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 | -6.96% | 0.89% | 106.69% | 99.32% | -9.70% |
| Total Receivables | 19.44% | 29.52% | 4.47% | 0.75% | -13.82% |
| Inventory | 2.86% | 11.53% | 16.63% | 12.47% | 28.63% |
| Prepaid Expenses | -- | -- | 18.52% | 14.29% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -23.13% | -25.87% | -- |
| Total Current Assets | 2.65% | 11.30% | 31.60% | 26.91% | 16.12% |
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| Total Current Assets | 2.65% | 11.30% | 31.60% | 26.91% | 16.12% |
| Net Property, Plant & Equipment | 5.79% | 14.71% | 8.22% | 4.37% | 17.49% |
| Long-term Investments | 0.18% | 8.63% | 2.39% | -1.26% | 9.22% |
| Goodwill | 0.18% | 8.63% | 2.39% | -1.26% | 9.22% |
| Total Other Intangibles | -1.58% | 6.72% | 1.65% | -1.97% | 6.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.17% | 33.56% | 12.75% | 8.73% | -55.58% |
| Total Assets | 3.27% | 11.98% | 13.30% | 9.26% | 13.91% |
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| Total Accounts Payable | 0.63% | 9.11% | -0.23% | -3.79% | 22.92% |
| Total Accrued Expenses | -- | -- | 38.15% | 33.23% | -- |
| Short-term Debt | -57.11% | -53.49% | -- | -- | 91.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.46% | -33.27% | 105.00% | 97.69% | 113.36% |
| Total Finance Division Other Current Liabilities | 10.43% | 19.74% | 42.10% | 37.04% | 273.05% |
| Total Other Current Liabilities | 10.43% | 19.74% | 42.10% | 37.04% | 273.05% |
| Total Current Liabilities | -13.87% | -6.60% | 28.71% | 24.12% | 49.70% |
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| Total Current Liabilities | -13.87% | -6.60% | 28.71% | 24.12% | 49.70% |
| Long-Term Debt | 34.85% | 46.23% | 13.67% | 9.62% | -8.82% |
| Short-term Debt | -57.11% | -53.49% | -- | -- | 91.35% |
| Capital Leases | 5.23% | 14.10% | 7.25% | 3.43% | 14.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.75% | 65.63% | 37.84% | 32.93% | -56.72% |
| Total Liabilities | 5.01% | 13.86% | 15.41% | 11.29% | 17.13% |
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| Common Stock & APIC | 0.23% | 8.68% | 2.62% | -1.04% | 9.51% |
| Retained Earnings | -33.49% | -27.88% | 16.17% | 12.02% | -2.74% |
| Treasury Stock & Other | 0.87% | -7.48% | -2.65% | 1.00% | -11.40% |
| Total Common Equity | -4.11% | 3.98% | 5.01% | 1.27% | 2.05% |
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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 | -4.11% | 3.98% | 5.01% | 1.27% | 2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.11% | 3.98% | 5.01% | 1.27% | 2.05% |
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