Birks Group Inc.
BGI · AMEX
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | – | $2 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $6 | $7 | – | $7 |
| Inventory | $123 | $116 | – | $106 |
| Other Curr. Assets | $2 | $2 | – | $3 |
| Total Curr. Assets | $133 | $126 | – | $117 |
| Property Plant & Equip (Net) | $69 | $60 | – | $61 |
| Goodwill | $1 | $0 | – | $0 |
| Intangibles | $3 | $3 | – | $8 |
| Long-Term Investments | $6 | $5 | – | $5 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $1 | $1 | – | $1 |
| Total NC Assets | $80 | $70 | – | $76 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $213 | $196 | – | $193 |
| Liabilities | – | – | – | – |
| Payables | $57 | $58 | – | $45 |
| Short-Term Debt | $88 | $85 | – | $85 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $7 | $6 | – | $6 |
| Total Curr. Liab. | $152 | $150 | – | $136 |
| LT Debt | $79 | $60 | – | $61 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $2 | $5 | – | $4 |
| Total NC Liab. | $82 | $65 | – | $65 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $53 | $46 | – | $47 |
| Total Liabilities | $234 | $214 | – | $201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $101 | $101 | – | $99 |
| Retained Earnings | -$141 | -$138 | – | -$129 |
| AOCI | -$0 | -$0 | – | $0 |
| Other Equity | $20 | $20 | – | $21 |
| Total Equity | -$21 | -$18 | – | -$8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $213 | $196 | – | $193 |
| Net Debt | $165 | $144 | $0 | $144 |