Birkenstock Holding plc
BIRK
$47.55
$0.380.81%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.11% | -8.39% | 128.52% | 1.26% | -48.64% |
| Total Receivables | -40.06% | -29.64% | -0.44% | 128.68% | -20.85% |
| Inventory | 6.90% | 5.05% | -5.54% | -1.40% | 13.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.41% | -28.11% | -15.83% | 0.32% | 193.23% |
| Total Current Assets | -7.25% | -4.43% | 16.98% | 11.53% | -9.02% |
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| Total Current Assets | -7.25% | -4.43% | 16.98% | 11.53% | -9.02% |
| Net Property, Plant & Equipment | -4.88% | 7.33% | 0.88% | 2.98% | 13.24% |
| Long-term Investments | -4.12% | 2.35% | -0.42% | -1.64% | 2.52% |
| Goodwill | -4.12% | 2.35% | -0.42% | -1.64% | 2.52% |
| Total Other Intangibles | -3.73% | 1.49% | -0.40% | -1.49% | 1.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.33% | 4.60% | -26.85% | -5.07% | 42.16% |
| Total Assets | -4.89% | 0.85% | 3.30% | 1.47% | 0.87% |
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| Total Accounts Payable | 45.19% | -47.03% | 20.14% | 13.62% | 36.81% |
| Total Accrued Expenses | -45.93% | 21.96% | 14.05% | 29.07% | -54.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.93% | 20.52% | -14.98% | 17.05% | -18.44% |
| Total Finance Division Other Current Liabilities | -35.68% | 41.10% | 24.79% | 12.35% | -18.98% |
| Total Other Current Liabilities | -35.68% | 41.10% | 24.79% | 12.35% | -18.98% |
| Total Current Liabilities | -15.21% | 7.14% | 15.33% | 14.80% | -12.11% |
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| Total Current Liabilities | -15.21% | 7.14% | 15.33% | 14.80% | -12.11% |
| Long-Term Debt | -6.42% | -8.10% | 1.34% | -1.94% | -25.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.17% | 7.58% | -1.14% | 9.29% | 25.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.51% | 3.44% | 3.66% | 0.89% | 275.06% |
| Total Liabilities | -7.31% | -2.02% | 3.96% | 1.71% | -5.29% |
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| Common Stock & APIC | -7.17% | 4.09% | -0.68% | -2.40% | 26.91% |
| Retained Earnings | -2.70% | 19.05% | 24.83% | 29.56% | 1.13% |
| Treasury Stock & Other | 37.51% | -32.90% | 5.40% | 9.55% | -401.09% |
| Total Common Equity | -2.80% | 3.45% | 2.70% | 1.26% | 7.10% |
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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 | -2.80% | 3.45% | 2.70% | 1.26% | 7.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.80% | 3.45% | 2.70% | 1.26% | 7.10% |
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