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BMRRY B & M EUROPEAN VALUE RETAIL SA UNSPON ADR EACH REPR 4 ORD

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  • 18.140
  • +0.250+1.40%
15min DelayClose Dec 20 16:00 ET
4.55BMarket Cap11.16P/E (TTM)

B & M EUROPEAN VALUE RETAIL SA UNSPON ADR EACH REPR 4 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 28, 2024
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 25, 2023
(Q4)Mar 25, 2023
(Q2)Sep 24, 2022
(FY)Mar 26, 2022
(Q4)Mar 26, 2022
(Q2)Sep 25, 2021
(FY)Mar 27, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--185M
-23.21%182M
-23.21%182M
36.99%237M
36.99%237M
258.50%331M
-20.64%173M
--173M
-78.96%92.33M
-49.09%218M
-Cash and cash equivalents
--185M
-23.21%182M
-23.21%182M
36.99%237M
36.99%237M
141.52%223M
-20.64%173M
--173M
-78.96%92.33M
-49.09%218M
-Short-term investments
----
----
----
----
----
--108M
----
----
----
----
-Accounts receivable
--79M
11.11%10M
11.11%10M
-47.06%9M
-47.06%9M
4.73%72M
183.33%17M
--17M
39.74%68.75M
-23.02%6M
-Taxes receivable
--14M
5.88%18M
5.88%18M
41.67%17M
41.67%17M
--0
50.00%12M
--12M
--5.94M
243.50%8M
-Other receivables
----
100.00%24M
100.00%24M
-7.69%12M
-7.69%12M
----
-7.14%13M
--13M
----
-54.38%14M
Inventory
--1.01B
1.57%776M
1.57%776M
-11.47%764M
-11.47%764M
-5.63%837M
42.64%863M
--863M
27.45%886.9M
2.89%605M
Prepaid assets
----
23.08%32M
23.08%32M
30.00%26M
30.00%26M
----
42.86%20M
--20M
----
-29.20%14M
Total current assets
--1.29B
-1.88%1.05B
-1.88%1.05B
-5.08%1.07B
-5.08%1.07B
15.89%1.24B
29.23%1.12B
--1.12B
-9.96%1.07B
-20.53%869M
Non current assets
Net PPE
--1.54B
5.99%1.52B
5.99%1.52B
0.49%1.44B
0.49%1.44B
1.38%1.43B
1.56%1.43B
--1.43B
1.99%1.41B
0.59%1.41B
-Gross PPE
--1.54B
8.97%1.86B
8.97%1.86B
1.61%1.71B
1.61%1.71B
-13.78%1.43B
3.20%1.68B
--1.68B
5.09%1.65B
3.71%1.63B
-Accumulated depreciation
----
-24.81%-337M
-24.81%-337M
-8.00%-270M
-8.00%-270M
----
-13.64%-250M
---250M
-27.00%-247.38M
-29.46%-220M
Goodwill and other intangible assets
--1.04B
0.10%1.04B
0.10%1.04B
0.10%1.04B
0.10%1.04B
0.44%1.04B
0.10%1.04B
--1.04B
-0.19%1.04B
-0.25%1.04B
-Goodwill
--920M
0.00%921M
0.00%921M
0.11%921M
0.11%921M
0.13%922M
-0.11%920M
--920M
-0.19%920.77M
-0.10%921M
-Other intangible assets
--121M
0.83%121M
0.83%121M
0.00%120M
0.00%120M
2.83%122M
1.69%120M
--120M
-0.20%118.64M
-1.42%118M
Financial assets
----
--1M
--1M
--0
--0
----
----
----
----
----
Total non current assets
--2.6B
3.37%2.58B
3.37%2.58B
-0.80%2.5B
-0.80%2.5B
0.76%2.51B
1.04%2.52B
--2.52B
1.47%2.49B
0.50%2.49B
Total assets
--3.89B
1.80%3.63B
1.80%3.63B
-2.12%3.56B
-2.12%3.56B
5.31%3.75B
8.34%3.64B
--3.64B
-2.26%3.56B
-5.94%3.36B
Liabilities
Current liabilities
Payables
--730M
-1.24%478M
-1.24%478M
-1.83%484M
-1.83%484M
-8.17%597M
12.81%493M
--493M
18.89%650.11M
-20.65%437M
-accounts payable
--724M
8.12%413M
8.12%413M
-7.95%382M
-7.95%382M
-8.43%590M
17.90%415M
--415M
20.98%644.31M
7.78%352M
-Total tax payable
--6M
-48.84%44M
-48.84%44M
30.30%86M
30.30%86M
20.77%7M
-16.46%66M
--66M
-59.34%5.8M
13.13%79M
-Other payable
----
31.25%21M
31.25%21M
33.33%16M
33.33%16M
----
100.00%12M
--12M
----
42.82%6M
Current provisions
--6M
0.00%6M
0.00%6M
-45.45%6M
-45.45%6M
-12.47%8M
37.50%11M
--11M
27.17%9.14M
31.60%8M
Current debt and capital lease obligation
--431M
-22.87%199M
-22.87%199M
46.59%258M
46.59%258M
-19.04%173M
3.53%176M
--176M
-1.10%213.69M
-52.91%170M
-Current debt
