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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,100 | 891 | 1,448 | 3,872 | 1,076 |
| Receivables | 4,987 | 5,072 | 6,446 | 8,985 | 5,314 |
| Inventories | 82,832 | 79,068 | 80,825 | 83,143 | 87,386 |
| Other current assets | 676 | 625 | 1,194 | 1,481 | 1,754 |
| TOTAL | $89,595 | $85,656 | $89,913 | $97,481 | $95,530 |
| Non-Current Assets | |||||
| PPE Net | 13,515 | 14,148 | 14,634 | 14,154 | 14,704 |
| Other Non-Current Assets | 721 | 538 | 668 | 739 | 864 |
| TOTAL | $14,236 | $14,686 | $15,302 | $14,893 | $15,568 |
| Total Assets | $103,831 | $100,342 | $105,215 | $112,374 | $111,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,989 | 35,438 | 33,005 | 28,204 | 32,183 |
| Accounts payable and accrued liabilities | 14,717 | 10,677 | 13,833 | 21,716 | 19,721 |
| Accrued Expenses | 6,911 | 7,441 | 9,457 | 10,649 | 9,256 |
| TOTAL | $59,617 | $53,556 | $56,295 | $60,569 | $61,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,668 | 12,668 | 12,668 | 10,668 | 12,668 |
| Other Non-Current Liabilities | 2,657 | 2,810 | 2,768 | 2,879 | 3,031 |
| TOTAL | $15,325 | $15,478 | $15,436 | $13,547 | $15,699 |
| Total Liabilities | $74,942 | $69,034 | $71,731 | $74,116 | $76,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,212 | 3,212 | 3,212 | 3,212 | 1,704 |
| Common Shares | 5 | 5 | 5 | 5 | 3 |
| Retained earnings | -148,800 | -145,546 | -144,102 | -140,447 | -144,466 |
| Other shareholders' equity | -400 | -400 | -400 | -400 | -400 |
| TOTAL | $28,889 | $31,308 | $33,484 | $38,258 | $34,239 |
| Total Liabilities And Equity | $103,831 | $100,342 | $105,215 | $112,374 | $111,098 |