B
Birks Group Inc
F:2BG
Birks Group Inc
F:2BG
Price:
0.8
EUR
6.67%
Market Closed
Market Cap:
€15m
Balance Sheet
Balance Sheet Decomposition
Birks Group Inc
Birks Group Inc
Balance Sheet Decomposition is not available for
Birks Group Inc
Birks Group Inc
Balance Sheet
Birks Group Inc
Birks Group Inc
Currency: CAD
| Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
|
| Cash Equivalents |
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
|
| Total Receivables |
11
|
12
|
15
|
15
|
12
|
14
|
10
|
8
|
7
|
7
|
8
|
10
|
14
|
18
|
6
|
4
|
6
|
7
|
8
|
11
|
8
|
7
|
|
| Accounts Receivables |
10
|
11
|
14
|
12
|
9
|
10
|
7
|
6
|
5
|
5
|
6
|
10
|
14
|
18
|
6
|
4
|
6
|
7
|
8
|
11
|
5
|
4
|
|
| Other Receivables |
1
|
1
|
1
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Inventory |
177
|
167
|
172
|
183
|
186
|
193
|
148
|
139
|
143
|
139
|
160
|
171
|
183
|
177
|
85
|
92
|
102
|
98
|
79
|
88
|
99
|
116
|
|
| Other Current Assets |
4
|
4
|
4
|
7
|
10
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
5
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
|
| Total Current Assets |
195
|
185
|
193
|
209
|
212
|
212
|
164
|
153
|
156
|
153
|
173
|
187
|
202
|
200
|
97
|
98
|
111
|
109
|
91
|
104
|
112
|
126
|
|
| PP&E Net |
38
|
37
|
38
|
40
|
41
|
38
|
29
|
26
|
26
|
28
|
34
|
36
|
39
|
31
|
19
|
30
|
91
|
82
|
81
|
82
|
77
|
60
|
|
| PP&E Gross |
38
|
37
|
38
|
40
|
41
|
38
|
29
|
26
|
26
|
28
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
60
|
|
| Accumulated Depreciation |
30
|
35
|
48
|
64
|
68
|
75
|
72
|
75
|
70
|
68
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
47
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
3
|
|
| Goodwill |
20
|
19
|
35
|
33
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
6
|
6
|
2
|
2
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
|
| Other Long-Term Assets |
2
|
3
|
2
|
9
|
33
|
4
|
3
|
1
|
2
|
2
|
2
|
3
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
20
|
19
|
35
|
33
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
255
N/A
|
243
-5%
|
268
+10%
|
291
+9%
|
298
+2%
|
256
-14%
|
197
-23%
|
181
-8%
|
185
+2%
|
183
-1%
|
211
+15%
|
227
+8%
|
243
+7%
|
239
-1%
|
120
-50%
|
134
+11%
|
211
+57%
|
202
-4%
|
183
-9%
|
197
+7%
|
203
+3%
|
196
-4%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
28
|
31
|
46
|
33
|
39
|
35
|
45
|
47
|
45
|
43
|
41
|
56
|
62
|
62
|
26
|
33
|
48
|
38
|
28
|
38
|
43
|
58
|
|
| Accrued Liabilities |
15
|
15
|
15
|
14
|
10
|
8
|
8
|
9
|
13
|
9
|
9
|
10
|
12
|
11
|
8
|
10
|
11
|
18
|
15
|
14
|
12
|
13
|
|
| Short-Term Debt |
93
|
92
|
103
|
126
|
123
|
107
|
66
|
61
|
61
|
69
|
82
|
81
|
83
|
94
|
37
|
47
|
58
|
53
|
43
|
58
|
63
|
74
|
|
| Current Portion of Long-Term Debt |
5
|
4
|
2
|
2
|
3
|
5
|
5
|
4
|
6
|
4
|
5
|
6
|
8
|
4
|
3
|
1
|
0
|
3
|
2
|
2
|
4
|
5
|
|
| Other Current Liabilities |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
149
|
142
|
165
|
174
|
174
|
154
|
124
|
121
|
124
|
125
|
136
|
154
|
164
|
172
|
74
|
91
|
117
|
112
|
89
|
112
|
123
|
150
|
|
| Long-Term Debt |
44
|
41
|
20
|
19
|
25
|
54
|
50
|
45
|
45
|
39
|
56
|
66
|
62
|
41
|
5
|
16
|
16
|
23
|
21
|
22
|
23
|
21
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
6
|
10
|
9
|
13
|
74
|
68
|
67
|
63
|
63
|
43
|
|
| Total Liabilities |
199
N/A
|
188
-6%
|
189
+1%
|
197
+4%
|
203
+3%
|
213
+5%
|
178
-16%
|
170
-5%
|
173
+2%
|
166
-4%
|
196
+18%
|
224
+14%
|
233
+4%
|
222
-4%
|
88
-60%
|
120
+37%
|
207
+73%
|
203
-2%
|
177
-13%
|
198
+11%
|
208
+5%
|
214
+3%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
55
|
51
|
71
|
70
|
62
|
76
|
63
|
60
|
61
|
66
|
77
|
88
|
92
|
93
|
93
|
93
|
93
|
95
|
96
|
97
|
98
|
101
|
|
| Retained Earnings |
20
|
17
|
9
|
7
|
17
|
55
|
66
|
70
|
71
|
71
|
84
|
106
|
105
|
99
|
80
|
99
|
109
|
115
|
113
|
121
|
125
|
138
|
|
| Additional Paid In Capital |
21
|
21
|
19
|
18
|
16
|
20
|
16
|
15
|
16
|
16
|
18
|
20
|
22
|
22
|
19
|
19
|
19
|
18
|
24
|
24
|
22
|
20
|
|
| Other Equity |
0
|
1
|
1
|
1
|
0
|
3
|
6
|
6
|
6
|
6
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
56
N/A
|
55
-1%
|
79
+43%
|
94
+19%
|
95
+1%
|
43
-54%
|
19
-56%
|
11
-41%
|
12
+5%
|
17
+43%
|
15
-9%
|
4
-76%
|
10
+183%
|
17
+68%
|
33
+90%
|
14
-58%
|
3
-75%
|
1
N/A
|
6
N/A
|
1
N/A
|
5
-758%
|
18
-250%
|
|
| Total Liabilities & Equity |
255
N/A
|
243
-5%
|
268
+10%
|
291
+9%
|
298
+2%
|
256
-14%
|
197
-23%
|
181
-8%
|
185
+2%
|
183
-1%
|
211
+15%
|
227
+8%
|
243
+7%
|
239
-1%
|
120
-50%
|
134
+11%
|
211
+57%
|
202
-4%
|
183
-9%
|
197
+7%
|
203
+3%
|
196
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
6
|
7
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
15
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
20
|
|
| Preferred Shares Outstanding |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
