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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,468 | 1,436 | 1,762 | 7,187 |
| Receivables | N/A | 5,313 | 5,587 | 9,742 | 7,513 |
| Inventories | N/A | 88,835 | 84,120 | 136,999 | 83,258 |
| Other current assets | 0 | 863 | 596 | 3,014 | 1,586 |
| TOTAL | $N/A | $96,479 | $91,739 | $151,517 | $99,544 |
| Non-Current Assets | |||||
| PPE Net | N/A | 12,681 | 12,813 | 30,117 | 13,778 |
| Other Non-Current Assets | 0 | 375 | 234 | 18,087 | 591 |
| TOTAL | $N/A | $13,056 | $13,047 | $48,204 | $14,369 |
| Total Assets | $N/A | $109,535 | $104,786 | $199,721 | $113,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 54,850 | 34,151 | 78,592 | 31,913 |
| Accounts payable and accrued liabilities | 0 | 16,219 | 18,201 | 25,700 | 22,267 |
| Accrued Expenses | N/A | 5,212 | 5,183 | 12,169 | 9,591 |
| TOTAL | $N/A | $76,281 | $57,535 | $116,461 | $63,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 11,668 | 28,555 | 12,668 |
| Other Non-Current Liabilities | 0 | 2,338 | 2,507 | 9,457 | 2,487 |
| TOTAL | $N/A | $2,338 | $14,175 | $38,012 | $15,155 |
| Total Liabilities | $N/A | $78,619 | $71,710 | $154,473 | $78,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 3,218 | 3,215 | 3,215 | 3,215 |
| Common Shares | N/A | 5 | 5 | 36,364 | 5 |
| Retained earnings | N/A | -145,902 | -144,103 | -13,760 | -142,557 |
| Other shareholders' equity | 0 | -400 | -400 | 5,777 | -400 |
| TOTAL | $N/A | $30,916 | $33,076 | $45,248 | $34,987 |
| Total Liabilities And Equity | $0 | $109,535 | $104,786 | $199,721 | $113,913 |