Birks Group Inc. (BGI)
NYSEAMERICAN: BGI · IEX Real-Time Price · USD
3.335
+0.385 (13.05%)
Mar 28, 2024, 3:45 PM EDT - Market closed

Birks Group Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 2004
Cash & Equivalents
1.262.011.810.571.181.011.942.342.362.33
Upgrade
Cash & Cash Equivalents
1.262.011.810.571.181.011.942.342.362.33
Upgrade
Cash Growth
-37.31%11.40%219.82%-52.08%17.31%-48.30%-17.06%-0.51%1.20%-39.15%
Upgrade
Receivables
13.3813.6412.9810.564.86.212.5510.297.77.33
Upgrade
Inventory
88.3678.9197.79101.991.5484.8365.89137.84135.74144.64
Upgrade
Other Current Assets
0.69-3.78-3.63-2.530.884.5679.371.792.232.36
Upgrade
Total Current Assets
103.6990.78108.95110.4998.496.61149.77152.27148.02156.67
Upgrade
Property, Plant & Equipment
82.3480.8582.1790.6829.7319.4311.6129.4228.5430.92
Upgrade
Long-Term Investments
1.96000000000
Upgrade
Goodwill and Intangibles
76.034.894.944.43.882.710.790.921.06
Upgrade
Other Long-Term Assets
25.65.674.541.270.3714.860.492.721.84
Upgrade
Total Long-Term Assets
93.2992.4892.73100.1635.423.6729.1730.732.1833.83
Upgrade
Total Assets
196.98183.26201.68210.65133.8120.28178.94182.97180.2190.49
Upgrade
Accounts Payable
37.6528.2937.9848.1833.2626.3618.4846.7344.7436.92
Upgrade
Current Debt
66.7852.2562.6563.9248.0140.347.2368.0769.0978.48
Upgrade
Other Current Liabilities
7.638.3411.214.669.667.562.589.048.087.96
Upgrade
Total Current Liabilities
112.0688.88111.83116.7790.9474.16128.29123.84121.91123.36
Upgrade
Long-Term Debt
85.1788.1389.7888.8516.114.844.0646.6552.0450.21
Upgrade
Other Long-Term Liabilities
0.360.391.51.6212.978.833.84.783.433.3
Upgrade
Total Long-Term Liabilities
85.5388.5291.2790.4829.0813.6437.8651.4355.4753.51
Upgrade
Total Liabilities
197.58177.4203.1207.24120.0187.8166.14175.27177.38176.87
Upgrade
Total Debt
151.95140.38152.42152.7864.1345.1451.29114.72121.13128.69
Upgrade
Debt Growth
8.24%-7.90%-0.23%138.25%42.07%-12.00%-55.29%-5.30%-5.87%17.85%
Upgrade
Retained Earnings
-120.85-113.41-114.7-108.86-98.47-79.79-73.92-78.85-84.29-75.66
Upgrade
Comprehensive Income
-0.04-0.03-0.1-0.23-0.21-0.130.740.741.43.76
Upgrade
Shareholders' Equity
-0.65.86-1.423.4113.7832.4812.87.72.8213.62
Upgrade
Net Cash / Debt
-150.69-138.36-150.61-152.21-62.95-44.13-49.35-112.37-118.78-126.36
Upgrade
Net Cash Per Share
-8.06-7.36-8.37-8.47-3.50-2.40-2.68-6.26-6.62-7.60
Upgrade
Working Capital
-8.371.9-2.88-6.287.4622.4521.4828.4326.1133.3
Upgrade
Book Value Per Share
-0.030.32-0.080.190.771.810.710.430.160.82
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).