Birks Group Inc.
(BGI)
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At close: undefined
1.61
1.58%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 1.78M | 1.26M | 2.01M | 1.81M | 565.00K | 1.18M | 1.01M | 2.59M | 3.04M | 2.99M | 2.57M | 3.89M | 3.12M | 3.25M | 3.47M | 2.56M | 3.26M | 3.43M | 2.14M | 2.13M | 2.20M | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 4.12M | 1.96M | - | - | - | - | - | 1.00 | - | - | - | - | - | - | - | - | 2.00 | - | - | - | - | - | - |
| Other Long-Term Assets | 1.57M | 2.00M | 5.60M | 5.67M | 4.54M | 1.27M | 1.00 | 253.38K | 2.80M | 3.45M | 2.04M | 1.63M | 2.33M | 1.29M | 2.76M | 4.35M | 898.58K | 8.84M | 2.17M | 2.86M | 1.50M | - | - |
| Receivables | 4.99M | 6.24M | 8.04M | 3.05M | 4.12M | 3.54M | 4.82M | 18.08M | 13.36M | 7.70M | 8.11M | 6.75M | 7.08M | 7.89M | 9.68M | 14.07M | 12.33M | 15.27M | 14.45M | 11.78M | 10.90M | - | - |
| Inventory | 99.07M | 88.36M | 78.91M | 97.79M | 101.90M | 91.54M | 84.97M | 176.12M | 178.92M | 172.09M | 159.89M | 139.40M | 143.15M | 137.86M | 146.61M | 196.47M | 187.26M | 183.17M | 171.42M | 165.73M | 177.30M | - | - |
| Other Current Assets | 6.38M | 7.83M | 1.82M | 6.30M | 3.91M | 4.28M | 9.87M | 4.81M | 4.71M | 5.71M | 4.97M | 2.64M | 2.35M | 2.34M | 3.28M | 2.84M | 10.07M | 7.06M | 4.12M | 3.65M | 4.10M | - | - |
| Total Current Assets | 112.22M | 103.69M | 90.78M | 108.95M | 110.49M | 98.40M | 97.13M | 199.72M | 197.65M | 187.66M | 173.18M | 152.69M | 155.70M | 151.34M | 163.04M | 215.94M | 212.91M | 208.94M | 192.13M | 183.29M | 194.50M | - | - |
| Property-Plant & Equipment | 77.47M | 82.33M | 80.85M | 82.17M | 90.68M | 29.73M | 19.46M | 30.66M | 38.19M | 36.19M | 34.18M | 27.80M | 25.74M | 25.53M | 28.56M | 38.64M | 40.73M | 40.33M | 38.07M | 36.43M | 38.40M | - | - |
| Goodwill & Intangibles | 7.89M | 7.00M | 6.03M | 4.89M | 4.94M | 4.40M | 3.88M | 920.17K | 1.03M | 1.16M | 1.18M | 971.66K | 970.77K | 982.60K | 1.09M | 1.35M | 13.51M | 33.19M | 35.17M | 19.02M | 20.60M | - | - |
| Total Long-Term Assets | 91.05M | 93.29M | 92.48M | 92.73M | 100.16M | 35.40M | 23.34M | 38.90M | 42.02M | 40.80M | 37.39M | 30.41M | 29.04M | 27.81M | 32.41M | 44.34M | 87.49M | 82.36M | 75.41M | 58.31M | 60.50M | - | - |
| Total Assets | 203.27M | 196.98M | 183.26M | 201.68M | 210.65M | 133.79M | 120.47M | 238.63M | 239.67M | 228.46M | 210.57M | 183.09M | 184.74M | 179.15M | 195.45M | 260.28M | 300.40M | 291.30M | 267.54M | 241.60M | 255.00M | 251.20M | 108.18M |
| Account Payables | 43.01M | 37.65M | 28.29M | 37.98M | 48.18M | 33.26M | 26.36M | 24.70M | 60.66M | 56.27M | 40.81M | 42.95M | 44.49M | 46.91M | 44.37M | 35.28M | 38.91M | 32.71M | 45.59M | 31.09M | 28.00M | - | - |
| Deferred Revenue | - | - | - | - | - | - | 2.00 | 5.30M | - | - | 2.00 | 2.00 | - | 2.00 | 1.00 | 1.00 | 4.59M | 1.00 | - | - | - | - | - |
