Birkenstock Holding PLC (BIRK)
(Delayed Data from NYSE)
$55.65 USD
+0.87 (1.59%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $55.67 +0.02 (0.04%) 7:58 PM ET
2-Buy of 5 2
F Value D Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Birkenstock Holding PLC falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 368 | -99,999 | -99,999 | -99,999 | -99,999 |
Receivables | 109 | NA | NA | NA | NA |
Notes Receivable | 0 | NA | NA | NA | NA |
Inventories | 636 | NA | NA | NA | NA |
Other Current Assets | 42 | NA | NA | NA | NA |
Total Current Assets | 1,155 | NA | NA | NA | NA |
Net Property & Equipment | 306 | NA | NA | NA | NA |
Investments & Advances | 0 | NA | NA | NA | NA |
Other Non-Current Assets | 0 | NA | NA | NA | NA |
Deferred Charges | 0 | NA | NA | NA | NA |
Intangibles | 3,526 | NA | NA | NA | NA |
Deposits & Other Assets | 41 | NA | NA | NA | NA |
Total Assets | 5,159 | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | NA | NA | NA |
Accounts Payable | 131 | NA | NA | NA | NA |
Current Portion Long-Term Debt | 40 | NA | NA | NA | NA |
Current Portion Capital Leases | 29 | NA | NA | NA | NA |
Accrued Expenses | 41 | NA | NA | NA | NA |
Income Taxes Payable | 89 | NA | NA | NA | NA |
Other Current Liabilities | 74 | NA | NA | NA | NA |
Total Current Liabilities | 405 | NA | NA | NA | NA |
Mortgages | 0 | NA | NA | NA | NA |
Deferred Taxes/Income | 129 | NA | NA | NA | NA |
Convertible Debt | 0 | NA | NA | NA | NA |
Long-Term Debt | 1,940 | NA | NA | NA | NA |
Non-Current Capital Leases | 110 | NA | NA | NA | NA |
Other Non-Current Liabilities | 10 | NA | NA | NA | NA |
Minority Interest (Liabilities) | 0 | NA | NA | NA | NA |
Total Liabilities | 2,594 | NA | NA | NA | NA |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | NA | NA | NA |
Common Stock (Par) | 195 | NA | NA | NA | NA |
Capital Surplus | 2,094 | NA | NA | NA | NA |
Retained Earnings | 242 | NA | NA | NA | NA |
Other Equity | 34 | NA | NA | NA | NA |
Treasury Stock | 0 | NA | NA | NA | NA |
Total Shareholder's Equity | 2,566 | NA | NA | NA | NA |
Total Liabilities & Shareholder's Equity | 5,159 | NA | NA | NA | NA |
Total Common Equity | 2,566 | 0 | 0 | 0 | 0 |
Shares Outstanding | 187.80 | NA | NA | NA | NA |
Book Value Per Share | 13.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Birkenstock Holding PLC falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 191 | -99,999 | 368 | -99,999 |
Receivables | NA | 228 | NA | 109 | NA |
Notes Receivable | NA | 0 | NA | 0 | NA |
Inventories | NA | 707 | NA | 636 | NA |
Other Current Assets | NA | 42 | NA | 42 | NA |
Total Current Assets | NA | 1,168 | NA | 1,155 | NA |
Net Property & Equipment | NA | 330 | NA | 306 | NA |
Investments & Advances | NA | 0 | NA | 0 | NA |
Other Non-Current Assets | NA | 0 | NA | 0 | NA |
Deferred Charges | NA | 0 | NA | 0 | NA |
Intangibles | NA | 3,532 | NA | 3,526 | NA |
Deposits & Other Assets | NA | 55 | NA | 41 | NA |
Total Assets | NA | 5,263 | NA | 5,159 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | 0 | NA |
Accounts Payable | NA | 132 | NA | 131 | NA |
Current Portion Long-Term Debt | NA | 32 | NA | 40 | NA |
Current Portion Capital Leases | NA | 37 | NA | 29 | NA |
Accrued Expenses | NA | 33 | NA | 41 | NA |
Income Taxes Payable | NA | 118 | NA | 89 | NA |
Other Current Liabilities | NA | 55 | NA | 74 | NA |
Total Current Liabilities | NA | 407 | NA | 405 | NA |
Mortgages | NA | 0 | NA | 0 | NA |
Deferred Taxes/Income | NA | 137 | NA | 129 | NA |
Convertible Debt | NA | 0 | NA | 0 | NA |
Long-Term Debt | NA | 1,410 | NA | 1,940 | NA |
Non-Current Capital Leases | NA | 151 | NA | 110 | NA |
Other Non-Current Liabilities | NA | NA | 10 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | 0 | NA |
Total Liabilities | NA | 2,490 | NA | 2,594 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | 0 | NA |
Common Stock (Par) | NA | 0 | NA | 195 | NA |
Capital Surplus | NA | 2,815 | NA | 2,094 | NA |
Retained Earnings | NA | 315 | NA | 242 | NA |
Other Equity | NA | 15 | NA | 34 | NA |
Treasury Stock | NA | 373 | NA | 0 | NA |
Total Shareholder's Equity | NA | 2,773 | NA | 2,566 | NA |
Total Liabilities & Shareholder's Equity | NA | 5,263 | NA | 5,159 | NA |
Total Common Equity | 0 | 2,773 | 0 | 2,566 | 0 |
Shares Outstanding | 187.80 | 187.80 | 187.80 | 187.80 | NA |
Book Value Per Share | 0.00 | 14.77 | 0.00 | 13.66 | 0.00 |