 | 11,342 |
| Common Shares | 69,601 | 69,563 | 60,895 | 60,864 | 60,864 |
| Retained earnings | -83,457 | -79,659 | -44,369 | -30,004 | 12,648 |
| Other shareholders' equity | 696 | 3,609 | 2,740 | 3,211 | 45 |
| TOTAL | $2,980 | $9,579 | $34,968 | $49,774 | $89,260 |
| Total Liabilities And Equity | $183,881 | $198,307 | $206,131 | $230,990 | $296,095 |