Birks Historical Balance Sheet

BGI Stock

USD 1.10 0.08 6.78%

Trend analysis of Birks Group balance sheet accounts such as Other Assets of 4.8 M, Common Stock Shares Outstanding of 15.5 M or Liabilities And Stockholders Equity of 169.9 M provides information on Birks' total assets, liabilities, and equity, which is the actual value of Birks Group to its prevalent stockholders. By breaking down trends over time using Birks balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Birks Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Birks Group is a good buy for the upcoming year.

Birks Inventory

113.44 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Birks Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

About Birks Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Birks Group at a specified time, usually calculated after every quarter, six months, or one year. Birks Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Birks and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Birks currently owns. An asset can also be divided into two categories, current and non-current.

Birks Balance Sheet Chart

As of now, Birks' Non Currrent Assets Other are increasing as compared to previous years. The Birks' current Long Term Debt is estimated to increase to about 25 M, while Total Assets are projected to decrease to under 169.9 M.

Total Assets Common Stock Shares Outstanding Other Stockholder Equity Total Liab

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Total Assets

Total assets refers to the total amount of Birks assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Birks Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most accounts from Birks' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Birks Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Birks Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

	2022	2023	2024	2025 (projected)
Total Liabilities	197.6M	208.4M	239.7M	203.8M
Other Stockholder Equity	23.5M	21.8M	25.1M	26.4M

