Name: Birks Group Inc. (BGI) Balance Sheet
Creator: FinSpry

Birks Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Birks Group Inc. (BGI) - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	1.51	1.78	1.26	2.01	1.81
Cash & Short-Term Investments	1.51	1.78	1.26	2.01	1.81
Accounts Receivable	6.61	4.99	6.24	8.04	7.31
Inventory	116.28	99.07	88.36	78.91	97.79
Other Current Assets	2.07	2.91	2.69	1.82	2.04
Total Current Assets	126.47	112.22	103.69	90.78	108.95
Non-Current Assets
Property, Plant & Equipment (Net)	60.34	77.47	82.34	80.85	82.17
Long-Term Investments	5.17	4.12	1.96	0.00	0.00
Intangible Assets	3.02	7.89	7.00	6.03	4.89
Other Non-Current Assets	1.08	4.12	0.00	0.00	0.00
Total Non-Current Assets	69.61	91.05	93.29	92.48	92.73
Total Assets	196.08	203.27	196.98	183.26	201.68
Current Liabilities
Accounts Payable	58.11	43.01	37.65	36.63	49.18
Short-Term Debt	85.42	67.72	60.02	45.29	2.96
Current Portion of Long-Term Debt	4.86	4.35	2.13	2.13	2.96
Accrued Liabilities	6.05	6.11	7.63	8.34	11.21
Other Current Liabilities	6.05	4.85	12.00	10.20	12.90
Total Current Liabilities	149.59	123.28	112.06	88.88	111.83
Non-Current Liabilities
Long-Term Debt	60.00	22.59	22.18	88.13	89.78
Other Non-Current Liabilities	4.50	2.67	0.36	0.39	1.50
Total Non-Current Liabilities	64.51	85.14	85.53	88.52	91.27
Total Liabilities	214.09	208.42	197.58	177.40	203.10
Stockholders' Equity
Common Stock	100.61	98.48	96.77	95.64	95.12
Retained Earnings	-138.30	-125.48	-120.85	-113.44	-114.80
Accumulated Other Comprehensive Income	-0.04	0.02	-0.04	-0.03	-0.10
Additional Paid-in Capital	19.72	21.83	23.50	23.67	18.26
Shares Outstanding	19.59	19.17	18.83	18.51	0.00
Total Stockholders' Equity	-18.01	-5.15	-0.60	-51.89	-59.18
Total Liabilities & Equity	196.08	203.27	196.98	183.26	201.68