Birks Group Inc (NYSE MKT LLC:BGI)

1.29
Delayed Data
As of Apr 17
 +0.0252 / +2.00%
Today’s Change
0.81
Today|||52-Week Range
2.15
-32.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.7M1.9M--28.0K
 
 
 
 
Short Term Investment Cash-61.0K-215.0K---1.5M
 
 
 
 
Cash & Short Term Investments3.3M3.1M3.8M28.0K
 
 
 
 
 
 
ReceivablesReceivables8.1M7.1M6.6M9.6M
 
 
 
 
 
 
InventoriesInventories141.8M143.5M137.0M144.6M
 
 
 
 
 
 
Current AssetsOther Current Assets2.4M2.4M2.6M2.4M
 
 
 
 
 
Current Assets155.7M156.1M150.1M156.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross103.1M96.0M93.9M96.0M
 
 
 
 
 
Depreciation-76.8M-70.2M-66.6M-65.1M
 
 
 
 
 
Intangible Assets1.0M973.0K955.0K1.1M
 
 
 
 
 
Other Assets2.3M3.3M2.6M2.9M
 
 
 
 
 
Total Assets184.3M185.2M180.0M190.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable48.3M44.6M42.2M36.9M
 
 
 
 
 
Short Term Debt66.3M67.1M71.1M78.5M
 
 
 
 
 
Accrued Expenses9.1M13.0M9.2M7.6M
 
 
 
 
 
Other Current Liabilities9.1M13.0M9.2M8.0M
 
 
 
 
 
Other Liabilities123.6M124.7M122.5M123.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt46.0M45.4M38.1M50.2M
 
 
 
 
 
Other Liabilities3.4M3.4M3.0M3.3M
 
 
 
 
 
Total Liabilities173.0M173.5M163.6M176.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.3M11.6M16.4M13.6M
 
 
 
 
 
Total Shareholder Equity11.3M11.6M16.4M13.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.4M11.4M14.8M17.8M
 
 
 
 
 
 
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