BIRKS GROUP INC (BGI) Stock Balance Sheet

NYSEARCA:BGI • CA09088U1093

Current stock price

0.732 USD
-0.04 (-4.68%)
At close:
0.7446 USD
+0.01 (+1.72%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-3-29)		 2024
(2024-3-30)		 2023
(2023-3-25)		 2022
(2022-3-26)		 2021
(2021-3-27)
ASSETS
Current Assets
Cash Equivalents
BGI Cash Equivalents ChartBGI Cash Equivalents over time chart
1.51M1.78M1.30M2.00M1.80M
Receivables
BGI Receivables ChartBGI Receivables over time chart
6.61M8.46M11.40M8.00M7.30M
Inventories
BGI Inventories ChartBGI Inventories over time chart
116.28M99.07M88.40M78.90M97.80M
Other Current Assets
BGI Other Current Assets ChartBGI Other Current Assets over time chart
2.07M2.91M2.70M1.80M2.00M
Total Current Assets
BGI Total Current Assets ChartBGI Total Current Assets over time chart
126.47M112.22M103.70M90.80M108.90M
 
Non-Current Assets
PPE Net
BGI PPE Net ChartBGI PPE Net over time chart
60.34M77.47M82.30M80.90M82.20M
Investments And Advances
BGI Investments And Advances ChartBGI Investments And Advances over time chart
5.17M4.12M2.00MN/AN/A
Intangibles
BGI Intangibles ChartBGI Intangibles over time chart
3.02M7.89M7.00M6.00M4.90M
Other Non-Current Assets
BGI Other Non-Current Assets ChartBGI Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
BGI Total Non-Current Assets ChartBGI Total Non-Current Assets over time chart
69.61M91.05M93.30M92.50M92.80M
 
TOTAL ASSETS
BGI TOTAL ASSETS ChartBGI TOTAL ASSETS over time chart
196.08M203.27M197.00M183.30M201.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
BGI Short Term Debt ChartBGI Short Term Debt over time chart
73.63M63.37M57.90M43.20M53.40M
Current Portion Of LT Debt.
BGI Current Portion Of LT Debt. ChartBGI Current Portion Of LT Debt. over time chart
4.86M4.35M2.10M2.10M3.00M
Accrued Expenses
BGI Accrued Expenses ChartBGI Accrued Expenses over time chart
12.76M12.18M14.40M15.30M17.50M
Accounts Payable
BGI Accounts Payable ChartBGI Accounts Payable over time chart
58.11M43.01M37.60M28.30M38.00M
Other Current Liabilities
BGI Other Current Liabilities ChartBGI Other Current Liabilities over time chart
226.00K363.00KN/A30.00KN/A
Total Current Liabilities
BGI Total Current Liabilities ChartBGI Total Current Liabilities over time chart
149.59M123.28M112.10M88.90M111.80M
 
Non-Current Liabilities
Long Term Debt
BGI Long Term Debt ChartBGI Long Term Debt over time chart
21.37M22.59M22.20M21.40M23.10M
Other Non-Current Liabilities
BGI Other Non-Current Liabilities ChartBGI Other Non-Current Liabilities over time chart
43.13M62.55M63.30M67.10M68.20M
Total Non-Current Liabilities
BGI Total Non-Current Liabilities ChartBGI Total Non-Current Liabilities over time chart
64.50M85.14M85.50M88.50M91.30M
 
TOTAL LIABILITIES
BGI TOTAL LIABILITIES ChartBGI TOTAL LIABILITIES over time chart
214.09M208.42M197.60M177.40M203.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BGI Retained Earnings ChartBGI Retained Earnings over time chart
-138.29M-125.48M-120.80M-113.40M-114.70M
Additional Paid In Capital
BGI Additional Paid In Capital ChartBGI Additional Paid In Capital over time chart
19.72M21.82M23.50M23.70M18.30M
Common Shares
BGI Common Shares ChartBGI Common Shares over time chart
100.61M98.48M96.80M95.60M95.10M
Other Shareholders' Equity
BGI Other Shareholders' Equity ChartBGI Other Shareholders' Equity over time chart
-44.00K22.00K0.000.00-100.00K
Shares Outstanding
BGI Shares Outstanding ChartBGI Shares Outstanding over time chart
19.59M19.17M18.80M18.50M18.00M
Tangible Book Value per Share
BGI Tangible Book Value per Share ChartBGI Tangible Book Value per Share over time chart
-1.07-0.68-0.40-0.01-0.35
Total Shareholders' Equity
BGI Total Shareholders' Equity ChartBGI Total Shareholders' Equity over time chart
-18.01M-5.15M-600.00K5.90M-1.40M
 
TOTAL LIABILITIES AND EQUITY
BGI TOTAL LIABILITIES AND EQUITY ChartBGI TOTAL LIABILITIES AND EQUITY over time chart
196.08M203.27M197.00M183.30M201.70M
 
Statistics
Debt/Equity
BGI Debt/Equity ChartBGI Debt/Equity over time chart
-5.27-16.69-133.5010.95-54.64
Current Ratio
BGI Current Ratio ChartBGI Current Ratio over time chart
0.850.910.931.020.97
Return On Assets (ROA)
BGI Return On Assets (ROA) ChartBGI Return On Assets (ROA) over time chart
-6.54%-2.28%-3.76%0.71%-2.88%
Return On Equity (ROE)
BGI Return On Equity (ROE) ChartBGI Return On Equity (ROE) over time chart
N/AN/AN/A22.03%N/A
Return On Invested Capital (ROIC)
BGI Return On Invested Capital (ROIC) ChartBGI Return On Invested Capital (ROIC) over time chart
N/A0.67%N/A2.58%N/A
Return On Invested Capital Ex Cash (ROICexc)
BGI Return On Invested Capital Ex Cash (ROICexc) ChartBGI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.68%N/A2.62%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BGI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBGI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A0.72%N/A2.74%N/A

All data in CAD , ROIC based on taxRate of 0.21

Charts

BGI Balance Sheet - Short Vs Long Term ChartBGI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M