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
| 07-2002 | 06-2002 | 04-2002 | 01-2002 | 10-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,881 | N/A | 2,948 | 2,886 | 2,748 |
| Receivables | 19,691 | N/A | 23,684 | 31,845 | 29,483 |
| Inventories | 69,522 | N/A | 73,798 | 80,716 | 107,290 |
| Other current assets | 2,100 | 0 | 1,597 | 2,604 | 10,120 |
| TOTAL | $94,194 | $N/A | $102,027 | $118,051 | $149,641 |
| Non-Current Assets | |||||
| PPE Net | 17,430 | N/A | 24,029 | 25,455 | 46,243 |
| Intangibles | 0 | 0 | 0 | 0 | 22,750 |
| Other Non-Current Assets | 1,889 | 0 | 1,198 | 1,083 | 2,527 |
| TOTAL | $19,319 | $N/A | $25,227 | $26,538 | $71,520 |
| Total Assets | $113,513 | $N/A | $127,254 | $144,589 | $221,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,792 | N/A | 46,502 | N/A | 68,062 |
| Accounts payable and accrued liabilities | 10,400 | 0 | 8,695 | 10,769 | 17,035 |
| Accrued Expenses | 15,982 | N/A | 15,401 | 15,892 | 10,866 |
| TOTAL | $69,174 | $N/A | $70,598 | $80,125 | $95,963 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,790 | 0 | 3,937 | 3,357 | 6,750 |
| TOTAL | $3,790 | $N/A | $3,937 | $3,357 | $6,750 |
| Total Liabilities | $72,964 | $N/A | $74,535 | $83,482 | $102,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,701 | N/A | 1,697 | N/A | 1,694 |
| Common Shares | 3 | N/A | 3 | 3 | 3 |
| Retained earnings | -124,593 | N/A | -112,410 | -104,022 | -46,632 |
| Other shareholders' equity | -400 | 0 | -400 | -400 | -400 |
| TOTAL | $40,549 | $N/A | $52,719 | $61,107 | $118,448 |
| Total Liabilities And Equity | $113,513 | $0 | $127,254 | $144,589 | $221,161 |