Birks Balance Sheet (2009-2025) | BGI

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Balance Sheet	Sep2014	Mar2015	Sep2015	Mar2016	Sep2016	Mar2017	Sep2017	Mar2018	Sep2018	Mar2019	Sep2019	Sep2020	Sep2021	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Mar2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B		0.00B				0.00B
Cash & Current Investments (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B		0.00B				0.00B
Receivables - Net (Quarter)	0.00B	0.01B	0.01B		-0.00B	0.00B	0.00B	0.00B		0.00B					0.00B		0.01B		0.01B
Receivables - Other (Quarter)		0.00B		0.00B		0.00B		0.00B		0.00B					0.01B		0.00B		0.00B
Receivables (Quarter)	0.00B	0.01B	0.01B		-0.00B	0.00B	0.00B	0.01B		0.00B					0.01B		0.01B		0.01B
Raw Materials (Quarter)		0.01B		0.00B		0.00B		0.00B
Work In Process (Quarter)		0.00B		0.00B		0.00B
Finished Goods (Quarter)		0.13B		0.13B		0.06B		0.06B
Inventory (Quarter)	0.15B		0.14B		0.14B		0.07B		0.09B		-0.01B	0.00B	0.01B	0.00B		-0.00B		-0.01B	116.28B	123.46B
Prepaid Assets (Quarter)	-0.00B		0.00B		-0.00B		0.00B		0.00B		0.00B	-0.00B	-0.00B	-0.00B		-0.00B		0.00B	2.07B	1.91B
Current Assets (Quarter)	0.16B		0.15B		0.16B		0.18B		0.10B										126.47B	133.32B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.03B		0.03B		0.01B		0.02B		0.03B					0.03B		0.03B		0.03B
Long-Term Investments (Quarter)																			5.17B	6.49B
Goodwill (Quarter)																				0.68B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B										3.02B	2.73B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B								0.01B		0.00B	3.40B
Long-Term Deferred Tax (Quarter)						0.01B
Other Non-Current Assets (Quarter)	0.00B		0.00B		0.00B	0.01B	0.00B
Non-Current Assets (Quarter)	0.04B		0.03B		0.03B		0.02B		0.03B										69.61B	79.87B
Assets (Quarter)	0.20B		0.18B		0.19B		0.20B		0.13B										196.08B	213.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.05B		0.04B		0.05B		0.02B		0.00B		0.01B	-0.01B	-0.00B	-0.00B		0.00B		0.00B	58.11B	56.95B
Notes Payables (Quarter)	0.08B		0.07B		0.07B		0.05B		0.04B										73.63B	73.51B
Payables (Quarter)	0.12B		0.11B		0.12B		0.07B		0.04B		0.01B	-0.01B	-0.00B	-0.00B		0.00B		0.00B	131.74B	130.46B
Accumulated Expenses (Quarter)	0.01B		0.01B		0.01B		0.01B		0.01B										6.05B	7.49B
Short term Debt (Quarter)	0.00B	0.06B	0.01B	0.06B	0.00B		0.01B	0.04B	0.00B	0.05B									4.86B	4.96B
Current Leases (Quarter)																			6.93B	9.21B
Total Current Liabilities (Quarter)	0.13B		0.13B		0.13B		0.17B		0.08B										149.59B	152.12B
Non-Current Liabilities
Capital Leases (Quarter)								0.00B		0.00B
Non-Current Debt (Quarter)	0.05B		0.05B		0.04B		0.01B		0.01B										21.37B	35.51B
Liabilities from Discontinued Operations (Quarter)						0.03B	0.09B
Operating Leases (Quarter)																			38.63B	43.77B
Other Non-Current Liabilities (Quarter)	0.00B		0.00B		0.00B		0.01B		0.01B										4.50B	2.32B
Total Non-Current Liabilities (Quarter)	0.06B		0.05B		0.05B		0.01B		0.02B							0.08B			64.50B	81.61B
Total Liabilities (Quarter)		-0.00B		-0.01B		0.09B	0.09B	-0.03B		-0.01B									214.09B	233.73B
Shareholder's Equity
Total Debt (Quarter)	0.06B	0.06B	0.06B	0.06B	0.05B		0.01B	0.04B	0.02B	0.05B									26.23B	40.47B
Common Equity (Quarter)		0.00B		0.01B		0.02B		0.03B		0.01B									-18.01B	-20.54B
Shareholder's Equity (Quarter)	0.01B		0.00B	0.01B	0.01B	0.02B	0.01B		0.02B								-0.01B		-0.02B
Liabilities and Shareholders Equity (Quarter)	0.20B		0.18B		0.19B		0.20B		0.13B										196.08B	213.19B
Retained Earnings (Quarter)	-0.08B	0.00B	-0.08B	0.00B	-0.08B		-0.08B	-0.00B	-0.09B						-0.00B		0.00B	0.00B	-138.29B	-140.85B
Preferred Shares (Quarter)	0.07B

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Birks Balance Sheet (2009-2025) | BGI

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Birks Balance Sheet (2009-2025) | BGI

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