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Birks Group Inc (BGI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Birks Group Inc through Mar 30 2024, shifts in Mar 29 2025'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 29 2025)
0 0 0 (Mar 30 2024)
Assets
Cash & cash equivalent1.51
Cash & Short-term Investments1.00
Accounts receivable6.61
Other Receivables0.00
Inventories116.28
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.07
Total Current Assets126.47
Equipment/Property/Plant Net25.38
Intangible Assets3.02
Long-term investments1.08
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent41.00
Total Assets196.08
Liabilities
Accounts Payable, Current AC58.11
Accrued Liabilities, Current AC6.05
Long-term Debt and Capital Lease Obligations, Current DE4.86
Other Liabilities, Current80.56
Total Current Liabilities149.59
Long-term debt21.37
Capital Lease and Other0.00
Total Long-term Debt21.37
Total Liabilities214.09
Stockholders' Equity
Common Stock Value100.61
Additional Paid In Capital Common Stock19.72
Retained Earnings / Accumulated Deficit-138.30
Accumulated Other Comprehensive Income0.00
Other Equity-0.04
Common Stockholder's Equity-18.01
Total Stockholder's Equity-18.01
Liabilities & Stockholder's Equity196.08
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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.