Birkenstock Holding plc
BIRK
$49.14
-$0.95-1.90%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.70% | -22.11% | -8.39% | 128.52% | 1.26% |
| Total Receivables | 206.79% | -40.06% | -29.64% | -0.44% | 128.68% |
| Inventory | 1.53% | 6.90% | 5.05% | -5.54% | -1.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.13% | 112.41% | -28.11% | -15.83% | 0.32% |
| Total Current Assets | 12.20% | -7.25% | -4.43% | 16.98% | 11.53% |
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| Total Current Assets | 12.20% | -7.25% | -4.43% | 16.98% | 11.53% |
| Net Property, Plant & Equipment | 6.12% | -4.88% | 7.33% | 0.88% | 2.98% |
| Long-term Investments | 2.50% | -4.12% | 2.35% | -0.42% | -1.64% |
| Goodwill | 2.50% | -4.12% | 2.35% | -0.42% | -1.64% |
| Total Other Intangibles | 1.86% | -3.73% | 1.49% | -0.40% | -1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.28% | -14.33% | 4.60% | -26.85% | -5.07% |
| Total Assets | 4.82% | -4.89% | 0.85% | 3.30% | 1.47% |
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| Total Accounts Payable | 14.97% | 45.19% | -47.03% | 20.14% | 13.62% |
| Total Accrued Expenses | 28.93% | -45.93% | 21.96% | 14.05% | 29.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.52% | 17.93% | 20.52% | -14.98% | 17.05% |
| Total Finance Division Other Current Liabilities | -1.76% | -35.68% | 41.10% | 24.79% | 12.35% |
| Total Other Current Liabilities | -1.76% | -35.68% | 41.10% | 24.79% | 12.35% |
| Total Current Liabilities | 4.24% | -15.21% | 7.14% | 15.33% | 14.80% |
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| Total Current Liabilities | 4.24% | -15.21% | 7.14% | 15.33% | 14.80% |
| Long-Term Debt | 3.64% | -6.42% | -8.10% | 1.34% | -1.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.64% | -3.17% | 7.58% | -1.14% | 9.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65% | -3.51% | 3.44% | 3.66% | 0.89% |
| Total Liabilities | 3.29% | -7.31% | -2.02% | 3.96% | 1.71% |
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| Common Stock & APIC | -10.32% | -7.17% | 4.09% | -0.68% | -2.40% |
| Retained Earnings | 29.47% | -2.70% | 19.05% | 24.83% | 29.56% |
| Treasury Stock & Other | 139.95% | 37.51% | -32.90% | 5.40% | 9.55% |
| Total Common Equity | 6.08% | -2.80% | 3.45% | 2.70% | 1.26% |
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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 | 6.08% | -2.80% | 3.45% | 2.70% | 1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.08% | -2.80% | 3.45% | 2.70% | 1.26% |
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