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 | 106.69% | 99.32% | -9.70% | -17.87% | -20.66% |
| Total Receivables | 4.47% | 0.75% | -13.82% | -21.62% | 41.37% |
| Inventory | 16.63% | 12.47% | 28.63% | 16.99% | 4.93% |
| Prepaid Expenses | 18.52% | 14.29% | -- | -- | 27.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.13% | -25.87% | -- | -- | 313.24% |
| Total Current Assets | 31.60% | 26.91% | 16.12% | 5.61% | 1.37% |
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| Total Current Assets | 31.60% | 26.91% | 16.12% | 5.61% | 1.37% |
| Net Property, Plant & Equipment | 8.22% | 4.37% | 17.49% | 6.86% | 9.50% |
| Long-term Investments | 2.39% | -1.26% | 9.22% | -0.66% | 3.31% |
| Goodwill | 2.39% | -1.26% | 9.22% | -0.66% | 3.31% |
| Total Other Intangibles | 1.65% | -1.97% | 6.70% | -2.96% | 4.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.75% | 8.73% | -55.58% | -59.60% | 3.31% |
| Total Assets | 13.30% | 9.26% | 13.91% | 3.60% | 5.17% |
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| Total Accounts Payable | -0.23% | -3.79% | 22.92% | 11.80% | 11.69% |
| Total Accrued Expenses | 38.15% | 33.23% | -- | -- | -0.30% |
| Short-term Debt | -- | -- | 91.35% | 74.03% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.00% | 97.69% | 113.36% | 94.05% | -30.33% |
| Total Finance Division Other Current Liabilities | 42.10% | 37.04% | 273.05% | 239.28% | 10.87% |
| Total Other Current Liabilities | 42.10% | 37.04% | 273.05% | 239.28% | 10.87% |
| Total Current Liabilities | 28.71% | 24.12% | 49.70% | 36.15% | -0.45% |
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| Total Current Liabilities | 28.71% | 24.12% | 49.70% | 36.15% | -0.45% |
| Long-Term Debt | 13.67% | 9.62% | -8.82% | -17.07% | 4.26% |
| Short-term Debt | -- | -- | 91.35% | 74.03% | -- |
| Capital Leases | 7.25% | 3.43% | 14.77% | 4.38% | 9.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.84% | 32.93% | -56.72% | -60.64% | 49.80% |
| Total Liabilities | 15.41% | 11.29% | 17.13% | 6.53% | 5.13% |
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| Common Stock & APIC | 2.62% | -1.04% | 9.51% | -0.40% | 3.43% |
| Retained Earnings | 16.17% | 12.02% | -2.74% | -11.54% | 22.34% |
| Treasury Stock & Other | -2.65% | 1.00% | -11.40% | -1.32% | -3.83% |
| Total Common Equity | 5.01% | 1.27% | 2.05% | -7.19% | 5.32% |
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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 | 5.01% | 1.27% | 2.05% | -7.19% | 5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.01% | 1.27% | 2.05% | -7.19% | 5.32% |
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