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Birks Group Inc (NYSE MKT LLC:BGI)

0.86
Delayed Data
As of Jul 31
 -0.04 / -4.44%
Today’s Change
0.80
Today|||52-Week Range
2.15
-54.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.9M--28.0K2.4M
 
 
 
 
Short Term Investment Cash-215.0K699.0K-1.5M28.0K
 
 
 
 
 
Cash & Short Term Investments3.1M3.8M28.0K2.4M
 
 
 
 
 
 
ReceivablesReceivables7.1M6.6M9.6M7.7M
 
 
 
 
 
 
InventoriesInventories143.5M137.0M144.6M135.7M
 
 
 
 
 
 
Current AssetsOther Current Assets2.4M2.6M2.4M2.2M
 
 
 
 
 
Current Assets156.1M150.1M156.7M148.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross96.0M93.9M96.0M86.8M
 
 
 
 
 
Depreciation-70.2M-66.6M-65.1M-58.3M
 
 
 
 
 
Intangible Assets973.0K955.0K1.1M917.0K
 
 
 
 
 
Other Assets3.3M2.6M2.9M3.6M
 
 
 
 
 
Total Assets185.2M180.0M190.5M180.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable44.6M42.2M36.9M44.7M
 
 
 
 
 
Short Term Debt67.1M71.1M78.5M69.1M
 
 
 
 
 
Accrued Expenses13.0M9.2M7.6M7.9M
 
 
 
 
 
Other Current Liabilities13.0M9.2M8.0M8.1M
 
 
 
 
 
Other Liabilities124.7M122.5M123.4M121.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt45.4M38.1M50.2M52.0M
 
 
 
 
 
Other Liabilities3.4M3.0M3.3M3.4M
 
 
 
 
 
Total Liabilities173.5M163.6M176.9M177.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.6M16.4M13.6M2.8M
 
 
 
 
 
Total Shareholder Equity11.6M16.4M13.6M2.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.4M14.8M17.8M18.0M
 
 
 
 
 
 
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