Name: BGI Balance Sheet - Birks Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BGI - Birks Group. Inc.

USD | NYSE | Consumer Cyclical

BGI Balance Sheet - Birks Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	1.5	1.8	1.3	2.0	1.8	0.6	1.2	1.0	2.6	3.1	2.4	2.3	3.8	3.1	3.3	3.4	2.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1.5	1.8	1.3	2.0	1.8	0.6	1.2	1.0	2.6	3.1	2.4	2.3	3.8	3.1	3.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	13.6	10.3	7.7	7.3	6.6	7.1	8.1
Current Assets
Inventory	116.3	99.1	88.4	78.9	97.8	101.9	91.5	84.8	65.9	137.8	135.7	144.6	137.0	143.5	141.8	-
Non-Current Assets
Property, Plant & Equipment Gross	72.4	67.3	64.7	56.7	58.8	57.2	59.4	51.0	39.5	80.5	86.8	96.0	93.9	96.0
Current Liabilities
Accounts Payable	58.1	43.0	37.6	28.3	38.0	48.2	33.3	26.4	18.5	46.7	44.7	36.9	42.2	44.6	48.3
Non-Current Liabilities
Long Term Debt	21.4	22.6	22.2	21.4	23.1	16.2	16.1	4.8	4.1	46.7	52.0	50.2	38.1	45.4	46.0	-
Common Equity
Common Stock	100.6	98.5	96.8	95.6	95.1	93.4	93.3	93.3	93.3	69.6	69.6	69.5	64.5	60.9	60.9	-
Supplementary Data
Total Debt	21.4	22.6	22.2	21.4	23.1	16.2	16.1	4.8	4.1	46.7	52.0	50.2	105.4	107.0	107.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13	Q4 FY 12	Q4 FY 11	Q4 FY 10	Q4 FY 09
Cash And Short Term Investments
Cash And Equivalents	1.5	1.8	1.3	2.0	1.8	0.6	1.2	1.0	2.6	3.1	2.4	2.3	3.8	3.1	3.3	3.4	2.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1.5	1.8	1.3	2.0	1.8	0.6	1.2	1.0	2.6	3.1	2.4	2.3	3.8	3.1	3.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	13.6	10.3	7.7	7.3	6.6	7.1	8.1
Current Assets
Inventory	116.3	99.1	88.4	78.9	97.8	101.9	91.5	84.8	65.9	137.8	135.7	144.6	137.0	143.5	141.8	-
Non-Current Assets
Property, Plant & Equipment Gross	72.4	67.3	64.7	56.7	58.8	57.2	59.4	51.0	39.5	80.5	86.8	96.0	93.9	96.0
Current Liabilities
Accounts Payable	58.1	43.0	37.6	28.3	38.0	48.2	33.3	26.4	18.5	46.7	44.7	36.9	42.2	44.6	48.3
Non-Current Liabilities
Long Term Debt	21.4	22.6	22.2	21.4	23.1	16.2	16.1	4.8	4.1	46.7	52.0	50.2	38.1	45.4	46.0	-
Common Equity
Common Stock	100.6	98.5	96.8	95.6	95.1	93.4	93.3	93.3	93.3	69.6	69.6	69.5	64.5	60.9	60.9	-
Supplementary Data
Total Debt	21.4	22.6	22.2	21.4	23.1	16.2	16.1	4.8	4.1	46.7	52.0	50.2	105.4	107.0	107.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)