--236M
-64.20%29M
-64.20%29M
1,250.00%81M
1,250.00%81M
-97.63%1M
-14.29%6M
--6M
-23.42%42.18M
-96.70%7M
-Current capital lease obligation
--195M
-3.95%170M
-3.95%170M
4.12%177M
4.12%177M
0.29%172M
4.29%170M
--170M
6.54%171.51M
9.39%163M
Current liabilities
--1.21B
-3.64%794M
-3.64%794M
9.14%824M
9.14%824M
-10.88%778M
3.28%755M
--755M
12.47%872.93M
-24.26%731M
Non current liabilities
Long term provisions
--4M
33.33%4M
33.33%4M
-25.00%3M
-25.00%3M
-37.52%5M
-20.00%4M
--4M
915.61%8M
552.74%5M
Long term debt and capital lease obligation
--1.91B
3.56%2.07B
3.56%2.07B
-4.45%2B
-4.45%2B
13.85%2.09B
12.24%2.09B
--2.09B
-0.69%1.84B
9.04%1.86B
-Long term debt
--728M
0.92%881M
0.92%881M
-8.11%873M
-8.11%873M
36.12%951M
31.40%950M
--950M
-0.92%698.65M
28.78%723M
-Long term capital lease obligation
--1.18B
5.60%1.19B
5.60%1.19B
-1.40%1.12B
-1.40%1.12B
0.16%1.14B
0.09%1.14B
--1.14B
-0.54%1.14B
-0.63%1.14B
Derivative product liabilities
----
--0
--0
--0
--0
----
----
----
----
----
Total non current liabilities
--1.93B
3.97%2.1B
3.97%2.1B
-5.62%2.02B
-5.62%2.02B
13.49%2.13B
12.83%2.14B
--2.14B
0.23%1.88B
9.00%1.89B
Total liabilities
--3.14B
1.76%2.89B
1.76%2.89B
-1.76%2.84B
-1.76%2.84B
5.76%2.91B
10.17%2.89B
--2.89B
3.81%2.75B
-2.88%2.63B
Shareholders'equity
Share capital
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-0.12%100M
0.00%100M
--100M
0.05%100.12M
-0.06%100M
-common stock
--100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-0.12%100M
0.00%100M
--100M
0.05%100.12M
-0.06%100M
Retained earnings
--151M
20.19%125M
20.19%125M
-14.05%104M
-14.05%104M
-13.88%162M
-5.47%121M
--121M
-50.28%188.12M
-47.72%128M
Paid-in capital
--2.48B
0.12%2.48B
0.12%2.48B
0.08%2.48B
0.08%2.48B
0.07%2.48B
0.04%2.48B
--2.48B
0.05%2.48B
0.03%2.48B
Total stockholders'equity
--742M
1.94%734M
1.94%734M
-3.49%720M
-3.49%720M
3.75%840M
1.77%746M
--746M
-18.47%809.61M
-15.49%733M
Total equity
--742M
1.94%734M
1.94%734M
-3.49%720M
-3.49%720M
3.75%840M
1.77%746M
--746M
-18.47%809.61M
-15.49%733M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 28, 2024(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 25, 2023(Q4)Mar 25, 2023(Q2)Sep 24, 2022(FY)Mar 26, 2022(Q4)Mar 26, 2022(Q2)Sep 25, 2021(FY)Mar 27, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --185M-23.21%182M-23.21%182M36.99%237M36.99%237M258.50%331M-20.64%173M--173M-78.96%92.33M-49.09%218M
-Cash and cash equivalents --185M-23.21%182M-23.21%182M36.99%237M36.99%237M141.52%223M-20.64%173M--173M-78.96%92.33M-49.09%218M
-Short-term investments ----------------------108M----------------
-Accounts receivable --79M11.11%10M11.11%10M-47.06%9M-47.06%9M4.73%72M183.33%17M--17M39.74%68.75M-23.02%6M
-Taxes receivable --14M5.88%18M5.88%18M41.67%17M41.67%17M--050.00%12M--12M--5.94M243.50%8M
-Other receivables ----100.00%24M100.00%24M-7.69%12M-7.69%12M-----7.14%13M--13M-----54.38%14M
Inventory --1.01B1.57%776M1.57%776M-11.47%764M-11.47%764M-5.63%837M42.64%863M--863M27.45%886.9M2.89%605M
Prepaid assets ----23.08%32M23.08%32M30.00%26M30.00%26M----42.86%20M--20M-----29.20%14M
Total current assets --1.29B-1.88%1.05B-1.88%1.05B-5.08%1.07B-5.08%1.07B15.89%1.24B29.23%1.12B--1.12B-9.96%1.07B-20.53%869M
Non current assets
Net PPE --1.54B5.99%1.52B5.99%1.52B0.49%1.44B0.49%1.44B1.38%1.43B1.56%1.43B--1.43B1.99%1.41B0.59%1.41B
-Gross PPE --1.54B8.97%1.86B8.97%1.86B1.61%1.71B1.61%1.71B-13.78%1.43B3.20%1.68B--1.68B5.09%1.65B3.71%1.63B
