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 | 34.20% | 65.12% | 8.87% | 37.03% | 1.65% |
| Total Receivables | 28.82% | -3.98% | 26.79% | 23.33% | 12.55% |
| Inventory | 7.70% | 4.60% | 10.64% | 6.31% | 9.86% |
| Prepaid Expenses | -- | -- | 98.70% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.94% | 28.95% | 78.02% | -8.76% | 16.42% |
| Total Current Assets | 16.34% | 15.65% | 13.44% | 16.84% | 9.15% |
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| Total Current Assets | 16.34% | 15.65% | 13.44% | 16.84% | 9.15% |
| Net Property, Plant & Equipment | 9.30% | 6.07% | 26.28% | 20.12% | 33.03% |
| Long-term Investments | 0.16% | -3.89% | 2.78% | -1.53% | -1.29% |
| Goodwill | 0.16% | -3.89% | 2.78% | -1.53% | -1.29% |
| Total Other Intangibles | -0.88% | -4.13% | 1.28% | -2.43% | -1.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.88% | -37.77% | 3.26% | 8.89% | 100.67% |
| Total Assets | 3.86% | 0.54% | 6.63% | 4.11% | 3.85% |
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| Total Accounts Payable | 6.22% | 4.98% | -1.08% | 3.61% | 13.24% |
| Total Accrued Expenses | -3.03% | -2.93% | -18.23% | 6.54% | 9.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.38% | 41.44% | -2.18% | -0.19% | -2.76% |
| Total Finance Division Other Current Liabilities | 11.26% | 27.25% | 60.29% | 29.52% | 25.60% |
| Total Other Current Liabilities | 11.26% | 27.25% | 60.29% | 29.52% | 25.60% |
| Total Current Liabilities | 9.20% | 20.26% | 24.67% | 13.54% | 14.29% |
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| Total Current Liabilities | 9.20% | 20.26% | 24.67% | 13.54% | 14.29% |
| Long-Term Debt | -9.68% | -14.55% | -32.10% | -27.69% | -29.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.73% | 12.55% | 46.43% | 36.26% | 62.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.17% | 4.39% | 305.76% | 364.57% | 424.73% |
| Total Liabilities | -2.49% | -3.97% | -1.87% | -1.02% | -2.40% |
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| Common Stock & APIC | -13.93% | -6.33% | 28.06% | 19.28% | 20.67% |
| Retained Earnings | 87.21% | 87.35% | 94.72% | 40.93% | 50.89% |
| Treasury Stock & Other | 131.39% | 28.93% | -442.40% | -689.99% | -875.44% |
| Total Common Equity | 9.55% | 4.57% | 15.23% | 9.26% | 10.19% |
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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 | 9.55% | 4.57% | 15.23% | 9.26% | 10.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.55% | 4.57% | 15.23% | 9.26% | 10.19% |
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