Birkenstock Holding plc
BIRK
$52.64
-$0.76-1.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.86% | -17.70% | -22.11% | -8.39% | 128.52% |
| Total Receivables | 4.07% | 206.79% | -40.06% | -29.64% | -0.44% |
| Inventory | 4.41% | 1.53% | 6.90% | 5.05% | -5.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.21% | -12.13% | 112.41% | -28.11% | -15.83% |
| Total Current Assets | 9.40% | 12.20% | -7.25% | -4.43% | 16.98% |
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| Total Current Assets | 9.40% | 12.20% | -7.25% | -4.43% | 16.98% |
| Net Property, Plant & Equipment | 10.09% | 6.12% | -4.88% | 7.33% | 0.88% |
| Long-term Investments | 4.42% | 2.50% | -4.12% | 2.35% | -0.42% |
| Goodwill | 4.42% | 2.50% | -4.12% | 2.35% | -0.42% |
| Total Other Intangibles | 3.82% | 1.86% | -3.73% | 1.49% | -0.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.96% | -8.28% | -14.33% | 4.60% | -26.85% |
| Total Assets | 6.09% | 4.82% | -4.89% | 0.85% | 3.30% |
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| Total Accounts Payable | 33.24% | 14.97% | 45.19% | -47.03% | 20.14% |
| Total Accrued Expenses | 18.82% | 28.93% | -45.93% | 21.96% | 14.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.21% | -4.52% | 17.93% | 20.52% | -14.98% |
| Total Finance Division Other Current Liabilities | 28.17% | -1.76% | -35.68% | 41.10% | 24.79% |
| Total Other Current Liabilities | 28.17% | -1.76% | -35.68% | 41.10% | 24.79% |
| Total Current Liabilities | 20.36% | 4.24% | -15.21% | 7.14% | 15.33% |
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| Total Current Liabilities | 20.36% | 4.24% | -15.21% | 7.14% | 15.33% |
| Long-Term Debt | 8.21% | 3.64% | -6.42% | -8.10% | 1.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.50% | 3.64% | -3.17% | 7.58% | -1.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.20% | 1.65% | -3.51% | 3.44% | 3.66% |
| Total Liabilities | 10.70% | 3.29% | -7.31% | -2.02% | 3.96% |
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| Common Stock & APIC | -0.17% | -10.32% | -7.17% | 4.09% | -0.68% |
| Retained Earnings | 34.52% | 29.47% | -2.70% | 19.05% | 24.83% |
| Treasury Stock & Other | -142.53% | 139.95% | 37.51% | -32.90% | 5.40% |
| Total Common Equity | 2.41% | 6.08% | -2.80% | 3.45% | 2.70% |
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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 | 2.41% | 6.08% | -2.80% | 3.45% | 2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41% | 6.08% | -2.80% | 3.45% | 2.70% |
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