-Accumulated depreciation -----24.81%-337M-24.81%-337M-8.00%-270M-8.00%-270M-----13.64%-250M---250M-27.00%-247.38M-29.46%-220M
Goodwill and other intangible assets --1.04B0.10%1.04B0.10%1.04B0.10%1.04B0.10%1.04B0.44%1.04B0.10%1.04B--1.04B-0.19%1.04B-0.25%1.04B
-Goodwill --920M0.00%921M0.00%921M0.11%921M0.11%921M0.13%922M-0.11%920M--920M-0.19%920.77M-0.10%921M
-Other intangible assets --121M0.83%121M0.83%121M0.00%120M0.00%120M2.83%122M1.69%120M--120M-0.20%118.64M-1.42%118M
Financial assets ------1M--1M--0--0--------------------
Total non current assets --2.6B3.37%2.58B3.37%2.58B-0.80%2.5B-0.80%2.5B0.76%2.51B1.04%2.52B--2.52B1.47%2.49B0.50%2.49B
Total assets --3.89B1.80%3.63B1.80%3.63B-2.12%3.56B-2.12%3.56B5.31%3.75B8.34%3.64B--3.64B-2.26%3.56B-5.94%3.36B
Liabilities
Current liabilities
Payables --730M-1.24%478M-1.24%478M-1.83%484M-1.83%484M-8.17%597M12.81%493M--493M18.89%650.11M-20.65%437M
-accounts payable --724M8.12%413M8.12%413M-7.95%382M-7.95%382M-8.43%590M17.90%415M--415M20.98%644.31M7.78%352M
-Total tax payable --6M-48.84%44M-48.84%44M30.30%86M30.30%86M20.77%7M-16.46%66M--66M-59.34%5.8M13.13%79M
-Other payable ----31.25%21M31.25%21M33.33%16M33.33%16M----100.00%12M--12M----42.82%6M
Current provisions --6M0.00%6M0.00%6M-45.45%6M-45.45%6M-12.47%8M37.50%11M--11M27.17%9.14M31.60%8M
Current debt and capital lease obligation --431M-22.87%199M-22.87%199M46.59%258M46.59%258M-19.04%173M3.53%176M--176M-1.10%213.69M-52.91%170M
-Current debt --236M-64.20%29M-64.20%29M1,250.00%81M1,250.00%81M-97.63%1M-14.29%6M--6M-23.42%42.18M-96.70%7M
-Current capital lease obligation --195M-3.95%170M-3.95%170M4.12%177M4.12%177M0.29%172M4.29%170M--170M6.54%171.51M9.39%163M
Current liabilities --1.21B-3.64%794M-3.64%794M9.14%824M9.14%824M-10.88%778M3.28%755M--755M12.47%872.93M-24.26%731M
Non current liabilities
Long term provisions --4M33.33%4M33.33%4M-25.00%3M-25.00%3M-37.52%5M-20.00%4M--4M915.61%8M552.74%5M
Long term debt and capital lease obligation --1.91B3.56%2.07B3.56%2.07B-4.45%2B-4.45%2B13.85%2.09B12.24%2.09B--2.09B-0.69%1.84B9.04%1.86B
-Long term debt --728M0.92%881M0.92%881M-8.11%873M-8.11%873M36.12%951M31.40%950M--950M-0.92%698.65M28.78%723M
-Long term capital lease obligation --1.18B5.60%1.19B5.60%1.19B-1.40%1.12B-1.40%1.12B0.16%1.14B0.09%1.14B--1.14B-0.54%1.14B-0.63%1.14B
Derivative product liabilities ------0--0--0--0--------------------
Total non current liabilities --1.93B3.97%2.1B3.97%2.1B-5.62%2.02B-5.62%2.02B13.49%2.13B12.83%2.14B--2.14B0.23%1.88B9.00%1.89B
Total liabilities --3.14B1.76%2.89B1.76%2.89B-1.76%2.84B-1.76%2.84B5.76%2.91B10.17%2.89B--2.89B3.81%2.75B-2.88%2.63B
Shareholders'equity
Share capital --100M0.00%100M0.00%100M0.00%100M0.00%100M-0.12%100M0.00%100M--100M0.05%100.12M-0.06%100M
-common stock --100M0.00%100M0.00%100M0.00%100M0.00%100M-0.12%100M0.00%100M--100M0.05%100.12M-0.06%100M
Retained earnings --151M20.19%125M20.19%125M-14.05%104M-14.05%104M-13.88%162M-5.47%121M--121M-50.28%188.12M-47.72%128M
Paid-in capital --2.48B0.12%2.48B0.12%2.48B0.08%2.48B0.08%2.48B0.07%2.48B0.04%2.48B--2.48B0.05%2.48B0.03%2.48B
Total stockholders'equity --742M1.94%734M1.94%734M-3.49%720M-3.49%720M3.75%840M1.77%746M--746M-18.47%809.61M-15.49%733M
Total equity --742M1.94%734M1.94%734M-3.49%720M-3.49%720M3.75%840M1.77%746M--746M-18.47%809.61M-15.49%733M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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