Birks Balance Sheet (2009-2025) | BGI

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Balance Sheet	Mar2009	Sep2009	Mar2010	Sep2010	Sep2011	Mar2012	Sep2012	Mar2013	Sep2013	Mar2014	Sep2014	Mar2015	Sep2015	Mar2016	Sep2016	Mar2017	Sep2017	Mar2018	Sep2018	Mar2019	Sep2019	Sep2020	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Sep2024	Mar2025	Sep2025
Assets
Current Assets
Cash & Equivalents		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	0.00B				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	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		0.00B			2.17B
Receivables - Net		0.00B	0.01B	0.00B	0.00B		0.01B	0.01B	0.01B	0.01B	0.01B		-0.00B		0.01B	0.00B		0.01B		0.00B				0.00B		0.00B			0.01B
Receivables - Other						0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B				0.01B		0.01B			0.00B
Receivables		0.00B	0.01B	0.00B	0.00B		0.01B	0.01B	0.01B	0.01B	0.01B		-0.00B		0.01B	0.00B		0.01B		0.01B				0.01B		0.01B			0.01B
Raw Materials						0.01B		0.00B		0.00B		0.01B	0.00B	0.00B	0.01B	0.00B		0.00B		0.00B
Work In Process						0.00B		0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Finished Goods						0.14B		0.13B		0.14B		0.13B	0.13B	0.13B	0.14B	0.06B		0.08B		0.09B
Inventory		0.16B	0.14B	0.00B	-0.01B		0.15B	0.14B	0.16B	0.14B	0.15B		-0.00B		-0.00B				0.09B		-0.01B	0.00B	0.01B		0.00B		-0.00B	-0.01B	116.28B	123.46B
Prepaid Assets		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	-0.00B	-0.00B		-0.00B		-0.00B	0.00B	2.07B	1.91B
Current Assets		0.17B	0.16B	0.16B	0.16B		0.17B	0.15B	0.17B	0.16B	0.16B		0.15B		0.16B				0.10B										126.47B	133.32B
Non-Current Assets
Land & Improvements			0.01B
Property, Plant & Equipment (Net)		0.03B	0.03B	0.03B	0.02B		0.03B	0.03B	0.03B	0.03B	0.03B		0.03B		0.03B				0.02B										25.38B	24.94B
Long-Term Investments																													5.17B	6.49B
Goodwill																														0.68B
Intangibles		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	0.00B	0.00B		0.00B		0.00B				0.01B		0.01B
Goodwill & Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.00B				0.01B		0.01B			3.02B	2.73B
Long-Term Deferred Tax																0.01B
Other Non-Current Assets		0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B
Non-Current Assets		0.04B	0.03B	0.03B	0.03B		0.03B	0.03B	0.03B	0.03B	0.04B		0.03B		0.03B				0.03B										69.61B	79.87B
Assets		0.21B	0.19B	0.18B	0.19B		0.20B	0.18B	0.20B	0.19B	0.20B		0.18B		0.19B		0.20B		0.13B										196.08B	213.19B
Liabilities
Current Liabilities
Accounts Payables		0.03B	0.04B	0.04B	-0.00B		0.00B	0.04B	0.05B	0.04B	0.01B		-0.00B		0.05B				0.03B		0.01B	-0.01B	-0.00B		-0.00B		0.00B	0.00B	58.11B	56.95B
Notes Payables		0.09B	0.06B	0.07B	0.07B		0.08B	0.07B	0.08B	0.07B	0.08B		0.07B		0.07B		0.05B												73.63B	73.51B
Payables		0.12B	0.11B	0.11B	0.07B		0.08B	0.11B	0.12B	0.11B	0.09B		0.07B		0.12B		0.05B		0.03B		0.01B	-0.01B	-0.00B		-0.00B		0.00B	0.00B	131.74B	130.46B
Accumulated Expenses		0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B		0.01B		0.01B				0.01B										6.05B	7.49B
Short term Debt		0.00B	0.00B	0.01B	0.00B	0.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.01B	0.06B	0.00B	0.04B		0.04B	0.00B	0.05B						0.06B			4.86B	4.96B
Current Leases																													6.93B	9.21B
Total Current Liabilities		0.13B	0.12B	0.13B	0.13B		0.14B	0.12B	0.14B	0.12B	0.13B		0.13B		0.13B				0.08B										149.59B	152.12B
Non-Current Liabilities
Capital Leases						0.01B		0.01B		0.01B								0.00B		0.00B
Non-Current Debt		0.05B	0.05B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B		0.05B		0.04B				0.01B										21.37B	35.51B
Operating Leases																													38.63B	43.77B
Other Non-Current Liabilities		0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B				0.01B										4.50B	2.32B
Total Non-Current Liabilities		0.05B	0.05B	0.05B	0.05B		0.04B	0.04B	0.05B	0.05B	0.06B		0.05B		0.05B				0.02B										64.50B	81.61B
Total Liabilities		0.18B	0.17B	0.18B	0.18B		0.19B	0.16B	0.19B	0.18B	0.19B		0.18B	-0.01B	0.18B	0.09B	0.09B		0.11B										214.09B	233.73B
Shareholder's Equity
Total Debt		0.05B	0.05B	0.05B	0.05B	0.11B	0.05B	0.04B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.04B		0.04B	0.02B	0.05B						0.06B			26.23B	40.47B
Common Equity		0.02B	0.02B	0.01B	0.01B		0.01B	0.02B	0.01B	0.01B	0.01B		0.00B	0.01B	0.01B	0.02B			0.02B										-18.01B	-20.54B
Shareholder's Equity	0.03B		0.02B			0.01B		0.02B		0.01B		0.00B		0.01B		0.02B		0.03B		0.01B				0.01B		-0.00B			-0.02B
Liabilities and Shareholders Equity		0.21B	0.19B	0.18B	0.19B		0.20B	0.18B	0.20B	0.19B	0.20B		0.18B		0.19B		0.20B		0.13B										196.08B	213.19B
Retained Earnings		-0.06B	-0.06B	-0.07B	-0.08B		-0.08B	-0.07B	-0.08B	-0.08B	-0.08B		-0.08B		-0.08B				-0.09B										-138.29B	-140.85B

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Birks Balance Sheet (2009-2025) | BGI

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