Birks Group Inc.
BGI
$0.68
-$0.04-5.56%
AMEX
| 03/29/2025 | 12/29/2024 | 09/28/2024 | 06/28/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06M | 1.05M | 1.33M | 1.31M | 1.32M |
| Total Receivables | 4.62M | 4.58M | 5.19M | 5.12M | 6.24M |
| Inventory | 81.38M | 80.68M | 78.26M | 77.16M | 73.16M |
| Prepaid Expenses | 1.45M | 1.44M | 2.07M | 2.04M | 2.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.51M | 87.74M | 86.85M | 85.63M | 82.87M |
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| Total Current Assets | 88.51M | 87.74M | 86.85M | 85.63M | 82.87M |
| Net Property, Plant & Equipment | 42.23M | 41.87M | 45.26M | 44.63M | 57.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.11M | 2.09M | 6.01M | 5.93M | 5.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 758.70K | 752.10K | 978.20K | 964.50K | 1.16M |
| Total Assets | 137.24M | 136.04M | 143.06M | 141.05M | 150.11M |
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| Total Accounts Payable | 40.67M | 40.32M | 33.54M | 33.06M | 31.76M |
| Total Accrued Expenses | 4.24M | 4.20M | 4.43M | 4.36M | 4.51M |
| Short-term Debt | 51.53M | 51.09M | 52.73M | 51.99M | 46.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.25M | 8.18M | 9.98M | 9.84M | 7.96M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 104.69M | 103.79M | 100.67M | 99.26M | 91.04M |
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| Total Current Liabilities | 104.69M | 103.79M | 100.67M | 99.26M | 91.04M |
| Long-Term Debt | 14.96M | 14.83M | 16.66M | 16.43M | 16.68M |
| Short-term Debt | 51.53M | 51.09M | 52.73M | 51.99M | 46.80M |
| Capital Leases | 27.04M | 26.80M | 28.67M | 28.26M | 44.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.15M | 3.12M | 3.16M | 3.11M | 1.97M |
| Total Liabilities | 149.84M | 148.54M | 149.16M | 147.06M | 153.91M |
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| Common Stock & APIC | 84.22M | 83.49M | 89.15M | 87.90M | 88.84M |
| Retained Earnings | -96.79M | -95.95M | -95.27M | -93.93M | -92.66M |
| Treasury Stock & Other | -30.80K | -30.50K | 19.30K | 19.00K | 16.20K |
| Total Common Equity | -12.61M | -12.50M | -6.10M | -6.01M | -3.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.61M | -12.50M | -6.10M | -6.01M | -3.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.61M | -12.50M | -6.10M | -6.01M | -3.80M |
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