BGRP — BGI Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for BGI, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	R2015 January 30th	2016 January 29th	2017 February 3rd	2018 February 2nd	2019 February 1st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	254	186	213	123	120
Net Total Accounts Receivable
Net Total Receivables	33.4	44.4	52.9	11.7	9.66
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	458	619	598	406	395
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.8	125	130	106	90.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,301	1,658	1,181	723	649
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	193	358	423	254	264
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	647	985	967	718	691
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	655	673	214	5.1	-41.6
Total Liabilities & Shareholders' Equity	1,301	1,658	1,181	723	649
Total Common Shares Outstanding
Total Preferred Shares Outstanding