Total Liab Other Stockholder Equity

Birks balance sheet Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets
Total Assets		-0.34	-0.55	0.45	0.28	0.89	0.69	-0.48	0.58	0.17	0.23	0.69	-0.54	0.81	0.34	0.14	0.32	0.51	0.34	0.38	0.45	0.52	0.33	-0.11	0.1	0.34
Total Stockholder Equity	-0.34		0.04	-0.27	-0.42	-0.65	-0.64	0.17	-0.03	0.45	-0.77	-0.65	0.6	-0.23	0.17	-0.78	-0.47	0.1	0.17	0.31	-0.35	-0.85	0.26	-0.44	-0.84	0.26
Other Assets	-0.55	0.04		-0.73	-0.54	-0.49	0.1	0.88	0.22	-0.07	-0.05	0.1	0.71	-0.39	-0.03	0.09	-0.1	0.02	-0.03	0.17	-0.69	-0.08	0.3	0.08	-0.08	0.3
Common Stock Shares Outstanding	0.45	-0.27	-0.73		0.77	0.53	0.11	-0.85	-0.26	0.07	0.46	0.12	-0.86	0.28	-0.39	0.37	0.12	-0.34	-0.39	-0.19	0.98	0.4	-0.5	0.29	0.39	-0.48
Other Stockholder Equity	0.28	-0.42	-0.54	0.77		0.5	0.04	-0.7	-0.29	0.0	0.42	0.05	-0.82	0.24	-0.34	0.4	0.02	-0.33	-0.34	-0.04	0.79	0.37	-0.47	0.34	0.65	-0.44
Total Liab	0.89	-0.65	-0.49	0.53	0.5		0.72	-0.51	0.44	-0.01	0.47	0.72	-0.67	0.79	0.2	0.41	0.33	0.35	0.2	0.18	0.56	0.72	0.13	0.14	0.49	0.15
Short Long Term Debt Total	0.69	-0.64	0.1	0.11	0.04	0.72		0.01	0.58	-0.16	0.59	1.0	-0.28	0.46	0.19	0.58	0.5	0.38	0.19	0.23	0.14	0.83	0.28	0.17	0.35	0.29
Other Current Liab	-0.48	0.17	0.88	-0.85	-0.7	-0.51	0.01		0.29	-0.11	-0.32	0.01	0.8	-0.33	0.27	-0.22	-0.02	0.29	0.27	0.19	-0.8	-0.25	0.48	-0.11	-0.35	0.47
Total Current Liabilities	0.58	-0.03	0.22	-0.26	-0.29	0.44	0.58	0.29		0.4	-0.25	0.57	0.23	0.72	0.6	-0.23	-0.1	0.78	0.6	0.76	-0.25	0.09	0.9	-0.22	-0.27	0.92
Other Liab	0.17	0.45	-0.07	0.07	0.0	-0.01	-0.16	-0.11	0.4		-0.41	-0.16	0.11	0.36	0.1	-0.39	-0.46	0.15	0.1	0.67	0.07	-0.39	0.36	-0.23	-0.4	0.39
Property Plant And Equipment Net	0.23	-0.77	-0.05	0.46	0.42	0.47	0.59	-0.32	-0.25	-0.41		0.6	-0.6	-0.05	-0.52	0.99	0.56	-0.4	-0.52	-0.42	0.51	0.9	-0.58	0.51	0.78	-0.57
Net Debt	0.69	-0.65	0.1	0.12	0.05	0.72	1.0	0.01	0.57	-0.16	0.6		-0.29	0.45	0.16	0.59	0.51	0.36	0.16	0.22	0.15	0.84	0.26	0.18	0.37	0.27
Retained Earnings	-0.54	0.6	0.71	-0.86	-0.82	-0.67	-0.28	0.8	0.23	0.11	-0.6	-0.29		-0.32	0.34	-0.52	-0.34	0.28	0.34	0.25	-0.89	-0.58	0.51	-0.3	-0.62	0.5
Accounts Payable	0.81	-0.23	-0.39	0.28	0.24	0.79	0.46	-0.33	0.72	0.36	-0.05	0.45	-0.32		0.41	-0.09	-0.04	0.54	0.41	0.54	0.32	0.25	0.54	-0.16	0.06	0.55
Cash	0.34	0.17	-0.03	-0.39	-0.34	0.2	0.19	0.27	0.6	0.1	-0.52	0.16	0.34	0.41		-0.53	-0.05	0.8	1.0	0.46	-0.44	-0.19	0.71	-0.38	-0.42	0.71
Non Current Assets Total	0.14	-0.78	0.09	0.37	0.4	0.41	0.58	-0.22	-0.23	-0.39	0.99	0.59	-0.52	-0.09	-0.53		0.51	-0.42	-0.53	-0.38	0.43	0.88	-0.55	0.54	0.81	-0.54
Non Currrent Assets Other	0.32	-0.47	-0.1	0.12	0.02	0.33	0.5	-0.02	-0.1	-0.46	0.56	0.51	-0.34	-0.04	-0.05	0.51		-0.02	-0.05	-0.25	0.19	0.64	-0.2	-0.17	0.26	-0.21
Long Term Debt	0.51	0.1	0.02	-0.34	-0.33	0.35	0.38	0.29	0.78	0.15	-0.4	0.36	0.28	0.54	0.8	-0.42	-0.02		0.8	0.59	-0.36	-0.04	0.82	-0.4	-0.38	0.82
Cash And Short Term Investments	0.34	0.17	-0.03	-0.39	-0.34	0.2	0.19	0.27	0.6	0.1	-0.52	0.16	0.34	0.41	1.0	-0.53	-0.05	0.8		0.46	-0.44	-0.19	0.71	-0.38	-0.42	0.71
Net Receivables	0.38	0.31	0.17	-0.19	-0.04	0.18	0.23	0.19	0.76	0.67	-0.42	0.22	0.25	0.54	0.46	-0.38	-0.25	0.59	0.46		-0.18	-0.18	0.77	-0.39	-0.38	0.8
Common Stock Total Equity	0.45	-0.35	-0.69	0.98	0.79	0.56	0.14	-0.8	-0.25	0.07	0.51	0.15	-0.89	0.32	-0.44	0.43	0.19	-0.36	-0.44	-0.18		0.46	-0.51	0.3	0.44	-0.49
Non Current Liabilities Total	0.52	-0.85	-0.08	0.4	0.37	0.72	0.83	-0.25	0.09	-0.39	0.9	0.84	-0.58	0.25	-0.19	0.88	0.64	-0.04	-0.19	-0.18	0.46		-0.25	0.38	0.71	-0.24
Inventory	0.33	0.26	0.3	-0.5	-0.47	0.13	0.28	0.48	0.9	0.36	-0.58	0.26	0.51	0.54	0.71	-0.55	-0.2	0.82	0.71	0.77	-0.51	-0.25		-0.44	-0.52	1.0
Other Current Assets	-0.11	-0.44	0.08	0.29	0.34	0.14	0.17	-0.11	-0.22	-0.23	0.51	0.18	-0.3	-0.16	-0.38	0.54	-0.17	-0.4	-0.38	-0.39	0.3	0.38	-0.44		0.54	-0.41
Property Plant And Equipment Gross	0.1	-0.84	-0.08	0.39	0.65	0.49	0.35	-0.35	-0.27	-0.4	0.78	0.37	-0.62	0.06	-0.42	0.81	0.26	-0.38	-0.42	-0.38	0.44	0.71	-0.52	0.54		-0.51
Total Current Assets	0.34	0.26	0.3	-0.48	-0.44	0.15	0.29	0.47	0.92	0.39	-0.57	0.27	0.5	0.55	0.71	-0.54	-0.21	0.82	0.71	0.8	-0.49	-0.24	1.0	-0.41	-0.51

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Birks Account Relationship Matchups

