Birks Group Inc
BGI0.653USD
-0.027-4.01%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.653USD+0.653After-hours (ET)
12.79MMarket Cap
--P/E TTM
Birks Group Inc
0.653
-0.027-4.01%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025H2
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
Total equity
Cash, cash equivalents and short-term investments
-15.37%1.51M
-10.15%1.79M
41.28%1.78M
26.33%1.99M
-37.31%1.26M
-41.19%1.58M
11.40%2.01M
11.30%2.68M
219.82%1.81M
51.64%2.41M
-52.08%565.00K
29.74%1.59M
17.31%1.18M
-59.93%1.22M
-61.35%1.00M
-40.52%3.05M
-16.42%2.60M
-3.85%5.14M
4.74%3.11M
61.65%5.34M
15.37%2.97M
19.51%3.30M
-33.84%2.57M
5.66%2.76M
24.73%3.89M
-41.32%2.62M
--3.12M
--4.46M
- Cash and cash equivalents
-15.37%1.51M
-10.15%1.79M
41.28%1.78M
26.33%1.99M
-37.31%1.26M
-41.19%1.58M
11.40%2.01M
11.30%2.68M
219.82%1.81M
51.64%2.41M
-52.08%565.00K
29.74%1.59M
17.31%1.18M
-59.93%1.22M
-61.35%1.00M
-40.52%3.05M
-16.42%2.60M
-3.85%5.14M
4.74%3.11M
61.65%5.34M
15.37%2.97M
19.51%3.30M
-33.84%2.57M
5.66%2.76M
24.73%3.89M
-41.32%2.62M
--3.12M
--4.46M
Receivables
-21.85%6.61M
-22.36%7.00M
-25.68%8.46M
-25.55%9.02M
41.56%11.38M
49.11%12.12M
9.99%8.04M
29.52%8.13M
21.40%7.31M
1.83%6.27M
70.17%6.02M
54.45%6.16M
-43.04%3.54M
-28.22%3.99M
-65.77%6.21M
-58.16%5.56M
32.78%18.14M
9.58%13.28M
40.80%13.66M
65.80%12.12M
19.62%9.70M
9.27%7.31M
20.11%8.11M
0.47%6.69M
-4.67%6.75M
-10.47%6.66M
--7.08M
--7.44M
-Accounts and notes receivable
-21.85%6.61M
-22.36%7.00M
-25.68%8.46M
-25.55%9.02M
41.56%11.38M
49.11%12.12M
9.99%8.04M
29.52%8.13M
21.40%7.31M
1.83%6.27M
70.17%6.02M
54.45%6.16M
-43.04%3.54M
-28.22%3.99M
-65.77%6.21M
-58.16%5.56M
32.78%18.14M
9.58%13.28M
40.80%13.66M
65.80%12.12M
19.62%9.70M
9.27%7.31M
20.11%8.11M
0.47%6.69M
-4.67%6.75M
-10.47%6.66M
--7.08M
--7.44M
Inventory
17.37%116.28M
14.76%105.61M
12.12%99.07M
18.16%92.03M
11.98%88.36M
-12.03%77.88M
-19.31%78.91M
-11.76%88.53M
-4.03%97.79M
-1.31%100.33M
11.32%101.90M
14.71%101.66M
7.91%91.54M
-0.22%88.62M
-51.99%84.83M
-52.77%88.81M
-3.44%176.67M
3.59%188.04M
6.90%182.95M
8.24%181.53M
6.98%171.14M
2.91%167.71M
14.79%159.98M
7.69%162.96M
-2.65%139.37M
0.81%151.32M
--143.16M
--150.11M
Prepaid expenses
-28.87%2.07M
1.01%2.79M
8.13%2.91M
3.98%2.77M
47.86%2.69M
25.00%2.66M
-10.86%1.82M
4.83%2.13M
1.84%2.04M
1.60%2.03M
-6.30%2.01M
-40.87%2.00M
-56.54%2.14M
80.21%3.38M
68.17%4.93M
-37.18%1.88M
23.15%2.93M
14.91%2.98M
-15.43%2.38M
-14.13%2.60M
7.81%2.81M
-30.97%3.02M
-1.00%2.61M
31.08%4.38M
12.11%2.64M
10.96%3.34M
--2.35M
--3.01M
Other current assets
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--0.00
Total current assets
12.70%126.47M
10.76%117.19M
8.22%112.22M
12.28%105.80M
14.22%103.69M
-7.13%94.23M
-16.68%90.78M
