Birks Group Inc.
BGI
$1.04
$0.04724.75%
AMEX
| 09/28/2024 | 06/28/2024 | 03/30/2024 | 12/30/2023 | 09/23/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33M | 1.31M | 1.32M | 1.35M | 1.48M |
| Total Receivables | 5.19M | 5.12M | 6.24M | 6.40M | 6.70M |
| Inventory | 78.26M | 77.16M | 73.16M | 75.02M | 68.35M |
| Prepaid Expenses | 2.07M | 2.04M | 2.15M | 2.21M | 2.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.85M | 85.63M | 82.87M | 84.97M | 78.59M |
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| Total Current Assets | 86.85M | 85.63M | 82.87M | 84.97M | 78.59M |
| Net Property, Plant & Equipment | 45.26M | 44.63M | 57.21M | 58.66M | 58.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.01M | 5.93M | 5.82M | 5.97M | 5.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 978.20K | 964.50K | 1.16M | 1.19M | 1.13M |
| Total Assets | 143.06M | 141.05M | 150.11M | 153.92M | 146.55M |
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| Total Accounts Payable | 33.54M | 33.06M | 31.76M | 32.57M | 28.64M |
| Total Accrued Expenses | 4.43M | 4.36M | 4.51M | 4.63M | 4.36M |
| Short-term Debt | 52.73M | 51.99M | 46.80M | 47.99M | 44.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.98M | 9.84M | 7.96M | 8.16M | 7.88M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 100.67M | 99.26M | 91.04M | 93.35M | 85.32M |
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| Total Current Liabilities | 100.67M | 99.26M | 91.04M | 93.35M | 85.32M |
| Long-Term Debt | 16.66M | 16.43M | 16.67M | 17.09M | 17.23M |
| Short-term Debt | 52.73M | 51.99M | 46.80M | 47.99M | 44.44M |
| Capital Leases | 28.67M | 28.26M | 44.23M | 45.35M | 44.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.16M | 3.11M | 1.97M | 2.02M | 1.26M |
| Total Liabilities | 149.16M | 147.06M | 153.91M | 157.82M | 148.06M |
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| Common Stock & APIC | 89.15M | 87.90M | 88.84M | 91.10M | 89.36M |
| Retained Earnings | -95.27M | -93.93M | -92.66M | -95.01M | -90.86M |
| Treasury Stock & Other | 19.30K | 19.00K | 16.20K | 16.70K | -6.70K |
| Total Common Equity | -6.10M | -6.01M | -3.80M | -3.90M | -1.51M |
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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 | -6.10M | -6.01M | -3.80M | -3.90M | -1.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.10M | -6.01M | -3.80M | -3.90M | -1.51M |
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