$BIRK Balance Sheet | Understand Stock

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$BIRK

$42.06 -$0.15 (0.36%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$201.5M -14.41% YoY	$229.2M -23.23% YoY	$329.1M -7.52% YoY	$261.8M -35.25% YoY	$235.4M 33.96% YoY	$298.6M 76.29% YoY	$355.8M 3.32% YoY	$404.3M 39.62% YoY	$175.7M 2.35% YoY	$169.4M N/A	$344.4M N/A	$289.6M N/A	$171.7M N/A
Cash & Equivalents	$201.5M -14.41% YoY	$229.2M -23.23% YoY	$329.1M -7.52% YoY	$261.8M N/A	$235.4M N/A	$298.6M N/A	$355.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$64.86M 20.52% YoY	$61.73M 18.04% YoY	$75.09M 31.59% YoY	$74.70M 125.73% YoY	$53.82M 37.83% YoY	$52.30M 37.67% YoY	$57.07M 46.62% YoY	$33.09M -7.04% YoY	$39.05M 17.25% YoY	$37.99M N/A	$38.92M N/A	$35.60M N/A	$33.30M N/A
Inventory	$844.7M 20.7% YoY	$831.9M 15.61% YoY	$704.4M 12.74% YoY	$672.5M 8.61% YoY	$699.8M 7.51% YoY	$719.6M 11.67% YoY	$624.8M 4.99% YoY	$619.1M 8.31% YoY	$651.0M 10.63% YoY	$644.4M N/A	$595.1M N/A	$571.6M N/A	$588.4M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$299.0M 20.23% YoY	$117.9M 47.79% YoY	$160.2M 40.19% YoY	$242.0M 20.11% YoY	$248.7M 24.2% YoY	$79.79M 0.37% YoY	$114.3M 24.56% YoY	$201.5M 31.09% YoY	$200.2M 16.67% YoY	$79.50M N/A	$91.76M N/A	$153.7M N/A	$171.6M N/A
Other Receivables	$3.859M -66.41% YoY	$4.518M -62.57% YoY	$6.544M -41.9% YoY	$6.753M -24.7% YoY	$11.49M 18.02% YoY	$12.07M 19.43% YoY	$11.26M 8.71% YoY	$8.968M -35.01% YoY	$9.734M -28.43% YoY	$10.11M N/A	$10.36M N/A	$13.80M N/A	$13.60M N/A
Total Short-Term Assets	$1.414B 13.18% YoY	$1.245B 7.14% YoY	$1.275B 9.64% YoY	$1.258B -0.73% YoY	$1.249B 16.13% YoY	$1.162B 23.48% YoY	$1.163B 7.66% YoY	$1.267B 19.05% YoY	$1.076B 9.92% YoY	$941.3M N/A	$1.081B N/A	$1.064B N/A	$978.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$599.7M 17.44% YoY	$569.7M 13.43% YoY	$537.3M 9.6% YoY	$517.3M 8.82% YoY	$510.6M 9.1% YoY	$502.3M 13.24% YoY	$490.2M 19.84% YoY	$475.4M 22.39% YoY	$468.0M 33.98% YoY	$443.5M N/A	$409.0M N/A	$388.4M N/A	$349.3M N/A
Goodwill	N/A	N/A	$1.512B -2.72% YoY	N/A	N/A	N/A	$1.555B -2.47% YoY	N/A	N/A	N/A	$1.594B -4.8% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$43.51M 43.23% YoY	$54.48M 57.55% YoY	$39.98M 6.71% YoY	$31.86M -14.54% YoY	$30.38M -39.99% YoY	$34.58M -33.56% YoY	$37.47M -2.0% YoY	$37.29M 10.97% YoY	$50.62M 102.48% YoY	$52.05M N/A	$38.23M N/A	$33.60M N/A	$25.00M N/A
Total Long-Term Assets	$3.751B -0.68% YoY	$3.704B -3.6% YoY	$3.667B -1.48% YoY	$3.649B -3.33% YoY	$3.776B 0.11% YoY	$3.843B 3.26% YoY	$3.722B -0.67% YoY	$3.775B 2.33% YoY	$3.772B 3.16% YoY	$3.722B N/A	$3.747B N/A	$3.689B N/A	$3.657B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.414B 13.18% YoY	$1.245B 7.14% YoY	$1.275B 9.64% YoY	$1.258B -0.73% YoY	$1.249B 16.13% YoY	$1.162B 23.48% YoY	$1.163B 7.66% YoY	$1.267B 19.05% YoY	$1.076B 9.92% YoY	$941.3M N/A	$1.081B N/A	$1.064B N/A	$978.6M N/A
Total Long-Term Assets	$3.751B	$3.704B	$3.667B	$3.649B	$3.776B	$3.843B	$3.722B	$3.775B	$3.772B	$3.722B	$3.747B	$3.689B	$3.657B