-8.62%101.47M
-1.40%108.95M
-0.33%111.04M
12.29%110.49M
14.60%111.40M
1.47%98.40M
-55.77%97.21M
-51.60%96.97M
4.93%219.78M
-0.87%200.34M
3.90%209.44M
8.29%202.11M
11.16%201.59M
7.71%186.63M
2.58%181.35M
13.51%173.27M
7.84%176.80M
-1.97%152.65M
-0.65%163.94M
--155.72M
--165.01M
Non-current assets
Net Fixed Assets
-22.11%60.34M
-22.77%61.08M
-5.91%77.47M
-3.56%79.09M
1.83%82.33M
-0.23%82.00M
-1.60%80.85M
-3.62%82.19M
-9.39%82.17M
-8.30%85.28M
205.05%90.68M
286.56%93.01M
53.03%29.73M
36.16%24.06M
-36.83%19.43M
-54.04%17.67M
-21.24%30.75M
-2.99%38.45M
8.50%39.05M
12.21%39.64M
5.23%35.99M
20.83%35.32M
23.04%34.20M
11.64%29.23M
7.99%27.80M
2.54%26.18M
--25.74M
--25.54M
-Fixed Assets
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--119.09M
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-Accumulated depreciation
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--41.62M
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Goodwill and other intangible assets
-61.75%3.02M
7.23%8.11M
12.69%7.89M
26.88%7.57M
16.05%7.00M
7.95%5.96M
23.23%6.03M
12.03%5.52M
-0.97%4.89M
12.79%4.93M
12.24%4.94M
-25.75%4.37M
13.54%4.40M
43.20%5.89M
320.15%3.88M
318.02%4.11M
-12.20%923.01K
-12.50%983.57K
-9.08%1.05M
-3.15%1.12M
-1.66%1.16M
3.93%1.16M
21.03%1.18M
15.52%1.12M
0.06%971.43K
-4.12%966.78K
--970.86K
--1.01M
Other non-current assets
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-98.84%7.40K
1022.93%7.35M
-77.72%635.97K
-80.92%654.36K
-12.97%2.86M
68.33%3.43M
48.16%3.28M
24.94%2.04M
13.99%2.21M
-30.13%1.63M
-27.15%1.94M
--2.33M
--2.67M
Total non-current assets
-23.54%69.61M
-17.10%75.86M
-2.40%91.05M
-1.14%91.50M
0.87%93.29M
-0.97%92.55M
-0.27%92.48M
-1.56%93.46M
-7.42%92.73M
-6.27%94.94M
182.98%100.16M
228.08%101.29M
51.89%35.40M
41.69%30.87M
-40.28%23.30M
-45.62%21.79M
-4.24%39.02M
-8.13%40.07M
0.44%40.75M
9.69%43.61M
8.45%40.57M
22.11%39.76M
23.08%37.41M
11.93%32.56M
4.66%30.40M
-0.40%29.09M
--29.04M
--29.21M
Total assets
-3.54%196.08M
-2.16%193.05M
3.19%203.27M
5.63%197.30M
7.49%196.98M
-4.18%186.78M
-9.13%183.26M
-5.37%194.93M
-4.26%201.68M
-3.16%205.98M
57.44%210.65M
66.06%212.69M
11.24%133.79M
-46.98%128.08M
-49.75%120.28M
-3.18%241.57M
-1.44%239.37M
1.76%249.51M
6.89%242.86M
10.90%245.21M
7.84%227.20M
5.61%221.11M
15.10%210.69M
8.46%209.36M
-0.93%183.05M
-0.61%193.03M
--184.76M
--194.22M
Liabilities
Current liabilities
Accrued expenses
-0.97%6.05M
1.81%5.97M
-19.91%6.11M
-14.09%5.87M
-8.50%7.63M
-36.94%6.83M
-25.60%8.34M
51.53%10.83M
140.48%11.21M
-6.02%7.14M
-51.73%4.66M
-11.90%7.60M
28.83%9.66M
27.01%8.63M
-33.18%7.50M
-33.42%6.79M
-6.51%11.22M
-0.61%10.21M
17.80%12.00M
19.63%10.27M
15.66%10.19M
-8.57%8.58M
-5.82%8.81M
-8.58%9.39M
-27.86%9.35M
2.24%10.27M
