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Birks Group Inc. logo

Birks Group Inc.

Consumer Cyclical

Luxury Goods

Optionable: No  Market Cap: 141 M  90-day average vol: 40,395

Previous close: 7.6  Open: 7.56  Bid: 8.1  Ask: 8.1
52 week range    
SIG / 
Last updated: Tuesday 7th February 2023

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BGI Balance Sheet

Assets_Cash and equivalents4 M2 M2 M2 M2 M7783728826462827271 M2 M
Assets_Marketable securities0000000000
Assets_Accounts receivable5 M6 M5 M8 M6127031 M9492752 M2 M2 M
Assets_Loans receivable0000000000
Assets_Other receivable2 M2 M2 M2 M2 M3 M2 M9507633 M4 M
Assets_Receivables7 M7 M8 M10 M3 M5 M3 M3 M6 M6 M
Assets_Inventories137 M145 M136 M138 M66 M66 M69 M51 M78 M63 M
Assets_Prepaid expenses3 M2 M2 M2 M1 M4 M2 M1 M2 M1 M
Other Current Assets2. M2.02.00.0-795.02.0
Assets_Total current assets150 M157 M148 M152 M150 M75 M74 M55 M87 M73 M
Assets_Land & improvements6 M6 M5 M5 M000000
Assets_Machinery furniture & equipment33 M35 M33 M32 M16 M15 M19 M11 M18 M18 M
Assets_Building & improvements54 M55 M49 M44 M23 M24 M25 M17 M29 M27 M
Assets_Gross fixed assets (Plant Property & Equipment)94 M96 M87 M80 M40 M40 M44 M61 M93 M92 M
Assets_Accumulated depreciation & depletion67 M65 M58 M51 M28 M24 M22 M15 M27 M27 M
Assets_Construction in progress0000000000
Property Plant Equipment Net27 M31 M29 M29 M12 M15 M22 M45 M65 M65 M
Non-Current Investments-93 M-95 M-86 M-80 M-37 M-36 M-40 M-24 M-38 M-36 M
Assets_Other non-current assets2 M2 M3 M49205115 M00000
Assets_Total non-current assets30 M34 M32 M31 M29 M18 M26 M50 M74 M74 M
Assets_Total assets180 M191 M180 M183 M179 M93 M100 M105 M161 M147 M
Liabilitiesstockholdersequity_Accounts payable42 M37 M45 M47 M18 M20 M25 M24 M30 M23 M
Liabilitiesstockholdersequity_Accrued expenses9 M8 M8 M9 M5 M6 M7 M2 M9 M7 M
Liabilitiesstockholdersequity_Short term debt71 M78 M69 M68 M47 M31 M36 M32 M50 M42 M
Liabilitiesstockholdersequity_Other current liabilities000058 M00000
Liabilitiesstockholdersequity_Deferred revenues0000000000
Other Current Liabilities0.
Liabilitiesstockholdersequity_Total current liabilities123 M123 M122 M124 M128 M57 M68 M58 M89 M71 M
Liabilitiesstockholdersequity_Float term debt38 M50 M52 M47 M4 M4 M12 M8 M18 M17 M
Liabilitiesstockholdersequity_Capital lease obligations000000036 M53 M53 M
Liabilitiesstockholdersequity_Other non-current liabilities3 M3 M3 M5 M34 M7 M10 M8121521 M311163
Other Non-Current Liabilities0.
Liabilitiesstockholdersequity_Total non-current liabilities41 M54 M55 M51 M38 M11 M22 M45 M73 M71 M
Liabilitiesstockholdersequity_Total liabilities164 M177 M177 M175 M166 M68 M90 M104 M162 M142 M
Liabilitiesstockholdersequity_Common stock equity16 M14 M3 M8 M13 M25 M10 M2 M-1 M5 M
Liabilitiesstockholdersequity_Preferred stock equity0000000000
Liabilitiesstockholdersequity_Minority floaterest0000000000
Liabilitiesstockholdersequity_Total equity16 M14 M3 M8 M13 M25 M10 M2 M-1 M5 M
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