Birkenstock Holding plc
BIRK · NYSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356 | $344 | $307 | $235 |
| Short-Term Investments | $21 | $10 | $0 | $0 |
| Receivables | $142 | $89 | $63 | $54 |
| Inventory | $625 | $595 | $536 | $359 |
| Other Curr. Assets | $20 | $43 | $55 | $82 |
| Total Curr. Assets | $1,163 | $1,081 | $960 | $731 |
| Property Plant & Equip (Net) | $490 | $409 | $319 | $252 |
| Goodwill | $1,555 | $1,594 | $1,674 | $1,557 |
| Intangibles | $1,639 | $1,706 | $1,815 | $1,686 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $5 | $0 |
| Other NC Assets | $34 | $38 | $16 | $42 |
| Total NC Assets | $3,722 | $3,747 | $3,829 | $3,536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,885 | $4,827 | $4,789 | $4,268 |
| Liabilities | – | – | – | – |
| Payables | $75 | $80 | $57 | $66 |
| Short-Term Debt | $66 | $64 | $83 | $65 |
| Tax Payable | $27 | $98 | $64 | $17 |
| Deferred Revenue | $8 | $7 | $4 | $4 |
| Other Curr. Liab. | $273 | $130 | $120 | $114 |
| Total Curr. Liab. | $448 | $379 | $324 | $262 |
| LT Debt | $1,285 | $1,919 | $2,010 | $1,859 |
| Deferred Rev, NC | $14 | $0 | $4 | $3 |
| Deferred Tax Liab, NC | $131 | $0 | $93 | $79 |
| Other NC Liab. | $383 | $130 | $93 | $0 |
| Total NC Liab. | $1,812 | $2,048 | $2,107 | $1,941 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $184 | $130 | $116 | $100 |
| Total Liabilities | $2,260 | $2,427 | $2,431 | $2,203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $183 | $183 | $183 |
| Retained Earnings | $418 | $226 | $151 | -$36 |
| AOCI | $39 | $98 | $130 | $23 |
| Other Equity | $2,168 | $1,894 | $1,894 | $1,894 |
| Total Equity | $2,625 | $2,401 | $2,358 | $2,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,885 | $4,827 | $4,789 | $4,268 |
| Net Debt | $994 | $1,639 | $1,786 | $1,688 |