Birks Group Inc. (FRA:2BG)

Birks Group Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021
Cash & Equivalents	1.51	1.78	1.26	2.01	1.81
Cash & Short-Term Investments	1.51	1.78	1.26	2.01	1.81
Cash Growth	-15.37%	41.28%	-37.31%	11.40%	219.82%
Accounts Receivable	3.89	4.99	6.24	2.71	3.05
Other Receivables	2.72	3.46	5.14	5.33	4.25
Receivables	6.61	8.46	11.38	8.04	7.31
Inventory	116.28	99.07	88.36	78.91	97.79
Prepaid Expenses	2.07	2.91	2.69	1.82	2.04
Total Current Assets	126.47	112.22	103.69	90.78	108.95
Property, Plant & Equipment	60.34	77.47	82.34	80.85	82.17
Long-Term Investments	5.17	4.12	1.96	-	-
Other Intangible Assets	3.02	7.89	7	6.03	4.89
Long-Term Accounts Receivable	1.08	1.57	2	5.6	5.67
Total Assets	196.08	203.27	196.98	183.26	201.68
Accounts Payable	58.11	43.01	37.65	28.29	37.98
Accrued Expenses	6.05	6.11	7.63	8.34	11.21
Short-Term Debt	73.63	63.37	57.89	43.16	53.39
Current Portion of Long-Term Debt	4.86	4.35	2.13	2.13	2.96
Current Portion of Leases	6.93	6.43	6.76	6.96	6.3
Total Current Liabilities	149.59	123.28	112.06	88.88	111.83
Long-Term Debt	21.37	22.59	22.18	21.12	22.79
Long-Term Leases	38.63	59.88	62.99	67.01	66.99
Other Long-Term Liabilities	4.5	2.67	0.36	0.39	1.5
Total Liabilities	214.09	208.42	197.58	177.4	203.1
Common Stock	100.61	98.48	96.77	95.64	95.12
Additional Paid-In Capital	19.72	21.83	23.5	23.67	18.26
Retained Earnings	-138.3	-125.48	-120.85	-113.41	-114.7
Comprehensive Income & Other	-0.04	0.02	-0.04	-0.03	-0.1
Shareholders' Equity	-18.01	-5.15	-0.6	5.86	-1.42
Total Liabilities & Equity	196.08	203.27	196.98	183.26	201.68
Total Debt	145.42	156.62	151.95	140.38	152.42
Net Cash (Debt)	-143.91	-154.84	-150.69	-138.36	-150.61
Net Cash Per Share	-7.43	-8.12	-8.06	-7.36	-8.37
Filing Date Shares Outstanding	19.59	19.19	18.83	18.52	18.33
Total Common Shares Outstanding	19.59	19.17	18.83	18.51	18.33
Working Capital	-23.12	-11.06	-8.37	1.9	-2.88
Book Value Per Share	-0.92	-0.27	-0.03	0.32	-0.08
Tangible Book Value	-21.03	-13.04	-7.6	-0.17	-6.32
Tangible Book Value Per Share	-1.07	-0.68	-0.40	-0.01	-0.34
Machinery	16.06	14.85	13.87	12.04	13.12
Leasehold Improvements	39.72	36.29	35.97	33.67	35.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.