Birks Group Inc.
BGI
$0.8791
-$0.0064-0.72%
AMEX
| 09/28/2024 | 06/28/2024 | 03/30/2024 | 12/30/2023 | 09/23/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.35% | -13.29% | 43.48% | 45.34% | 27.29% |
| Total Receivables | -22.54% | -25.07% | -24.53% | -23.54% | -24.99% |
| Inventory | 14.49% | 10.74% | 13.86% | 15.35% | 19.06% |
| Prepaid Expenses | 0.78% | -2.52% | 9.81% | 11.24% | 4.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.51% | 6.89% | 9.91% | 11.34% | 13.13% |
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| Total Current Assets | 10.51% | 6.89% | 9.91% | 11.34% | 13.13% |
| Net Property, Plant & Equipment | -22.95% | -25.47% | -4.45% | -3.20% | -2.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.98% | 3.48% | 14.44% | 15.93% | 27.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.07% | -15.91% | -20.23% | -19.19% | -58.09% |
| Total Assets | -2.38% | -5.58% | 4.79% | 6.16% | 6.43% |
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| Total Accounts Payable | 17.08% | 13.24% | 16.03% | 17.54% | 44.56% |
| Total Accrued Expenses | 1.57% | -1.75% | -18.66% | -17.60% | -13.44% |
| Short-term Debt | 18.66% | 14.77% | 11.17% | 12.62% | 16.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.72% | 22.57% | 23.15% | 24.76% | 19.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.00% | 14.14% | 11.72% | 13.18% | 22.60% |
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| Total Current Liabilities | 18.00% | 14.14% | 11.72% | 13.18% | 22.60% |
| Long-Term Debt | -3.32% | -6.49% | 3.34% | 4.69% | 6.18% |
| Short-term Debt | 18.66% | 14.77% | 11.17% | 12.62% | 16.56% |
| Capital Leases | -35.21% | -37.34% | -3.43% | -2.17% | -8.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.69% | 142.48% | 658.05% | 667.86% | 357.82% |
| Total Liabilities | 0.74% | -2.56% | 7.12% | 8.52% | 10.11% |
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| Common Stock & APIC | -0.23% | -3.50% | 1.58% | 2.90% | 1.10% |
| Retained Earnings | -4.85% | -1.42% | -5.44% | -6.82% | -6.80% |
| Treasury Stock & Other | 388.06% | 379.41% | 161.83% | 163.02% | 91.81% |
| Total Common Equity | -304.08% | -290.86% | -767.16% | -778.53% | -146.72% |
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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 | -304.08% | -290.86% | -767.16% | -778.53% | -146.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -304.08% | -290.86% | -767.16% | -778.53% | -146.72% |
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