Birks Group Inc. financial data

Symbol
BGI on NYSE
Industry
Retail-Jewelry Stores
Location
2020 Robert Bourassa, Suite 200, Montreal, Quebec, Canada
Fiscal year end
March 30
Former names
BIRKS & MAYORS INC. (to 9/30/2013), HENRY BIRKS & SONS INC (to 11/14/2005)
Latest financial report
20-F/A - Q1 2024 - Jul 18, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 19.2M shares +1.78%
Common Stock, Value, Issued 98.5M USD +1.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.78M USD +41.3%
Inventory, Net 99.1M USD +12.1%
Assets, Current 112M USD +8.23%
Property, Plant and Equipment, Net 25.7M USD -4.17%
Operating Lease, Right-of-Use Asset 51.8M USD -6.75%
Intangible Assets, Net (Excluding Goodwill) 7.89M USD +12.7%
Assets 203M USD +3.19%
Accounts Payable, Current 43M USD +14.3%
Employee-related Liabilities, Current 2.27M USD -4.09%
Accrued Liabilities, Current 6.11M USD -19.9%
Liabilities, Current 123M USD +10%
Long-term Debt and Lease Obligation 22.6M USD +1.84%
Operating Lease, Liability, Noncurrent 59.9M USD -4.93%
Other Liabilities, Noncurrent 2.67M USD +646%
Accumulated Other Comprehensive Income (Loss), Net of Tax 22K USD
Retained Earnings (Accumulated Deficit) -125M USD -3.83%
Stockholders' Equity Attributable to Parent -5.15M USD -754%
Liabilities and Equity 203M USD +3.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.78M USD +41.3%
Deferred Tax Assets, Valuation Allowance 26.1M USD +5.36%
Deferred Tax Assets, Gross 26.1M USD +5.36%
Operating Lease, Liability 66.3M USD -4.93%
Lessee, Operating Lease, Liability, to be Paid 109M USD +2.68%
Property, Plant and Equipment, Gross 67.3M USD +4.07%
Operating Lease, Liability, Current 6.43M USD -4.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.5M USD +7.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.2M USD -1.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.8M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.1M USD +9.88%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.4M USD +6.73%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares