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Birks Group Inc (BGI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Birks Group Inc through 0, shifts in Mar 28 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
(Mar 29 2025) 0 0 0
Assets
Cash & cash equivalent1.05
Cash & Short-term Investments1.00
Accounts receivable3.14
Other Receivables1.31
Inventories90.86
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.32
Total Current Assets96.37
Equipment/Property/Plant Net55.12
Intangible Assets2.34
Long-term investments0.98
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Total Assets154.43
Liabilities
Accounts Payable, Current AC43.25
Accrued Liabilities, Current AC5.39
Long-term Debt and Capital Lease Obligations, Current DE1.94
Other Liabilities, Current58.57
Total Current Liabilities109.16
Long-term debt25.79
Capital Lease and Other27.73
Total Long-term Debt53.52
Other liabilities, Noncurrent7.15
Total Liabilities169.82
Stockholders' Equity
Common Stock Value72.89
Additional Paid In Capital Common Stock13.80
Retained Earnings / Accumulated Deficit-102.08
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity-15.39
Total Stockholder's Equity-15.39
Liabilities & Stockholder's Equity154.43
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About Birks Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20260328)
  • Filed with the SEC: July 21, 2026
  • Source: d101987d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-310554

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.