Birkenstock Holding plc
BIRK
$38.47
-$2.14-5.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.56% | 20.86% | -17.70% | -22.11% | -8.39% |
| Total Receivables | -26.83% | 4.07% | 206.79% | -40.06% | -29.64% |
| Inventory | 4.66% | 4.41% | 1.53% | 6.90% | 5.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.00% | 60.21% | -12.13% | 112.41% | -28.11% |
| Total Current Assets | 1.30% | 9.40% | 12.20% | -7.25% | -4.43% |
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| Total Current Assets | 1.30% | 9.40% | 12.20% | -7.25% | -4.43% |
| Net Property, Plant & Equipment | 3.76% | 10.09% | 6.12% | -4.88% | 7.33% |
| Long-term Investments | -0.28% | 4.42% | 2.50% | -4.12% | 2.35% |
| Goodwill | -0.28% | 4.42% | 2.50% | -4.12% | 2.35% |
| Total Other Intangibles | -0.59% | 3.82% | 1.86% | -3.73% | 1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.36% | 13.96% | -8.28% | -14.33% | 4.60% |
| Total Assets | 0.62% | 6.09% | 4.82% | -4.89% | 0.85% |
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| Total Accounts Payable | -54.32% | 33.24% | 14.97% | 45.19% | -47.03% |
| Total Accrued Expenses | 46.87% | 18.82% | 28.93% | -45.93% | 21.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.40% | -18.21% | -4.52% | 17.93% | 20.52% |
| Total Finance Division Other Current Liabilities | 33.32% | 28.17% | -1.76% | -35.68% | 41.10% |
| Total Other Current Liabilities | 33.32% | 28.17% | -1.76% | -35.68% | 41.10% |
| Total Current Liabilities | 0.17% | 20.36% | 4.24% | -15.21% | 7.14% |
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| Total Current Liabilities | 0.17% | 20.36% | 4.24% | -15.21% | 7.14% |
| Long-Term Debt | -3.36% | 8.21% | 3.64% | -6.42% | -8.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.61% | 5.50% | 3.64% | -3.17% | 7.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.72% | 10.20% | 1.65% | -3.51% | 3.44% |
| Total Liabilities | -2.52% | 10.70% | 3.29% | -7.31% | -2.02% |
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| Common Stock & APIC | -0.09% | -0.17% | -10.32% | 8.05% | -10.58% |
| Retained Earnings | 13.86% | 34.52% | 29.47% | -2.70% | 19.05% |
| Treasury Stock & Other | -10.97% | -142.53% | 139.95% | -608.38% | 116.34% |
| Total Common Equity | 3.33% | 2.41% | 6.08% | -2.80% | 3.45% |
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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 | 3.33% | 2.41% | 6.08% | -2.80% | 3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.33% | 2.41% | 6.08% | -2.80% | 3.45% |
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