Birks Group Inc.
BGI
$0.93
-$0.04-3.74%
AMEX
| 09/27/2025 | 06/27/2025 | 03/29/2025 | 12/29/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.50% | 21.67% | -19.79% | -22.45% | -10.35% |
| Total Receivables | -20.22% | -17.38% | -25.93% | -28.39% | -22.54% |
| Inventory | 13.14% | 17.16% | 11.24% | 7.55% | 14.49% |
| Prepaid Expenses | -33.74% | -31.38% | -32.59% | -34.83% | 0.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.10% | 14.01% | 6.81% | 3.26% | 10.51% |
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| Total Current Assets | 10.10% | 14.01% | 6.81% | 3.26% | 10.51% |
| Net Property, Plant & Equipment | 8.72% | 12.58% | -26.18% | -28.63% | -22.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -67.49% | -66.34% | -63.75% | -64.95% | 6.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.59% | 4.16% | -34.61% | -36.78% | -13.07% |
| Total Assets | 6.88% | 10.68% | -8.58% | -11.61% | -2.38% |
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| Total Accounts Payable | 21.79% | 26.12% | 28.05% | 23.80% | 17.08% |
| Total Accrued Expenses | 21.38% | 25.69% | -6.14% | -9.26% | 1.57% |
| Short-term Debt | -0.01% | 3.54% | 10.12% | 6.46% | 18.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82% | 5.44% | 3.63% | 0.18% | 26.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.37% | 12.22% | 15.00% | 11.18% | 18.00% |
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| Total Current Liabilities | 8.37% | 12.22% | 15.00% | 11.18% | 18.00% |
| Long-Term Debt | 52.87% | 58.30% | -10.32% | -13.29% | -3.32% |
| Short-term Debt | -0.01% | 3.54% | 10.12% | 6.46% | 18.66% |
| Capital Leases | 9.52% | 13.41% | -38.86% | -40.89% | -35.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.30% | -45.43% | 59.68% | 54.38% | 150.69% |
| Total Liabilities | 12.39% | 16.38% | -2.65% | -5.88% | 0.74% |
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| Common Stock & APIC | -3.20% | 0.24% | -5.21% | -8.35% | -0.23% |
| Retained Earnings | -6.04% | -9.80% | -4.46% | -0.99% | -4.85% |
| Treasury Stock & Other | -137.31% | -138.42% | -290.12% | -282.63% | 388.06% |
| Total Common Equity | -141.60% | -150.18% | -231.52% | -220.51% | -304.08% |
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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 | -141.60% | -150.18% | -231.52% | -220.51% | -304.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -141.60% | -150.18% | -231.52% | -220.51% | -304.08% |
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