Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Birks Group Inc (NYSE MKT LLC:BGI)

1.08
Delayed Data
As of 1:05pm ET
 -0.0078 / -0.72%
Today’s Change
0.19
Today|||52-Week Range
5.15
+193.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash--28.0K2.4M2.3M
 
 
 
 
Short Term Investment Cash699.0K-1.5M28.0K-12.0K
 
 
 
 
 
Cash & Short Term Investments3.8M28.0K2.4M2.3M
 
 
 
 
 
 
ReceivablesReceivables6.6M9.6M7.7M10.3M
 
 
 
 
 
 
InventoriesInventories137.0M144.6M135.7M137.8M
 
 
 
 
 
 
Current AssetsOther Current Assets2.6M2.4M2.2M1.8M
 
 
 
 
 
Current Assets150.1M156.7M148.0M152.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross93.9M96.0M86.8M80.5M
 
 
 
 
 
Depreciation-66.6M-65.1M-58.3M-51.1M
 
 
 
 
 
Intangible Assets955.0K1.1M917.0K792.0K
 
 
 
 
 
Other Assets2.6M2.9M3.6M3.0M
 
 
 
 
 
Total Assets180.0M190.5M180.2M184.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable42.2M36.9M44.7M46.7M
 
 
 
 
 
Short Term Debt71.1M78.5M69.1M68.9M
 
 
 
 
 
Accrued Expenses9.2M7.6M7.9M8.5M
 
 
 
 
 
Other Current Liabilities9.2M8.0M8.1M9.0M
 
 
 
 
 
Other Liabilities122.5M123.4M121.9M124.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt38.1M50.2M52.0M47.5M
 
 
 
 
 
Other Liabilities3.0M3.3M3.4M4.8M
 
 
 
 
 
Total Liabilities163.6M176.9M177.4M176.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity16.4M13.6M2.8M7.7M
 
 
 
 
 
Total Shareholder Equity16.4M13.6M2.8M7.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.8M17.8M18.0M18.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.