Birks Group Inc. (BGI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Birks Group Inc.

    AMEX: BGI · Real-Time Price · USD
    1.18
    0.04 (3.51%)
    At close: Oct 03, 2025, 3:59 PM
    1.16
    -1.69%
    After-hours: Oct 03, 2025, 07:46 PM EDT

    Birks Balance Sheet Statement

    Financials in CAD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 30, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 1.51M 1.78M 1.26M 2.01M 1.81M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 5.17M 4.12M 1.96M n/a n/a
    Other Long-Term Assets
    		 1.08M 1.57M 2M 5.6M 5.67M
    Receivables
    		 6.61M 8.46M 11.38M 8.04M 7.31M
    Inventory
    		 116.28M 99.07M 88.36M 78.91M 97.79M
    Other Current Assets
    		 2.07M 3.46M 5.14M n/a 4.25M
    Total Current Assets
    		 126.47M 112.22M 103.69M 90.78M 108.95M
    Property-Plant & Equipment
    		 60.34M 77.47M 82.33M 80.85M 82.17M
    Goodwill & Intangibles
    		 3.02M 7.89M 7M 6.03M 4.89M
    Total Long-Term Assets
    		 69.61M 91.05M 93.29M 92.48M 92.73M
    Total Assets
    		 196.08M 203.27M 196.98M 183.26M 201.68M
    Account Payables
    		 58.11M 43.01M 37.65M 28.29M 37.98M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 78.49M 67.72M 60.02M 45.29M 56.35M
    Other Current Liabilities
    		 n/a n/a n/a n/a n/a
    Total Current Liabilities
    		 149.59M 123.28M 112.06M 88.88M 111.83M
    Long-Term Debt
    		 21.37M 22.59M 22.18M 21.37M 23.06M
    Other Long-Term Liabilities
    		 4.5M 2.67M 358K 389K 1.5M
    Total Long-Term Liabilities
    		 64.5M 85.14M 85.53M 88.52M 91.27M
    Total Liabilities
    		 214.09M 208.42M 197.58M 177.4M 203.1M
    Total Debt
    		 145.42M 156.62M 151.95M 140.38M 152.42M
    Book Value
    		 -18.01M -5.15M -603K 5.86M -1.42M
    Book Value Per Share
    		 -0.94 -0.27 -0.03 0.32 -0.08
    Common Stock
    		 100.61M 98.48M 96.77M 95.64M 95.12M
    Retained Earnings
    		 -138.29M -125.48M -120.84M -113.41M -114.7M
    Comprehensive Income
    		 -44K 22K -36K -30K -97K
    Shareholders Equity
    		 -18.01M -5.15M -603K 5.86M -1.42M
    Total Investments
    		 5.17M 4.12M 1.96M n/a n/a

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