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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,976 | 3,087 | N/A | N/A | 1,838 |
| Receivables | 13,240 | 14,848 | N/A | N/A | 12,395 |
| Inventories | 158,784 | 166,247 | N/A | N/A | 147,039 |
| Income taxes - deferred | 561 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 4,918 | 0 | 0 | 3,531 |
| TOTAL | $181,118 | $189,100 | $N/A | $N/A | $164,803 |
| Non-Current Assets | |||||
| PPE Net | 34,964 | 33,931 | N/A | N/A | 32,653 |
| Other Non-Current Assets | 36,434 | 31,426 | 0 | 0 | 32,033 |
| TOTAL | $71,398 | $65,357 | $N/A | $N/A | $64,686 |
| Total Assets | $252,516 | $254,457 | $N/A | $N/A | $229,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,872 | 85,398 | N/A | N/A | 89,423 |
| Accounts payable and accrued liabilities | 28,354 | 52,281 | 0 | 0 | 39,109 |
| Accrued Expenses | 11,921 | 14,443 | N/A | N/A | 12,549 |
| TOTAL | $151,147 | $152,122 | $N/A | $N/A | $141,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,217 | 16,516 | N/A | N/A | 16,971 |
| Other Non-Current Liabilities | 3,655 | 3,441 | 0 | 0 | 4,070 |
| TOTAL | $19,872 | $19,957 | $N/A | $N/A | $21,041 |
| Total Liabilities | $171,019 | $172,079 | $N/A | $N/A | $162,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,234 | N/A | N/A | N/A | 11,208 |
| Common Shares | 60,569 | 60,455 | N/A | N/A | 60,446 |
| Retained earnings | 6,177 | 6,994 | N/A | N/A | -8,048 |
| Other shareholders' equity | -901 | -1,109 | 0 | 0 | -1,084 |
| TOTAL | $81,497 | $82,378 | $N/A | $N/A | $67,367 |
| Total Liabilities And Equity | $252,516 | $254,457 | $0 | $0 | $229,489 |