Birkenstock Holding plc
BIRK
$46.64
-$0.91-1.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 309.14M | 396.88M | 433.24M | 189.59M | 187.22M |
| Total Receivables | 95.10M | 158.67M | 225.50M | 226.50M | 99.04M |
| Inventory | 744.98M | 696.86M | 663.37M | 702.30M | 712.24M |
| Prepaid Expenses | -- | 19.53M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.14M | 25.49M | 35.46M | 42.12M | 41.99M |
| Total Current Assets | 1.20B | 1.30B | 1.36B | 1.16B | 1.04B |
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| Total Current Assets | 1.20B | 1.30B | 1.36B | 1.16B | 1.04B |
| Net Property, Plant & Equipment | 520.02M | 546.71M | 509.36M | 504.90M | 490.27M |
| Long-term Investments | 1.66B | 1.73B | 1.69B | 1.70B | 1.73B |
| Goodwill | 1.66B | 1.73B | 1.69B | 1.70B | 1.73B |
| Total Other Intangibles | 1.76B | 1.83B | 1.80B | 1.81B | 1.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.80M | 41.79M | 39.95M | 54.61M | 57.53M |
| Total Assets | 5.18B | 5.45B | 5.40B | 5.23B | 5.15B |
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| Total Accounts Payable | 120.93M | 83.29M | 157.25M | 130.89M | 115.20M |
| Total Accrued Expenses | 24.74M | 45.76M | 37.52M | 32.89M | 25.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.03M | 73.80M | 61.23M | 72.03M | 61.53M |
| Total Finance Division Other Current Liabilities | 190.84M | 296.70M | 210.28M | 168.50M | 149.97M |
| Total Other Current Liabilities | 190.84M | 296.70M | 210.28M | 168.50M | 149.97M |
| Total Current Liabilities | 423.55M | 499.55M | 466.28M | 404.31M | 352.19M |
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| Total Current Liabilities | 423.55M | 499.55M | 466.28M | 404.31M | 352.19M |
| Long-Term Debt | 1.22B | 1.30B | 1.42B | 1.40B | 1.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 154.65M | 159.71M | 148.46M | 150.18M | 137.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 536.89M | 556.39M | 537.90M | 518.90M | 514.30M |
| Total Liabilities | 2.34B | 2.52B | 2.57B | 2.47B | 2.43B |
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| Common Stock & APIC | 2.61B | 2.82B | 2.70B | 2.72B | 2.79B |
| Retained Earnings | 453.15M | 465.74M | 391.21M | 313.38M | 241.87M |
| Treasury Stock & Other | -220.83M | -353.37M | -265.90M | -281.07M | -310.74M |
| Total Common Equity | 2.85B | 2.93B | 2.83B | 2.76B | 2.72B |
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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 | 2.85B | 2.93B | 2.83B | 2.76B | 2.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.85B | 2.93B | 2.83B | 2.76B | 2.72B |
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