Birkenstock Holding Plc (BIRK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 386,019 | 368,069 | N/A |
| Receivables | 136,213 | 109,141 | N/A |
| Inventories | 677,791 | 635,975 | N/A |
| Other current assets | 61,904 | 41,595 | 0 |
| TOTAL | $1,261,926 | $1,154,780 | $N/A |
| Non-Current Assets | |||
| PPE Net | 345,881 | 305,705 | N/A |
| Intangibles | 3,464,867 | 3,526,339 | 0 |
| Other Non-Current Assets | 226,508 | 172,294 | 0 |
| TOTAL | $4,037,256 | $4,004,338 | $N/A |
| Total Assets | $5,299,182 | $5,159,117 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 26,762 | 39,909 | N/A |
| Accounts payable and accrued liabilities | 147,837 | 131,463 | 0 |
| Accrued Expenses | 31,905 | 41,300 | N/A |
| Other current liabilities | 78,028 | 71,132 | N/A |
| TOTAL | $485,874 | $404,590 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 1,269,178 | 1,940,433 | N/A |
| Deferred Revenues | N/A | 2,864 | N/A |
| Other Non-Current Liabilities | 384,153 | 9,755 | 0 |
| TOTAL | $1,965,687 | $2,189,018 | $N/A |
| Total Liabilities | $2,451,561 | $2,593,608 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | N/A | N/A | 187,826 |
| Common Shares | N/A | 195,274 | N/A |
| Retained earnings | 452,989 | 241,501 | N/A |
| Other shareholders' equity | -32,461 | 34,321 | 0 |
| TOTAL | $2,847,621 | $2,565,510 | $N/A |
| Total Liabilities And Equity | $5,299,182 | $5,159,118 | $0 |