Birks balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	201.7M	183.3M	197.0M	203.3M	182.9M	169.9M
Total Stockholder Equity	(1.4M)	5.9M	(603K)	(5.1M)	(4.6M)	(4.4M)
Other Assets	1.3M	4.5M	5.7M	5.6M	5.0M	4.8M
Common Stock Shares Outstanding	18.0M	18.8M	18.7M	19.1M	21.9M	15.5M
Liabilities And Stockholders Equity	201.7M	183.3M	197.0M	203.3M	182.9M	169.9M
Other Stockholder Equity	18.3M	23.7M	23.5M	21.8M	25.1M	26.4M
Total Liab	203.1M	177.4M	197.6M	208.4M	239.7M	203.8M
Short Long Term Debt Total	152.4M	140.4M	152.0M	156.6M	141.0M	105.3M
Other Current Liab	11.2M	8.3M	7.6M	6.1M	5.5M	8.2M
Total Current Liabilities	111.8M	88.9M	112.1M	123.3M	110.9M	106.5M
Other Liab	13.0M	1.6M	1.5M	389K	447.4K	425.0K
Property Plant And Equipment Net	82.2M	80.9M	82.3M	77.5M	89.1M	49.4M
Net Debt	150.6M	138.4M	150.7M	154.8M	139.4M	103.4M
Retained Earnings	(114.7M)	(113.4M)	(120.8M)	(125.5M)	(112.9M)	(118.6M)
Accounts Payable	38.0M	28.3M	37.6M	43.0M	49.5M	45.3M
Cash	1.8M	2.0M	1.3M	1.8M	1.6M	1.9M
Non Current Assets Total	92.7M	92.5M	93.3M	91.1M	104.7M	63.7M
Non Currrent Assets Other	5.7M	5.6M	2M	1.6M	1.4M	2.2M
Long Term Debt	23.1M	21.4M	22.2M	22.6M	20.3M	25.0M
Cash And Short Term Investments	1.8M	2.0M	1.3M	1.8M	1.6M	1.9M
Net Receivables	3.1M	8.0M	6.2M	5.0M	4.5M	7.5M
Non Current Liabilities Total	91.3M	88.5M	85.5M	85.1M	97.9M	60.9M
Inventory	97.8M	78.9M	88.4M	99.1M	89.2M	113.4M
Other Current Assets	6.3M	1.8M	7.8M	6.4M	7.3M	4.1M
Property Plant And Equipment Gross	82.2M	80.9M	82.3M	119.1M	137.0M	143.8M
Total Current Assets	108.9M	90.8M	103.7M	112.2M	101.0M	126.1M
Accumulated Other Comprehensive Income	(97K)	(30K)	(36K)	22.0K	19.8K	18.8K
Short Term Debt	62.6M	52.2M	66.8M	74.2M	66.7M	64.9M
Intangible Assets	4.9M	6.0M	7.0M	7.9M	7.1M	4.5M
Common Stock	95.1M	95.6M	96.8M	98.5M	113.3M	82.6M
Property Plant Equipment	90.7M	82.2M	80.9M	82.3M	94.7M	99.4M
Net Tangible Assets	9.4M	(1.5M)	(6.3M)	(167K)	(150.3K)	(142.8K)
Short Long Term Debt	56.3M	45.3M	60.0M	67.7M	61.0M	44.4M
Long Term Debt Total	16.2M	23.1M	21.4M	22.2M	20.0M	22.0M
Capital Surpluse	19.1M	18.3M	23.7M	23.5M	27.0M	21.8M
Capital Lease Obligations	73.0M	73.7M	69.7M	66.3M	76.3M	39.7M

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When determining whether Birks Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Birks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Birks Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Birks Group Stock:

How To Invest In Birks

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Is Birks Stock a good investment?

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What is Birks' Net Worth?

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Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Birks. If investors know Birks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Birks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.22)

Revenue Per Share

9.251

Quarterly Revenue Growth

(0.09)

Return On Assets

0.0014

Return On Equity

(5.89)

The market value of Birks Group is measured differently than its book value, which is the value of Birks that is recorded on the company's balance sheet. Investors also form their own opinion of Birks' value that differs from its market value or its book value, called intrinsic value, which is Birks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Birks' market value can be influenced by many factors that don't directly affect Birks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Birks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Birks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Birks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Birks Historical Balance Sheet

Birks Inventory

113.44 Million

About Birks Balance Sheet Analysis

Birks Balance Sheet Chart

Total Assets

Common Stock Shares Outstanding

Total Liab

Birks balance sheet Correlations

Birks Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Birks balance sheet Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Inventory
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Total Current Assets	+ 0.92	Total Current Liabilities

Common Stock Total Equity	- 0.89	Retained Earnings
Retained Earnings	- 0.86	Common Stock Shares Outstanding
Other Current Liab	- 0.85	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.85	Total Stockholder Equity
Property Plant And Equipment Gross	- 0.84	Total Stockholder Equity
Retained Earnings	- 0.82	Other Stockholder Equity