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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,444 | 3,170 | 3,726 | 2,686 | 3,415 |
| Receivables | 11,777 | 11,979 | 13,598 | 9,659 | 10,620 |
| Inventories | 185,138 | 181,925 | 194,187 | 190,999 | 170,530 |
| Income taxes - deferred | 4,598 | 4,595 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 5,335 | 8,065 | 7,098 |
| TOTAL | $209,905 | $206,853 | $216,846 | $211,409 | $191,663 |
| Non-Current Assets | |||||
| PPE Net | 39,251 | 39,575 | 40,519 | 39,551 | 37,119 |
| Intangibles | 0 | 0 | 0 | 0 | -20,822 |
| Other Non-Current Assets | 46,249 | 45,420 | 35,685 | 37,919 | 58,072 |
| TOTAL | $85,500 | $84,995 | $76,204 | $77,470 | $74,369 |
| Total Assets | $295,405 | $291,848 | $293,050 | $288,879 | $266,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,591 | 122,760 | 105,522 | 135,937 | 118,894 |
| Accounts payable and accrued liabilities | 37,948 | 37,805 | 54,657 | 44,359 | 34,724 |
| Accrued Expenses | 11,397 | 9,611 | 14,292 | 10,645 | 10,625 |
| TOTAL | $175,936 | $170,176 | $174,471 | $190,941 | $164,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,574 | 24,669 | 25,812 | 17,664 | 17,028 |
| Other Non-Current Liabilities | 3,990 | 4,131 | 3,826 | 3,815 | 3,734 |
| TOTAL | $28,564 | $28,800 | $29,638 | $21,479 | $20,762 |
| Total Liabilities | $204,500 | $198,976 | $204,109 | $212,420 | $185,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,327 | 11,280 | N/A | N/A | N/A |
| Common Shares | 60,823 | 60,813 | 60,746 | 60,740 | 60,656 |
| Retained earnings | 14,731 | 16,610 | 13,362 | 670 | 4,158 |
| Other shareholders' equity | -352 | -250 | -856 | -630 | 546 |
| TOTAL | $90,905 | $92,872 | $88,941 | $76,459 | $81,027 |
| Total Liabilities And Equity | $295,405 | $291,848 | $293,050 | $288,879 | $266,032 |