B&M European Value Retail S.A.
BMRPF
$3.00
$0.031.01%
OTC PK
| 03/29/2025 | 12/29/2024 | 09/28/2024 | 06/28/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 475.10M | 462.07M | 247.91M | 233.80M | 229.86M |
| Total Receivables | 68.61M | 66.73M | 124.62M | 117.53M | 65.67M |
| Inventory | 1.14B | 1.11B | 1.35B | 1.27B | 980.07M |
| Prepaid Expenses | 47.90M | 46.58M | -- | -- | 40.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.88M | 3.78M | -- | -- | 5.05M |
| Total Current Assets | 1.74B | 1.69B | 1.72B | 1.62B | 1.32B |
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| Total Current Assets | 1.74B | 1.69B | 1.72B | 1.62B | 1.32B |
| Net Property, Plant & Equipment | 2.08B | 2.02B | 2.07B | 1.95B | 1.92B |
| Long-term Investments | 1.19B | 1.16B | 1.23B | 1.16B | 1.16B |
| Goodwill | 1.19B | 1.16B | 1.23B | 1.16B | 1.16B |
| Total Other Intangibles | 155.35M | 151.09M | 162.14M | 152.92M | 152.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.24M | 13.85M | 17.42M | 16.43M | 12.63M |
| Total Assets | 5.19B | 5.05B | 5.21B | 4.91B | 4.58B |
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| Total Accounts Payable | 520.41M | 506.14M | 970.18M | 914.98M | 521.61M |
| Total Accrued Expenses | 240.79M | 234.18M | -- | -- | 174.29M |
| Short-term Debt | -- | -- | 93.80M | 88.47M | 31.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 450.50M | 438.15M | 483.75M | 456.23M | 219.76M |
| Total Finance Division Other Current Liabilities | 78.97M | 76.80M | 77.72M | 73.30M | 55.57M |
| Total Other Current Liabilities | 78.97M | 76.80M | 77.72M | 73.30M | 55.57M |
| Total Current Liabilities | 1.29B | 1.26B | 1.63B | 1.53B | 1.00B |
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| Total Current Liabilities | 1.29B | 1.26B | 1.63B | 1.53B | 1.00B |
| Long-Term Debt | 1.26B | 1.23B | 975.54M | 920.04M | 1.11B |
| Short-term Debt | -- | -- | 93.80M | 88.47M | 31.57M |
| Capital Leases | 1.61B | 1.56B | 1.59B | 1.50B | 1.50B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.49M | 49.10M | 25.46M | 24.01M | 36.63M |
| Total Liabilities | 4.21B | 4.10B | 4.21B | 3.97B | 3.65B |
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| Common Stock & APIC | 3.35B | 3.25B | 3.46B | 3.27B | 3.26B |
| Retained Earnings | 198.07M | 192.63M | 215.75M | 203.47M | 170.50M |
| Treasury Stock & Other | -2.57B | -2.50B | -2.68B | -2.53B | -2.50B |
| Total Common Equity | 973.50M | 946.81M | 994.30M | 937.73M | 927.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 973.50M | 946.81M | 994.30M | 937.73M | 927.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 973.50M | 946.81M | 994.30M | 937.73M | 927.03M |
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