Birks Balance Sheet (2009-2025)

Reported Financials

Birks Quarterly Balance Sheet

Periods 31 quarters

Latest Sep 2025

Birks reported total assets of $213.19B and total liabilities of $213.19B for the quarter ended Sep 2025. This balance sheet covers 31 quarters of results from Mar 2009 through Sep 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2014	Mar2015	Sep2015	Mar2016	Sep2016	Mar2017	Mar2018	Sep2018	Mar2019	Sep2019	Mar2020	Sep2020	Mar2021	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Sep2024	Sep2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.00B		0.00B	0.00B	0.00B	0.00B														2.17B
Cash & Current Investments	0.00B		0.00B	0.00B	0.00B	0.00B														2.17B
Receivables - NetNet Receivables	0.01B		0.01B		0.01B			0.00B		0.01B					0.00B		0.00B			5.77B
Receivables - OtherOther Receivables		0.00B		0.00B		0.00B	0.00B		0.00B						0.01B		0.01B
Receivables	0.01B		0.01B		0.01B			0.00B		0.01B					0.01B		0.01B			5.77B
Raw Materials		0.01B	0.00B	0.00B	0.01B	0.00B	0.00B
Work In Process		0.00B	0.00B	0.00B	0.00B	0.00B
Finished Goods		0.13B	0.13B	0.13B	0.14B	0.06B	0.06B
Inventory	0.15B		0.14B		0.14B			0.09B		0.10B										123.46B
Prepaid Assets	0.00B		0.00B		0.00B			0.00B		0.00B										1.91B
Current Assets	0.16B		0.15B		0.16B			0.10B		0.11B										133.32B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.03B		0.03B		0.03B			0.02B		0.03B										24.94B
Long-Term Investments																				6.49B
Goodwill																				0.68B
Intangibles	0.00B		0.00B		0.00B	0.00B	0.00B		0.00B		0.00B		0.00B		0.01B		0.01B
Goodwill & Intangibles	0.00B		0.00B		0.00B	-0.00B	-0.00B	0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B		2.73B
Long-Term Deferred Tax						0.01B
Other Non-Current Assets	0.00B		0.00B		0.00B
Non-Current Assets	0.04B		0.03B		0.03B			0.03B		0.10B										79.87B
Assets	0.20B		0.18B		0.19B			0.13B		0.21B								0.20B		213.19B
Liabilities
Current Liabilities
Accounts Payables	0.05B		0.04B		0.05B			0.03B		0.04B					0.00B					56.95B
Notes Payables
Payables	0.05B		0.04B		0.05B			0.03B		0.04B					0.00B					56.95B
Accumulated Expenses	0.01B		0.01B		0.01B			0.01B		0.01B										7.49B
Short term Debt	0.08B		0.07B		0.07B															73.51B
Current Leases										0.00B										9.21B
Total Current Liabilities	0.13B		0.13B		0.13B			0.08B		0.11B										152.12B
Non-Current Liabilities
Capital Leases										-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B
Non-Current Debt	0.05B		0.05B		0.04B			0.01B		0.01B										35.51B
Operating Leases										0.07B										43.77B
Other Non-Current Liabilities	0.00B		0.00B		0.00B			0.01B		0.00B										2.32B
Total Non-Current Liabilities	0.06B		0.05B		0.05B			0.02B		0.09B										81.61B
Total Liabilities	0.20B		0.18B		0.19B			0.13B		0.21B								0.20B		213.19B
Shareholder's Equity
Total Debt	0.13B		0.12B		0.12B			0.01B		0.01B										109.03B
Common Equity	0.01B		0.00B	0.01B	0.01B	0.02B		0.02B		0.01B										-20.54B
Liabilities and Shareholders Equity	0.20B		0.18B		0.19B			0.13B		0.21B								0.20B		213.19B
Retained Earnings	-0.08B		-0.08B		-0.08B			-0.09B		-0.10B										-140.85B
Preferred Shares	0.03B						0.09B		0.09B		0.09B		0.10B		0.10B

Birks BGI Balance Sheet (2009-2025)

Birks Quarterly Balance Sheet

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