Birks Group Inc.
BGI · AMEX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,509 | $1,783 | $1,262 | $2,013 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,608 | $8,455 | $11,377 | $8,037 |
| Inventory | $116,277 | $99,067 | $88,357 | $78,907 |
| Other Curr. Assets | $2,072 | $3,463 | $7,834 | $1,822 |
| Total Curr. Assets | $126,466 | $112,218 | $103,690 | $90,779 |
| Property Plant & Equip (Net) | $60,344 | $77,470 | $82,335 | $80,852 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,017 | $7,887 | $6,999 | $6,031 |
| Long-Term Investments | $5,169 | $4,122 | $1,957 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,084 | $1,571 | $2,000 | $5,599 |
| Total NC Assets | $69,614 | $91,050 | $93,291 | $92,482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $196,080 | $203,268 | $196,981 | $183,261 |
| Liabilities | – | – | – | – |
| Payables | $58,114 | $43,011 | $37,645 | $28,291 |
| Short-Term Debt | $85,419 | $74,154 | $66,781 | $52,249 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,053 | $6,112 | $7,631 | $8,340 |
| Total Curr. Liab. | $149,586 | $123,277 | $112,057 | $88,880 |
| LT Debt | $60,003 | $82,468 | $85,169 | $88,128 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,502 | $2,672 | $358 | $389 |
| Total NC Liab. | $64,505 | $85,140 | $85,527 | $88,517 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,558 | $66,311 | $69,747 | $73,720 |
| Total Liabilities | $214,091 | $208,417 | $197,584 | $177,397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,609 | $98,480 | $96,774 | $95,638 |
| Retained Earnings | -$138,295 | -$125,476 | -$120,845 | -$113,413 |
| AOCI | -$44 | $22 | -$36 | -$30 |
| Other Equity | $19,719 | $21,825 | $23,504 | $23,669 |
| Total Equity | -$18,011 | -$5,149 | -$603 | $5,864 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $196,080 | $203,268 | $196,981 | $183,261 |
| Net Debt | $143,913 | $154,839 | $150,688 | $138,364 |