Birks Group Inc. (BGI)

Birks Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020
Cash & Equivalents	1.79	1.78	1.26	2.01	1.81	0.57
Cash & Short-Term Investments	1.79	1.78	1.26	2.01	1.81	0.57
Cash Growth	-10.15%	41.28%	-37.31%	11.40%	219.82%	-52.08%
Accounts Receivable	7	4.99	6.24	2.71	3.05	4.12
Other Receivables	-	3.46	5.14	5.33	4.25	1.9
Receivables	7	8.46	11.38	8.04	7.31	6.02
Inventory	105.61	99.07	88.36	78.91	97.79	101.9
Prepaid Expenses	2.79	2.91	2.69	1.82	2.04	2.01
Total Current Assets	117.19	112.22	103.69	90.78	108.95	110.49
Property, Plant & Equipment	61.08	77.47	82.34	80.85	82.17	90.68
Long-Term Investments	5.34	4.12	1.96	-	-	-
Other Intangible Assets	8.11	7.89	7	6.03	4.89	4.94
Long-Term Accounts Receivable	1.32	1.57	2	5.6	5.67	4.54
Total Assets	193.05	203.27	196.98	183.26	201.68	210.65
Accounts Payable	45.25	43.01	37.65	28.29	37.98	48.18
Accrued Expenses	5.97	6.11	7.63	8.34	11.21	4.56
Short-Term Debt	71.15	63.37	57.89	43.16	53.39	58.04
Current Portion of Long-Term Debt	5.15	4.3	2.13	2.13	2.96	0.06
Current Portion of Leases	8.32	6.48	6.76	6.96	6.3	5.82
Other Current Liabilities	-	-	-	-	-	0.1
Total Current Liabilities	135.85	123.28	112.06	88.88	111.83	116.77
Long-Term Debt	22.48	22.57	22.18	21.12	22.79	16.03
Long-Term Leases	38.68	59.9	62.99	67.01	66.99	72.82
Other Long-Term Liabilities	4.26	2.67	0.36	0.39	1.5	1.62
Total Liabilities	201.27	208.42	197.58	177.4	203.1	207.24
Common Stock	99.22	98.48	96.77	95.64	95.12	93.37
Additional Paid-In Capital	21.08	21.83	23.5	23.67	18.26	19.13
Retained Earnings	-128.56	-125.48	-120.85	-113.41	-114.7	-108.86
Comprehensive Income & Other	0.03	0.02	-0.04	-0.03	-0.1	-0.23
Shareholders' Equity	-8.23	-5.15	-0.6	5.86	-1.42	3.41
Total Liabilities & Equity	193.05	203.27	196.98	183.26	201.68	210.65
Total Debt	145.79	156.62	151.95	140.38	152.42	152.78
Net Cash (Debt)	-144	-154.84	-150.69	-138.36	-150.61	-152.21
Net Cash Per Share	-7.50	-8.12	-8.06	-7.36	-8.37	-8.47
Filing Date Shares Outstanding	19.31	19.19	18.83	18.52	18.33	17.97
Total Common Shares Outstanding	19.31	19.17	18.83	18.51	18.33	17.97
Working Capital	-18.66	-11.06	-8.37	1.9	-2.88	-6.28
Book Value Per Share	-0.43	-0.27	-0.03	0.32	-0.08	0.19
Tangible Book Value	-16.34	-13.04	-7.6	-0.17	-6.32	-1.53
Tangible Book Value Per Share	-0.85	-0.68	-0.40	-0.01	-0.34	-0.09
Machinery	-	14.85	13.87	12.04	13.12	13.33
Leasehold Improvements	-	36.29	35.97	33.67	35.88	34.63

Source: S&P Capital IQ. Standard template. Financial Sources.