--12.96M
--10.04M
Short-term debt and lease liabilities
15.90%78.49M
19.50%76.30M
12.83%67.72M
18.57%63.85M
32.54%60.02M
4.48%53.85M
-19.63%45.29M
-17.56%51.54M
-3.02%56.35M
3.29%62.52M
21.00%58.10M
28.92%60.53M
19.15%48.01M
-31.56%46.95M
-58.87%40.30M
-33.30%68.60M
8.45%97.98M
-1.33%102.84M
3.71%90.34M
17.36%104.23M
0.36%87.11M
6.92%88.81M
20.01%86.80M
-1.70%83.06M
7.99%72.32M
5.66%84.50M
--66.98M
--79.97M
-Short-term debt
16.19%73.63M
18.93%71.15M
9.47%63.37M
15.68%59.83M
34.14%57.89M
4.56%51.72M
-19.16%43.16M
-17.50%49.46M
-8.01%53.39M
2.06%59.95M
23.42%58.03M
34.72%58.74M
27.34%47.02M
-27.60%43.60M
-60.81%36.92M
-37.59%60.22M
13.70%94.22M
2.95%96.49M
2.14%82.86M
10.58%93.73M
-0.79%81.13M
6.99%84.76M
19.45%81.78M
-0.56%79.22M
11.47%68.46M
4.96%79.67M
--61.42M
--75.91M
Total current liabilities
21.34%149.59M
18.27%135.85M
10.01%123.28M
21.68%114.86M
26.08%112.06M
-8.84%94.40M
-20.52%88.88M
-7.19%103.56M
-4.23%111.83M
-1.02%111.58M
28.41%116.77M
36.24%112.73M
22.62%90.94M
-61.50%82.74M
-56.79%74.16M
21.65%214.94M
4.41%171.61M
3.01%176.68M
6.94%164.37M
15.34%171.53M
12.66%153.71M
6.85%148.72M
9.49%136.44M
-0.72%139.18M
0.14%124.61M
2.90%140.19M
--124.43M
--136.25M
Non-current liabilities
Long-term debt and lease liabilities
-27.24%60.00M
-26.11%61.16M
-3.17%82.47M
-5.54%82.77M
-3.36%85.17M
-2.90%87.63M
-1.83%88.13M
-2.69%90.25M
1.04%89.78M
7.71%92.74M
451.51%88.85M
494.62%86.10M
233.01%16.11M
120.31%14.48M
-88.15%4.84M
-88.79%6.57M
-34.05%40.83M
-9.53%58.62M
-5.63%61.92M
11.65%64.79M
18.14%65.61M
9.32%58.03M
43.30%55.54M
32.76%53.08M
-14.44%38.76M
-18.06%39.98M
--45.30M
--48.80M
-Long-term debt
-5.37%21.37M
-3.10%22.48M
1.83%22.59M
5.38%23.20M
3.79%22.18M
-1.65%22.02M
-7.33%21.37M
-4.94%22.39M
42.21%23.06M
62.76%23.55M
0.66%16.22M
-0.07%14.47M
233.01%16.11M
120.31%14.48M
-88.15%4.84M
-88.79%6.57M
-34.05%40.83M
-9.53%58.62M
-5.63%61.92M
11.65%64.79M
18.14%65.61M
9.32%58.03M
43.30%55.54M
32.76%53.08M
-14.44%38.76M
-18.06%39.98M
--45.30M
--48.80M
-Long-term lease liabilities
-35.49%38.63M
-35.07%38.68M
-4.93%59.88M
-9.21%59.57M
-5.64%62.99M
-3.31%65.61M
0.07%66.76M
-1.92%67.86M
-8.15%66.71M
-3.41%69.19M
--72.64M
--71.63M
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Other non-current liabilities
68.49%4.50M
151.27%4.26M
646.37%2.67M
354.42%1.69M
-7.97%358.00K
-76.15%373.00K
-74.03%389.00K
53.18%1.56M
-7.70%1.50M
-53.44%1.02M
-87.48%1.62M
-76.00%2.19M
47.29%12.97M
4.32%9.14M
-10.22%8.80M
37.12%8.76M
54.45%9.81M
30.05%6.39M
46.76%6.35M
33.23%4.91M
18.63%4.33M
7.57%3.69M
19.65%3.65M
8.64%3.43M
-11.03%3.05M
-18.21%3.16M
--3.43M
--3.86M
Total non-current liabilities
-24.24%64.50M
-22.55%65.42M
-0.45%85.14M
-4.02%84.47M
-3.38%85.53M
-4.14%88.00M
-3.02%88.52M
