B&M European Value Retail plc
BMRPF
$2.20
-$0.09-3.93%
OTC PK
| 09/27/2025 | 06/27/2025 | 03/29/2025 | 12/29/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.66M | 235.88M | 475.10M | 462.07M | 247.91M |
| Total Receivables | 148.86M | 152.22M | 68.61M | 66.73M | 124.62M |
| Inventory | 1.39B | 1.42B | 1.14B | 1.11B | 1.35B |
| Prepaid Expenses | -- | -- | 47.90M | 46.58M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.88M | 3.78M | -- |
| Total Current Assets | 1.77B | 1.81B | 1.74B | 1.69B | 1.72B |
|
|
|||||
| Total Current Assets | 1.77B | 1.81B | 1.74B | 1.69B | 1.72B |
| Net Property, Plant & Equipment | 2.19B | 2.24B | 2.08B | 2.02B | 2.07B |
| Long-term Investments | 1.24B | 1.26B | 1.19B | 1.16B | 1.23B |
| Goodwill | 1.24B | 1.26B | 1.19B | 1.16B | 1.23B |
| Total Other Intangibles | 159.58M | 163.19M | 155.35M | 151.09M | 162.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.46M | 21.94M | 14.24M | 13.85M | 17.42M |
| Total Assets | 5.38B | 5.50B | 5.19B | 5.05B | 5.21B |
|
|
|||||
| Total Accounts Payable | 976.28M | 998.37M | 520.41M | 506.14M | 970.18M |
| Total Accrued Expenses | -- | -- | 240.79M | 234.18M | -- |
| Short-term Debt | 40.23M | 41.14M | -- | -- | 93.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.71M | 304.45M | 450.50M | 438.15M | 483.75M |
| Total Finance Division Other Current Liabilities | 85.83M | 87.77M | 78.97M | 76.80M | 77.72M |
| Total Other Current Liabilities | 85.83M | 87.77M | 78.97M | 76.80M | 77.72M |
| Total Current Liabilities | 1.40B | 1.43B | 1.29B | 1.26B | 1.63B |
|
|
|||||
| Total Current Liabilities | 1.40B | 1.43B | 1.29B | 1.26B | 1.63B |
| Long-Term Debt | 1.32B | 1.35B | 1.26B | 1.23B | 975.54M |
| Short-term Debt | 40.23M | 41.14M | -- | -- | 93.80M |
| Capital Leases | 1.67B | 1.71B | 1.61B | 1.56B | 1.59B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.89M | 39.77M | 50.49M | 49.10M | 25.46M |
| Total Liabilities | 4.42B | 4.52B | 4.21B | 4.10B | 4.21B |
|
|
|||||
| Common Stock & APIC | 3.47B | 3.55B | 3.35B | 3.25B | 3.46B |
| Retained Earnings | 143.49M | 146.74M | 198.07M | 192.63M | 215.75M |
| Treasury Stock & Other | -2.66B | -2.72B | -2.57B | -2.50B | -2.68B |
| Total Common Equity | 953.48M | 975.05M | 973.50M | 946.81M | 994.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 953.48M | 975.05M | 973.50M | 946.81M | 994.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 953.48M | 975.05M | 973.50M | 946.81M | 994.30M |
|
|
|||||