Birks Group Inc. (BGI)

NYSEAMERICAN: BGI · IEX Real-Time Price · USD
5.07
0.03 (0.60%)
At close: May 26, 2022 3:59 PM
5.06
-0.01 (-0.20%)
After-hours:May 26, 2022 6:30 PM EDT

Balance Sheet (Annual)

Millions CAD. Fiscal year is Apr - Mar.
Year20202019201820172016201520142013201220112010 - 2004
Cash & Equivalents
1.810.571.181.011.942.342.362.333.833.13
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Cash & Cash Equivalents
1.810.571.181.011.942.342.362.333.833.13
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Cash Growth
219.82%-52.08%17.31%-48.30%-17.06%-0.51%1.20%-39.15%22.35%-
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Receivables
12.9810.564.86.212.5510.297.77.336.647.1
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Inventory
97.79101.991.5484.8365.89137.84135.74144.64137.01143.48
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Other Current Assets
--0.884.5679.371.792.232.362.592.36
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Total Current Assets
108.95110.4998.496.61149.77152.27148.02156.67150.07156.06
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Property, Plant & Equipment
82.1790.6829.7319.4311.6129.4228.5430.9227.3325.8
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Goodwill and Intangibles
4.894.944.43.882.710.790.921.060.960.97
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Other Long-Term Assets
5.674.541.270.3714.860.492.721.841.62.34
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Total Long-Term Assets
92.73100.1635.423.6729.1730.732.1833.8329.8829.11
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Total Assets
201.68210.65133.8120.28178.94182.97180.2190.49179.95185.17
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Accounts Payable
37.9848.1833.2626.3618.4846.7344.7436.9242.2144.59
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Current Debt
62.6563.9248.0140.347.2368.0769.0978.4871.167.12
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Other Current Liabilities
11.214.669.667.562.589.048.087.969.1912.99
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Total Current Liabilities
111.83116.7790.9474.16128.29123.84121.91123.36122.51124.71
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Long-Term Debt
89.7888.8516.114.844.0646.6552.0450.2138.145.4
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Other Long-Term Liabilities
1.51.6212.978.833.84.783.433.333.43
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Total Long-Term Liabilities
91.2790.4829.0813.6437.8651.4355.4753.5141.148.83
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Total Liabilities
203.1207.24120.0187.8166.14175.27177.38176.87163.6173.54
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Total Debt
152.42152.7864.1345.1451.29114.72121.13128.69109.2112.52
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Debt Growth
-0.23%138.25%42.07%-12.00%-55.29%-5.30%-5.87%17.85%-2.95%-
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Common Stock
113.38112.5112.47112.3985.9785.8285.7185.5280.4476.73
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Retained Earnings
-114.7-108.86-98.47-79.79-73.92-78.85-84.29-75.66-69.85-71.37
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Comprehensive Income
-0.1-0.23-0.21-0.130.740.741.43.765.776.27
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Shareholders' Equity
-1.423.4113.7832.4812.87.72.8213.6216.3511.63
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Total Liabilities and Equity
201.68210.65133.8120.28178.94182.97180.2190.49179.95185.17
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Net Cash / Debt
-150.61-152.21-62.95-44.13-49.35-112.37-118.78-126.36-105.38-109.4
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Net Cash Per Share
-8.37-8.47-3.50-2.46-2.75-6.26-6.62-7.60-7.78-9.60
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Working Capital
-2.88-6.287.4622.4521.4828.4326.1133.327.5631.35
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Book Value Per Share
-0.080.190.771.810.710.430.160.821.211.02
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).