-2.08%91.81M
0.88%91.27M
6.19%93.76M
211.16%90.48M
273.84%88.29M
113.16%29.08M
54.04%23.62M
-73.06%13.64M
-76.41%15.33M
-25.82%50.64M
-6.74%65.01M
-2.39%68.27M
12.94%69.70M
18.17%69.94M
9.21%61.71M
41.57%59.18M
31.00%56.51M
-14.20%41.80M
-18.07%43.14M
--48.72M
--52.66M
Total liabilities
2.72%214.09M
0.97%201.27M
5.48%208.42M
9.28%199.33M
11.38%197.58M
-6.63%182.40M
-12.66%177.40M
-4.86%195.37M
-2.00%203.10M
2.15%205.34M
72.68%207.24M
89.00%201.02M
36.69%120.01M
-53.81%106.36M
-60.50%87.80M
-4.72%230.28M
-4.46%222.25M
0.19%241.69M
4.02%232.63M
14.64%241.23M
14.32%223.64M
7.53%210.43M
17.55%195.62M
6.74%195.69M
-3.89%166.41M
-2.95%183.33M
--173.16M
--188.90M
Shareholders' equity
Common equity
0.02%120.33M
0.00%120.31M
0.02%120.31M
0.34%120.31M
0.81%120.28M
5.76%119.90M
5.23%119.31M
0.78%113.38M
0.78%113.38M
0.00%112.50M
0.03%112.50M
0.04%112.50M
0.07%112.47M
5.88%112.45M
-2.27%112.39M
-6.08%106.20M
0.97%115.01M
-1.10%113.07M
5.41%113.90M
19.75%114.34M
14.25%108.06M
8.48%95.48M
15.59%94.58M
11.33%88.01M
6.87%81.82M
0.28%79.05M
--76.56M
--78.83M
Retained earnings
-10.22%-138.29M
-5.09%-128.56M
-3.83%-125.48M
-5.99%-122.33M
-6.55%-120.84M
-1.49%-115.41M
1.12%-113.41M
-1.81%-113.71M
-5.36%-114.70M
-10.95%-111.69M
-10.55%-108.86M
-11.12%-100.67M
-23.42%-98.47M
6.15%-90.59M
19.31%-79.79M
9.31%-96.53M
5.52%-98.88M
4.36%-106.44M
1.52%-104.66M
-25.30%-111.29M
-27.00%-106.27M
-11.10%-88.82M
-17.76%-83.67M
-5.49%-79.95M
0.22%-71.06M
4.48%-75.79M
---71.21M
---79.34M
Capital reserves
-9.65%19.72M
-3.63%21.08M
-7.14%21.82M
-7.40%21.88M
-0.70%23.50M
29.39%23.63M
29.63%23.67M
-4.56%18.26M
-4.56%18.26M
-0.03%19.13M
0.06%19.13M
0.20%19.14M
0.41%19.12M
-6.10%19.10M
-13.05%19.04M
-5.09%20.34M
1.75%21.90M
-0.43%21.43M
5.99%21.52M
20.15%21.52M
14.47%20.31M
8.97%17.91M
9.36%17.74M
5.21%16.44M
2.70%16.22M
-3.73%15.62M
--15.80M
--16.23M
Gains losses not affecting retained earnings
-300.00%-44.00K
388.89%26.00K
161.11%22.00K
91.89%-9.00K
-20.00%-36.00K
-4.72%-111.00K
69.07%-30.00K
37.28%-106.00K
57.27%-97.00K
-8.33%-169.00K
-7.08%-227.00K
-18.18%-156.00K
-68.25%-212.00K
-108.14%-132.00K
-112.66%-126.00K
36.33%1.62M
1.88%995.25K
28.11%1.19M
-44.73%976.89K
-76.94%928.12K
-57.51%1.77M
-28.23%4.02M
-29.09%4.16M
-12.98%5.61M
-6.20%5.87M
10.37%6.44M
--6.25M
--5.84M
Total equity
-249.80%-18.01M
-305.02%-8.23M
-753.90%-5.15M
-146.37%-2.03M
-110.28%-603.00K
1093.20%4.38M
512.38%5.86M
-168.80%-441.00K
-141.70%-1.42M
-94.51%641.00K
-75.26%3.41M
-46.27%11.67M
-57.56%13.78M
92.35%21.72M
89.73%32.48M
44.37%11.29M
67.40%17.12M
96.85%7.82M
187.30%10.23M
-62.79%3.97M
-76.38%3.56M
-21.85%10.68M
-9.42%15.07M
40.85%13.67M
43.35%16.63M
82.31%9.70M
--11.60M
--5.32M
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