Birks Group Inc.
BGI 
AMX
Sector: Consumer Cyclical
Industry: Luxury Goods
2.69
USD
0.01
(0.38%)
Optionable: No Market Cap: 29 M 90-day average vol: 12,716
Previous close: 2.6799 Open: 2.6824 Bid: 2.65 Ask: 3.85
52 week range
2.40 10.02
Last updated: Thursday 25th April 2024
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BGI Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 78 M | 69 M | 68 M | 47 M | 40 M | 48 M | 64 M | 63 M | 52 M | 67 M |
| Accounts payable | 37 M | 45 M | 47 M | 18 M | 26 M | 33 M | 48 M | 38 M | 28 M | 38 M |
| Accounts receivable | 7 M | 8 M | 10 M | 3 M | 6 M | 4 M | 6 M | 7 M | 8 M | 11 M |
| Accrued expenses | 45 M | 53 M | 56 M | 23 M | 34 M | 43 M | 53 M | 49 M | 37 M | 45 M |
| Accumulated depreciation & depletion | -65 M | -58 M | -51 M | -28 M | -32 M | -30 M | -31 M | -34 M | -34 M | -38 M |
| Additional paid in capital | 16 M | 16 M | 16 M | 16 M | 19 M | 19 M | 19 M | 18 M | 24 M | 24 M |
| Cash and equivalents | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 565000.0 | 2 M | 2 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 565000.0 | 2 M | 2 M | 1 M |
| CashEquivalents | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 565000.0 | |||
| Common par | 39 M | 31 M | 31 M | 31 M | 36 M | 36 M | 36 M | 37 M | 38 M | 39 M |
| Common stock equity | 14 M | 3 M | 8 M | 13 M | 32 M | 14 M | 3 M | -59 M | -52 M | -603000.0 |
| CommonStock | 39 M | 31 M | 31 M | 31 M | 36 M | 36 M | 36 M | 37 M | 38 M | 39 M |
| CurrentAccruedExpenses | 8 M | 8 M | 9 M | 5 M | 7 M | 10 M | 5 M | 11 M | 8 M | 8 M |
| CurrentCapitalLeaseObligation | 14 M | 15 M | 16 M | 15 M | 8 M | 10 M | 6 M | 6 M | 7 M | 7 M |
| CurrentDeferredTaxesAssets | 5 M | |||||||||
| DeferredFinancingCosts | 300000.0 | |||||||||
| Finished goods | 140 M | 130 M | 133 M | 63 M | 81 M | 89 M | 101 M | 97 M | 78 M | 87 M |
| Float term debt | 50 M | 52 M | 47 M | 4 M | 5 M | 16 M | 16 M | 54 M | ||
| GoodwillAndOtherIntangibleAssets | 1 M | 917000.0 | 792000.0 | 3 M | 4 M | 4 M | 5 M | 5 M | 6 M | 7 M |
| Gross fixed assets (Plant Property & Equipment) | 96 M | 87 M | 81 M | 40 M | 51 M | 59 M | 121 M | 117 M | 115 M | 120 M |
| IncomeTaxPayable | 18000.0 | 35000.0 | ||||||||
| Intangibles | 1 M | 917000.0 | 792000.0 | 3 M | 4 M | 4 M | 5 M | 5 M | 6 M | 7 M |
| Inventories | 145 M | 136 M | 138 M | 66 M | 85 M | 92 M | 102 M | 98 M | 79 M | 88 M |
| InventoriesAdjustmentsAllowances | -3 M | -3 M | -2 M | -317000.0 | -1 M | -686000.0 | -475000.0 | -736000.0 | -383000.0 | -849000.0 |
| Invested capital | 64 M | 55 M | 57 M | 52 M | 37 M | 30 M | 20 M | 75 M | -31 M | 22 M |
| LineOfCredit | 2 M | 1000000.0 | 1000000.0 | 800000.0 | 1000000.0 | 1000000.0 | 900000.0 | 600000.0 | 600000.0 | 400000.0 |
| LongTermCapitalLeaseObligation | 55 M | 57 M | 52 M | 6 M | 8 M | 17 M | 73 M | 67 M | 67 M | 63 M |
| LongTermDebtAndCapitalLeaseObligation | 50 M | 52 M | 47 M | 4 M | 5 M | 16 M | 89 M | 90 M | 88 M | 85 M |
| LongTermProvisions | 857000.0 | 546000.0 | 303000.0 | 538000.0 | ||||||
| Net fixed assets (net PP&E) | 31 M | 29 M | 29 M | 12 M | 19 M | 30 M | 91 M | 82 M | 81 M | 82 M |
