Birks Group Inc (BGI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2003 | 03-2003 | 12-2002 | 10-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289 | 1,058 | N/A | 537 | N/A |
| Receivables | 6,387 | 5,777 | N/A | 6,030 | N/A |
| Inventories | 83,244 | 76,753 | N/A | 75,914 | N/A |
| Other current assets | 2,919 | 2,987 | 0 | 2,405 | 0 |
| TOTAL | $92,839 | $86,575 | $N/A | $84,886 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 15,405 | 15,872 | N/A | 17,236 | N/A |
| Other Non-Current Assets | 661 | 736 | 0 | 811 | 0 |
| TOTAL | $16,066 | $16,608 | $N/A | $18,047 | $N/A |
| Total Assets | $108,905 | $103,183 | $N/A | $102,933 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,696 | 23,283 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,972 | 13,798 | 0 | 17,658 | 0 |
| Accrued Expenses | 8,523 | 7,434 | N/A | 10,396 | N/A |
| TOTAL | $54,611 | $45,042 | $N/A | $55,513 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,668 | 12,668 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,988 | 3,046 | 0 | 3,648 | 0 |
| TOTAL | $15,656 | $15,714 | $N/A | $3,648 | $N/A |
| Total Liabilities | $70,267 | $60,756 | $N/A | $59,161 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,704 | 1,704 | N/A | 1,701 | N/A |
| Common Shares | 3 | 3 | N/A | 3 | N/A |
| Retained earnings | -140,067 | -136,278 | N/A | -134,923 | N/A |
| Other shareholders' equity | -400 | -400 | 0 | -400 | 0 |
| TOTAL | $38,638 | $42,427 | $N/A | $43,772 | $N/A |
| Total Liabilities And Equity | $108,905 | $103,183 | $0 | $102,933 | $0 |