Balance Sheet Data

Birks Group Inc. (BGI)

$3.7305

-0.03 (-0.73%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1.180.571.812.011.261.431.481.531.581.63
Total Cash (%)
Account Receivables 3.546.027.318.0411.387.557.808.058.328.59
Account Receivables (%)
Inventories 91.54101.9097.7978.9188.3696.5799.76103.06106.46109.98
Inventories (%)
Accounts Payable 33.2648.1837.9728.2937.6538.9640.2441.5742.9544.37
Accounts Payable (%)
Capital Expenditure -13.61-6.43-2.99-5.81-9.41-8.04-8.31-8.58-8.86-9.16
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.