Birks Group Inc. (BGI)

Birks Group Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	1.26	2.01	1.81	0.57	1.18
Cash & Cash Equivalents	1.26	2.01	1.81	0.57	1.18
Cash Growth	-37.31%	11.40%	219.82%	-52.08%	17.31%
Receivables	13.38	13.64	12.98	10.56	4.8
Inventory	88.36	78.91	97.79	101.9	91.54
Other Current Assets	0.69	-3.78	-3.63	-2.53	0.88
Total Current Assets	103.69	90.78	108.95	110.49	98.4
Property, Plant & Equipment	82.34	80.85	82.17	90.68	29.73
Long-Term Investments	1.96	0	0	0	0
Goodwill and Intangibles	7	6.03	4.89	4.94	4.4
Other Long-Term Assets	2	5.6	5.67	4.54	1.27
Total Long-Term Assets	93.29	92.48	92.73	100.16	35.4
Total Assets	196.98	183.26	201.68	210.65	133.8
Accounts Payable	37.65	28.29	37.98	48.18	33.26
Current Debt	66.78	52.25	62.65	63.92	48.01
Other Current Liabilities	7.63	8.34	11.21	4.66	9.66
Total Current Liabilities	112.06	88.88	111.83	116.77	90.94
Long-Term Debt	85.17	88.13	89.78	88.85	16.11
Other Long-Term Liabilities	0.36	0.39	1.5	1.62	12.97
Total Long-Term Liabilities	85.53	88.52	91.27	90.48	29.08
Total Liabilities	197.58	177.4	203.1	207.24	120.01
Total Debt	151.95	140.38	152.42	152.78	64.13
Debt Growth	8.24%	-7.90%	-0.23%	138.25%	42.07%
Retained Earnings	-120.85	-113.41	-114.7	-108.86	-98.47
Comprehensive Income	-0.04	-0.03	-0.1	-0.23	-0.21
Shareholders' Equity	-0.6	5.86	-1.42	3.41	13.78
Net Cash / Debt	-150.69	-138.36	-150.61	-152.21	-62.95
Net Cash Per Share	-8.06	-7.36	-8.37	-8.47	-3.50
Working Capital	-8.37	1.9	-2.88	-6.28	7.46
Book Value Per Share	-0.03	0.32	-0.08	0.19	0.77

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).