Birks Group (BGI)
(Delayed Data from AMEX)
$2.70 USD
+0.02 (0.83%)
Updated Apr 26, 2024 03:12 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Birks Group Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 2 | 1 | 0 |
Receivables | NA | 9 | 6 | 6 | 5 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 67 | 63 | 74 | 77 |
Other Current Assets | NA | 2 | 1 | 2 | 2 |
Total Current Assets | NA | 78 | 72 | 83 | 83 |
Net Property & Equipment | NA | 20 | 18 | 19 | 20 |
Investments & Advances | NA | 1 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 2 | 4 | 4 | 3 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 5 | 5 | 4 | 4 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 149 | 146 | 153 | 158 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 28 | 23 | 29 | 36 |
Current Portion Long-Term Debt | NA | 45 | 36 | 43 | 44 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 7 | 9 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 85 | 71 | 85 | 88 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 17 | 17 | 17 | 12 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 1 | 1 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 149 | 142 | 154 | 156 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 73 | 76 | 72 | 70 |
Capital Surplus | NA | 18 | 19 | 14 | 14 |
Retained Earnings | NA | -91 | -90 | -87 | -82 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 0 | 5 | -1 | 3 |
Total Liabilities & Shareholder's Equity | NA | 149 | 146 | 153 | 158 |
Total Common Equity | 0 | 0 | 5 | -1 | 3 |
Shares Outstanding | 18.80 | 18.80 | 18.50 | 18.30 | 10.20 |
Book Value Per Share | 0.00 | -0.02 | 0.25 | -0.06 | 0.25 |
Fiscal Year End for Birks Group Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,998 | -99,999 | 1 |
Receivables | NA | NA | 7 | NA | 9 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 69 | NA | 67 |
Other Current Assets | NA | NA | 2 | NA | 2 |
Total Current Assets | NA | NA | 79 | NA | 78 |
Net Property & Equipment | NA | NA | 20 | NA | 20 |
Investments & Advances | NA | NA | 2 | NA | 1 |
Other Non-Current Assets | NA | NA | 1 | NA | 2 |
Deferred Charges | NA | NA | NA | NA | 0 |
Intangibles | NA | NA | 6 | NA | 5 |
Deposits & Other Assets | NA | NA | NA | NA | 0 |
Total Assets | NA | NA | 147 | NA | 149 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 29 | NA | 28 |
Current Portion Long-Term Debt | NA | NA | 48 | NA | 45 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | 4 | NA | 6 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | NA | NA | NA | 0 |
Total Current Liabilities | NA | NA | 86 | NA | 85 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 0 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 17 | NA | 17 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 1 | NA | 0 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 149 | NA | 149 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 73 | NA | 73 |
Capital Surplus | NA | NA | 16 | NA | 18 |
Retained Earnings | NA | NA | -91 | NA | -91 |
Other Equity | NA | NA | 0 | NA | 0 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | -2 | NA | 0 |
Total Liabilities & Shareholder's Equity | NA | NA | 147 | NA | 149 |
Total Common Equity | 0 | 0 | 99,997 | 0 | 0 |
Shares Outstanding | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 |
Book Value Per Share | 0.00 | 0.00 | 5,319.02 | 0.00 | -0.02 |