Birks Group Inc
Birks Group Inc. designs, develops, manufactures, and retails fine jewelry, timepieces, and gifts in the United States and Canada. The company operates through two segments, Retail and Other. It offers various merchandise, including designer jewelry, diamonds, gemstone and precious metal jewelry, rings, wedding bands, earrings, bracelets, necklaces, precious gemstones, gold jewelry, pearls, and g… Read more
Birks Group Inc (BGI) - Total Liabilities
Latest total liabilities as of September 2025: $233.73 Million USD
Based on the latest financial reports, Birks Group Inc (BGI) has total liabilities worth $233.73 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Birks Group Inc - Total Liabilities Trend (2002–2025)
This chart illustrates how Birks Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Birks Group Inc Competitors by Total Liabilities
The table below lists competitors of Birks Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Versus Systems Inc
NASDAQ:VS
|
USA | $3.46K |
|
RESMED
MU:RME
|
Germany | €2.03 Billion |
|
Verena Multi Finance Tbk
JK:VRNA
|
Indonesia | Rp2.32 Trillion |
|
Trillium Gold Mines Inc
OTCQX:TGLDF
|
USA | $3.06 Million |
|
GHST World Inc
PINK:GHST
|
USA | $542.33K |
|
KALA BIO, Inc.
LSE:0JQ2
|
UK | $33.69 Million |
|
Monumental Minerals Corp
OTCQB:MNMRF
|
USA | $182.62K |
|
REPUBLIC SERVICES - Dusseldorf Stock Exchang
DU:RPU
|
Germany | €20.58 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Birks Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -11.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Birks Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Birks Group Inc (2002–2025)
The table below shows the annual total liabilities of Birks Group Inc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $214.09 Million | +2.72% |
| 2024-03-31 | $208.42 Million | +5.48% |
| 2023-03-31 | $197.58 Million | +11.38% |
| 2022-03-31 | $177.40 Million | -12.66% |
| 2021-03-31 | $203.10 Million | -2.00% |
| 2020-03-31 | $207.24 Million | +72.68% |
| 2019-03-31 | $120.01 Million | +36.46% |
| 2018-03-31 | $87.95 Million | -60.31% |
| 2017-03-31 | $221.56 Million | -3.53% |
| 2016-03-31 | $229.67 Million | +2.13% |
| 2015-03-31 | $224.88 Million | +15.02% |
| 2014-03-31 | $195.51 Million | +17.46% |
| 2013-03-31 | $166.46 Million | -3.86% |
| 2012-03-31 | $173.14 Million | +2.98% |
| 2011-03-31 | $168.12 Million | -4.86% |
| 2010-03-31 | $176.71 Million | -18.24% |
| 2009-03-31 | $216.13 Million | +5.53% |
| 2008-03-31 | $204.81 Million | +3.81% |
| 2007-03-31 | $197.29 Million | +4.38% |
| 2006-03-31 | $189.00 Million | -2.06% |
| 2005-03-31 | $192.97 Million | -3.17% |
| 2004-03-31 | $199.30 Million | -4.26% |
| 2003-03-31 | $208.16 Million | +116.54% |
| 2002-03-31 | $96.13 Million | -- |