Birks Group Inc.
BGI · AMEX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $8 | $11 | $8 |
| Inventory | $116 | $99 | $88 | $79 |
| Other Curr. Assets | $2 | $3 | $8 | $2 |
| Total Curr. Assets | $126 | $112 | $104 | $91 |
| Property Plant & Equip (Net) | $60 | $77 | $82 | $81 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $8 | $7 | $6 |
| Long-Term Investments | $5 | $4 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $2 | $6 |
| Total NC Assets | $70 | $91 | $93 | $92 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $196 | $203 | $197 | $183 |
| Liabilities | – | – | – | – |
| Payables | $58 | $43 | $38 | $28 |
| Short-Term Debt | $85 | $74 | $67 | $52 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $6 | $8 | $8 |
| Total Curr. Liab. | $150 | $123 | $112 | $89 |
| LT Debt | $60 | $82 | $85 | $88 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $3 | $0 | $0 |
| Total NC Liab. | $65 | $85 | $86 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $66 | $70 | $74 |
| Total Liabilities | $214 | $208 | $198 | $177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101 | $98 | $97 | $96 |
| Retained Earnings | -$138 | -$125 | -$121 | -$113 |
| AOCI | -$0 | $0 | -$0 | -$0 |
| Other Equity | $20 | $22 | $24 | $24 |
| Total Equity | -$18 | -$5 | -$1 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $196 | $203 | $197 | $183 |
| Net Debt | $144 | $155 | $151 | $138 |