| Short-Term Debt | 74.15M | 66.78M | 52.25M | 62.65M | 11.71M | 48.01M | 40.30M | 97.68M | 89.41M | 87.59M | 86.75M | 72.34M | 66.97M | 64.41M | 70.72M | 113.22M | 126.36M | 127.90M | 104.25M | 95.07M | 92.70M | - | - |
| Other Current Liabilities | 6.11M | 7.63M | 8.34M | 11.21M | 56.87M | 9.66M | 7.61M | 48.71M | 11.73M | 10.70M | 8.80M | 9.35M | 12.96M | 8.84M | 7.96M | 8.15M | 5.30M | 13.75M | 14.63M | 14.72M | 28.00M | - | - |
| Total Current Liabilities | 123.28M | 112.06M | 88.88M | 111.83M | 116.77M | 90.94M | 74.28M | 171.08M | 161.80M | 154.56M | 136.36M | 124.64M | 124.42M | 120.15M | 123.05M | 156.65M | 175.16M | 174.36M | 164.47M | 140.88M | 148.70M | - | - |
| Long-Term Debt | 82.47M | 85.17M | 88.13M | 89.78M | 161.68M | 16.59M | 4.85M | 40.71M | 61.66M | 65.98M | 55.50M | 38.76M | 45.29M | 44.68M | 49.82M | 55.24M | 25.39M | 18.71M | 19.78M | 40.59M | 44.30M | - | - |
| Other Long-Term Liabilities | 2.67M | 358.00K | 389.00K | 1.50M | -71.20M | 12.49M | 8.82M | 9.78M | 6.21M | 4.35M | 3.64M | 3.05M | 3.43M | 3.29M | 3.84M | 4.24M | 4.25M | 4.22M | 4.74M | 11.50M | 6.30M | - | - |
| Total Long-Term Liabilities | 85.14M | 85.53M | 88.52M | 91.27M | 90.48M | 29.08M | 13.67M | 50.48M | 67.87M | 70.32M | 59.15M | 41.81M | 48.72M | 47.98M | 53.66M | 59.48M | 29.64M | 22.92M | 24.53M | 52.09M | 50.60M | - | - |
| Total Liabilities | 208.42M | 197.58M | 177.40M | 203.10M | 207.24M | 120.01M | 87.95M | 221.56M | 229.67M | 224.88M | 195.51M | 166.46M | 173.14M | 168.12M | 176.71M | 216.13M | 204.81M | 197.29M | 189.00M | 192.97M | 199.30M | - | - |
| Total Debt | 156.62M | 151.95M | 140.38M | 152.42M | 152.78M | 64.13M | 45.21M | 138.38M | 151.07M | 153.57M | 142.25M | 111.11M | 112.26M | 109.09M | 120.54M | 168.46M | 151.75M | 146.61M | 124.03M | 135.66M | 137.00M | - | - |
| Common Stock | 98.48M | 96.77M | 95.64M | 95.12M | 93.37M | 93.35M | 89.88M | 92.82M | 90.34M | 88.24M | 76.80M | 65.61M | 60.76M | 59.18M | 62.50M | 76.89M | 62.20M | 21.96M | 70.60M | 44.30M | 41.40M | - | - |
| Retained Earnings | -125.48M | -120.84M | -113.41M | -114.70M | -108.86M | -98.47M | -80.35M | -98.58M | -102.35M | -106.86M | -83.63M | -71.07M | -71.20M | -69.58M | -65.08M | -56.02M | 17.10M | 7.13M | -9.38M | -16.65M | -19.70M | - | - |
| Comprehensive Income | 22.00K | -36.00K | -30.00K | -97.00K | -227.00K | -212.00K | 1.87M | 992.18K | 955.36K | 1.78M | 4.16M | 5.87M | 6.25M | 6.10M | 5.71M | 3.46M | -257.32K | -1.04M | -1.26M | 879.45K | 600.00K | - | - |
| Shareholders Equity | -5.15M | -603.00K | 5.86M | -1.42M | 3.41M | 13.78M | 32.53M | 17.06M | 10.00M | 3.58M | 15.06M | 16.64M | 11.60M | 11.02M | 18.74M | 44.15M | 95.59M | 94.01M | 78.54M | 48.63M | 55.70M | 43.05M | 12.05M |
| Total Investments | 4.12M | 1.96M | - | - | - | - | - | 1.00 | - | - | - | - | - | - | - | - | 2.00 | - | - | - | - | - | - |