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 | -19.79% | -22.45% | -10.35% | -13.29% | 43.48% |
| Total Receivables | -25.93% | -28.39% | -22.54% | -25.07% | -24.53% |
| Inventory | 11.24% | 7.55% | 14.49% | 10.74% | 13.86% |
| Prepaid Expenses | -32.59% | -34.83% | 0.78% | -2.52% | 9.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.81% | 3.26% | 10.51% | 6.89% | 9.91% |
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| Total Current Assets | 6.81% | 3.26% | 10.51% | 6.89% | 9.91% |
| Net Property, Plant & Equipment | -26.18% | -28.63% | -22.95% | -25.47% | -4.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -63.75% | -64.95% | 6.98% | 3.48% | 14.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.61% | -36.78% | -13.07% | -15.91% | -20.23% |
| Total Assets | -8.58% | -11.61% | -2.38% | -5.58% | 4.79% |
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| Total Accounts Payable | 28.05% | 23.80% | 17.08% | 13.24% | 16.03% |
| Total Accrued Expenses | -6.14% | -9.26% | 1.57% | -1.75% | -18.66% |
| Short-term Debt | 10.12% | 6.46% | 18.66% | 14.77% | 11.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.63% | 0.18% | 26.72% | 22.57% | 23.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.00% | 11.18% | 18.00% | 14.14% | 11.72% |
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| Total Current Liabilities | 15.00% | 11.18% | 18.00% | 14.14% | 11.72% |
| Long-Term Debt | -10.32% | -13.29% | -3.32% | -6.49% | 3.42% |
| Short-term Debt | 10.12% | 6.46% | 18.66% | 14.77% | 11.17% |
| Capital Leases | -38.86% | -40.89% | -35.21% | -37.34% | -3.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.68% | 54.38% | 150.69% | 142.48% | 658.05% |
| Total Liabilities | -2.65% | -5.88% | 0.74% | -2.56% | 7.12% |
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| Common Stock & APIC | -5.21% | -8.35% | -0.23% | -3.50% | 1.58% |
| Retained Earnings | -4.46% | -0.99% | -4.85% | -1.42% | -5.44% |
| Treasury Stock & Other | -290.12% | -282.63% | 388.06% | 379.41% | 161.83% |
| Total Common Equity | -231.52% | -220.51% | -304.08% | -290.86% | -767.16% |
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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 | -231.52% | -220.51% | -304.08% | -290.86% | -767.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -231.52% | -220.51% | -304.08% | -290.86% | -767.16% |
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