Total Assets	$5.164B 2.76% YoY	$4.950B -1.11% YoY	$4.942B 1.17% YoY	$4.907B -2.68% YoY	$5.026B 3.67% YoY	$5.005B 7.34% YoY	$4.885B 1.19% YoY	$5.042B 6.07% YoY	$4.848B 4.59% YoY	$4.663B N/A	$4.827B 0.81% YoY	$4.754B N/A	$4.635B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$142.1M 10.49% YoY	$115.8M -0.91% YoY	$136.0M -0.2% YoY	$157.7M 7.48% YoY	$128.6M 6.02% YoY	$116.8M 12.08% YoY	$136.3M 10.79% YoY	$146.8M 5.58% YoY	$121.3M 14.03% YoY	$104.2M N/A	$123.0M N/A	$139.0M N/A	$106.4M N/A
Accrued Expenses	$34.15M 15.72% YoY	$24.75M 3.59% YoY	$32.22M 9.56% YoY	$32.27M -7.83% YoY	$29.51M -3.21% YoY	$23.90M 3.64% YoY	$29.41M -23.89% YoY	$35.01M 8.4% YoY	$30.49M 10.47% YoY	$23.06M N/A	$38.65M N/A	$32.30M N/A	$27.60M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$66.98M -6.36% YoY	$58.96M -9.98% YoY	$60.71M -7.37% YoY	$56.35M 8.62% YoY	$71.53M 13.11% YoY	$65.49M 18.67% YoY	$65.54M 1.85% YoY	$51.87M -7.7% YoY	$63.24M -7.27% YoY	$55.19M N/A	$64.35M N/A	$56.20M N/A	$68.20M N/A
Total Short-Term Liabilities	$480.0M 17.5% YoY	$397.7M -2.79% YoY	$453.7M 1.29% YoY	$452.5M 3.98% YoY	$408.5M 9.0% YoY	$409.1M 28.4% YoY	$447.9M 18.31% YoY	$435.2M 15.68% YoY	$374.8M 15.1% YoY	$318.6M N/A	$378.6M N/A	$376.2M N/A	$325.6M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.277B -3.18% YoY	$1.259B -5.25% YoY	$1.249B -4.91% YoY	$1.310B -10.5% YoY	$1.319B -8.26% YoY	$1.329B -6.23% YoY	$1.313B -31.56% YoY	$1.464B -22.9% YoY	$1.438B -24.98% YoY	$1.417B N/A	$1.919B N/A	$1.899B N/A	$1.917B N/A
Other Long-Term Liabilities	$344.1M -5.17% YoY	$355.8M -7.48% YoY	$353.6M -3.88% YoY	$354.9M -5.91% YoY	$362.9M -1.59% YoY	$384.6M 8.11% YoY	$367.9M 1761.45% YoY	$377.2M 4390.27% YoY	$368.7M 4508.96% YoY	$355.7M N/A	$19.76M N/A	$8.400M N/A	$8.000M N/A
Total Long-Term Liabilities	$1.621B -3.61% YoY	$1.615B -5.75% YoY	$1.602B -4.68% YoY	$1.665B -9.56% YoY	$1.682B -6.9% YoY	$1.713B -3.35% YoY	$1.681B -13.28% YoY	$1.841B -3.46% YoY	$1.807B -6.14% YoY	$1.773B N/A	$1.939B N/A	$1.907B N/A	$1.925B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$480.0M 17.5% YoY	$397.7M -2.79% YoY	$453.7M 1.29% YoY	$452.5M 3.98% YoY	$408.5M 9.0% YoY	$409.1M 28.4% YoY	$447.9M 18.31% YoY	$435.2M 15.68% YoY	$374.8M 15.1% YoY	$318.6M N/A	$378.6M N/A	$376.2M N/A	$325.6M N/A
Total Long-Term Liabilities	$1.621B -3.61% YoY	$1.615B -5.75% YoY	$1.602B -4.68% YoY	$1.665B -9.56% YoY	$1.682B -6.9% YoY	$1.713B -3.35% YoY	$1.681B -13.28% YoY	$1.841B -3.46% YoY	$1.807B -6.14% YoY	$1.773B N/A	$1.939B N/A	$1.907B N/A	$1.925B N/A
Total Liabilities	$2.271B 1.73% YoY	$2.178B -3.49% YoY	$2.219B -1.79% YoY	$2.275B -5.26% YoY	$2.233B -2.66% YoY	$2.257B 2.52% YoY	$2.260B -6.88% YoY	$2.401B 0.84% YoY	$2.294B -1.71% YoY	$2.201B N/A	$2.427B -0.16% YoY	$2.381B N/A	$2.334B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.893B 3.59% YoY	$2.772B 0.85% YoY	$2.723B 3.72% YoY	$2.632B -0.33% YoY	$2.793B 9.35% YoY	$2.749B 11.65% YoY	$2.625B 9.35% YoY	$2.641B 11.32% YoY	$2.554B 10.97% YoY	$2.462B N/A	$2.401B N/A	$2.373B N/A	$2.302B N/A
Total Liabilities & Shareholders Equity	$5.164B 2.76% YoY	$4.950B -1.11% YoY	$4.942B 1.17% YoY	$4.907B -2.68% YoY	$5.026B 3.67% YoY	$5.005B 7.34% YoY	$4.885B 1.19% YoY	$5.042B 6.07% YoY	$4.848B 4.59% YoY	$4.663B N/A	$4.827B N/A	$4.754B N/A	$4.635B N/A