| NonCurrentAccountsReceivable | 365000.0 | 1 M | 5 M | 6 M | 6 M | 2 M | ||||
| NonCurrentDeferredAssets | 5 M | |||||||||
| NonCurrentDeferredTaxesAssets | 57 M | 59 M | 57 M | 9 M | 14 M | 19 M | 22 M | 25 M | 23 M | 25 M |
| Number of employees | 296.0 | 296.0 | 296.0 | 296.0 | 296.0 | 296.0 | 296.0 | 296.0 | 296.0 | 296.0 |
| Other current assets | 78 M | |||||||||
| Other equity adjustments | 4 M | 1 M | 736000.0 | 744000.0 | -126000.0 | -212000.0 | -227000.0 | |||
| Other fixed assets | 82 M | 81 M | 82 M | |||||||
| Other non-current assets | 2 M | 3 M | 493000.0 | 15 M | ||||||
| Other non-current liabilities | 3 M | 3 M | 5 M | 5 M | 9 M | 13 M | 2 M | 1 M | 389000.0 | 358000.0 |
| Other receivable | 2 M | 2 M | 2 M | 2 M | 4 M | 2 M | 2 M | 5 M | 5 M | 5 M |
| OtherCurrentLiabilities | 43 M | 16 M | 13 M | 58 M | 6 M | 4 M | 4 M | 13 M | 10 M | 12 M |
| OtherEquityAdjustments | 382693.0 | 382693.0 | 382693.0 | 382693.0 | 382693.0 | 382693.0 | ||||
| OtherInventories | 98 M | 79 M | 88 M | |||||||
| Payables | 37 M | 45 M | 47 M | 18 M | 26 M | 33 M | 48 M | 38 M | 28 M | 38 M |
| Prepaid expenses | 2 M | 2 M | 2 M | 1 M | 5 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Raw materials | 4 M | 6 M | 4 M | 4 M | ||||||
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -214000.0 | -513000.0 | -434000.0 | -965000.0 | -1 M | -1 M | -1 M |
| Retained earnings | -76 M | -84 M | -79 M | -74 M | -80 M | -98 M | -109 M | -115 M | -113 M | -121 M |
| Short term debt | 78 M | 69 M | 68 M | 47 M | 40 M | 48 M | 58 M | 56 M | 45 M | 60 M |
| TaxesReceivable | 140000.0 | |||||||||
| Total assets | 190 M | 180 M | 183 M | 179 M | 120 M | 134 M | 211 M | 202 M | 183 M | 197 M |
| Total current assets | 157 M | 148 M | 152 M | 150 M | 97 M | 98 M | 110 M | 109 M | 91 M | 104 M |
| Total current liabilities | 123 M | 122 M | 124 M | 128 M | 74 M | 91 M | 117 M | 112 M | 89 M | 112 M |
| Total equity | 14 M | 3 M | 8 M | 13 M | 32 M | 14 M | 3 M | -59 M | -52 M | -603000.0 |
| Total liabilities | 177 M | 177 M | 175 M | 166 M | 88 M | 120 M | 207 M | 203 M | 177 M | 198 M |
| Total non-current assets | 34 M | 32 M | 31 M | 29 M | 24 M | 35 M | 100 M | 93 M | 92 M | 93 M |
| Total non-current liabilities | 54 M | 55 M | 51 M | 38 M | 14 M | 29 M | 90 M | 91 M | 89 M | 86 M |
| TotalEquityGrossMinority | -17 M | -36 M | -31 M | -26 M | -25 M | -44 M | -54 M | -59 M | -52 M | -58 M |
| TotalEquityGrossMinorityInterest | -17 M | -36 M | -31 M | -26 M | -25 M | -44 M | -54 M | -59 M | -52 M | -58 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 190 M | 180 M | 183 M | 179 M | 120 M | 134 M | 211 M | 144 M | 126 M | 197 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 54 M | 55 M | 51 M | 38 M | 14 M | 29 M | 90 M | 91 M | 89 M | 86 M |
| Work in progress | 541000.0 | 84000.0 | 95000.0 | 3 M | 4 M | 2 M | 1 M | 813000.0 | 716000.0 | 858000.0 |
| Working capital | 33 M | 26 M | 28 M | 21 M | 22 M | 7 M | -6 M | -3 M | 2 M | -8 M |
| ltinv | 2 M |
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