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

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25.955
-0.315-1.20%

15min DelayTrading Apr 29 12:16 ET

6.51BMarket Cap14.97P/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

Hide blank lines

(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

(Q4)Mar 27, 2021

(Q2)Sep 26, 2020

(FY)Mar 28, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

36.99%237M

258.50%331M

-20.64%173M

-78.96%92.33M

-49.09%218M

--218M

342.76%438.76M

396.75%428.21M

-Cash and cash equivalents

36.99%237M

141.52%223M

-20.64%173M

-78.96%92.33M

-49.09%218M

--218M

465.10%438.76M

396.75%428.21M

-Short-term investments

----

--108M

----

-Accounts receivable

-47.06%9M

4.73%72M

183.33%17M

39.74%68.75M

-23.02%6M

--6M

-14.87%49.2M

-23.03%7.79M

-Taxes receivable

41.67%17M

--0

50.00%12M

--5.94M

243.50%8M

--8M

--0

-66.70%2.33M

-Other receivables

-7.69%12M

----

-7.14%13M

----

-54.38%14M

--14M

----

68.16%30.69M

Inventory

-11.47%764M

-5.63%837M

42.64%863M

27.45%886.9M

2.89%605M

--605M

-16.25%695.9M

-11.65%588M

Prepaid assets

30.00%26M

----

42.86%20M

----

-29.20%14M

--14M

----

-4.97%19.78M

Total current assets

-5.08%1.07B

15.89%1.24B

29.23%1.12B

-9.96%1.07B

-20.53%869M

--869M

9.66%1.19B

34.30%1.09B

Non current assets

Net PPE

0.49%1.44B

1.38%1.43B

1.56%1.43B

1.99%1.41B

0.59%1.41B

--1.41B

-0.16%1.38B

-1.18%1.4B

-Gross PPE

1.61%1.71B

-13.78%1.43B

3.20%1.68B

5.09%1.65B

3.71%1.63B

--1.63B

0.87%1.57B

0.90%1.57B

-Accumulated depreciation

-8.00%-270M

----

-13.64%-250M

-27.00%-247.38M

-29.46%-220M

---220M

-8.78%-194.79M

-21.95%-169.94M

Goodwill and other intangible assets

0.10%1.04B

0.44%1.04B

0.10%1.04B

-0.19%1.04B

-0.25%1.04B

--1.04B

-0.07%1.04B

-3.67%1.04B

-Goodwill

0.11%921M

0.13%922M

-0.11%920M

-0.19%920.77M

-0.10%921M

--921M

0.09%922.5M

-3.44%921.91M

-Other intangible assets

0.00%120M

2.83%122M

1.69%120M

-0.20%118.64M

-1.42%118M

--118M

-1.27%118.88M

-5.42%119.7M

Total non current assets

0.24%2.52B

0.76%2.51B

1.04%2.52B

1.47%2.49B

0.50%2.49B

--2.49B

-0.04%2.46B

-2.29%2.48B

Total assets

-1.40%3.59B

5.31%3.75B

8.34%3.64B

-2.26%3.56B

-5.94%3.36B

--3.36B

2.93%3.65B

6.61%3.57B

Liabilities

Current liabilities

Payables

-1.83%484M

-8.17%597M

12.81%493M

18.89%650.11M

-20.65%437M

--437M

10.41%546.81M

54.84%550.7M

-accounts payable

-7.95%382M

-8.43%590M

17.90%415M

20.98%644.31M

7.78%352M

--352M

12.03%532.56M

5.30%326.58M

-Total tax payable

30.30%86M

20.77%7M

-16.46%66M

-59.34%5.8M

13.13%79M

--79M

-28.33%14.26M

83.14%69.83M

-Dividends payable

----

--0

--150.09M

-Other payable

33.33%16M

----

100.00%12M

----

42.82%6M

--6M

----

-43.00%4.2M

Current provisions

-45.45%6M

-12.47%8M

37.50%11M

27.17%9.14M

31.60%8M

--8M

12.97%7.19M

1.72%6.08M

Current debt and capital lease obligation

46.59%258M

-19.04%173M

3.53%176M

-1.10%213.69M

-52.91%170M

--170M

-41.49%216.06M

28.89%361M

-Current debt

1,250.00%81M

-97.63%1M

-14.29%6M

-23.42%42.18M

-96.70%7M

--7M

-73.68%55.08M

63.17%211.99M

-Current capital lease obligation

4.12%177M

0.29%172M

4.29%170M

6.54%171.51M

9.39%163M

--163M

0.63%160.99M

-0.77%149.01M

Current liabilities

9.14%824M

-10.88%778M

3.28%755M

12.47%872.93M

-24.26%731M

--731M

-12.12%776.18M

37.93%965.13M

Non current liabilities

Long term provisions

-25.00%3M

-37.52%5M

-20.00%4M

915.61%8M

552.74%5M

--5M

0.38%788K

316.30%766K

Long term debt and capital lease obligation

-4.45%2B

13.85%2.09B

12.24%2.09B

-0.69%1.84B

9.04%1.86B

--1.86B

11.68%1.85B

5.43%1.71B

-Long term debt

-8.11%873M

36.12%951M

31.40%950M

-0.92%698.65M

28.78%723M

--723M

24.85%705.11M

-0.27%561.42M

-Long term capital lease obligation

-1.40%1.12B

0.16%1.14B

0.09%1.14B

-0.54%1.14B

-0.63%1.14B

--1.14B

4.86%1.14B

8.47%1.15B

Non current accrued expenses

----

-42.81%171K

Other non current liabilities

----

-23.09%483K

----

Total non current liabilities

-4.40%2.04B

13.49%2.13B

12.83%2.14B

0.23%1.88B

9.00%1.89B

--1.89B

11.32%1.88B

5.50%1.74B

Total liabilities

-0.86%2.87B

5.76%2.91B

10.17%2.89B

3.81%2.75B

-2.88%2.63B

--2.63B

3.26%2.65B

15.17%2.7B

Shareholders'equity

Share capital

0.00%100M

-0.12%100M

0.00%100M

0.05%100.12M

-0.06%100M

--100M

0.02%100.07M

0.00%100.06M

-common stock

0.00%100M

-0.12%100M

0.00%100M

0.05%100.12M

-0.06%100M

--100M

0.02%100.07M

0.00%100.06M

Retained earnings

-14.05%104M

-13.88%162M

-5.47%121M

-50.28%188.12M

-47.72%128M

--128M

5.19%378.32M

-37.76%244.83M

Paid-in capital

0.08%2.48B

0.07%2.48B

0.04%2.48B

0.05%2.48B

0.03%2.48B

--2.48B

0.02%2.47B

0.00%2.47B

Total stockholders'equity

-3.49%720M

3.75%840M

1.77%746M

-18.47%809.61M

-15.49%733M

--733M

2.20%993.02M

-12.60%867.4M

Noncontrolling interests

----

--0

----

Total equity

-3.49%720M

3.75%840M

1.77%746M

-18.47%809.61M

-15.49%733M

--733M

2.07%993.02M

-13.45%867.4M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(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	(Q4)Mar 27, 2021	(Q2)Sep 26, 2020	(FY)Mar 28, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	36.99%237M	36.99%237M	258.50%331M	-20.64%173M	-20.64%173M	-78.96%92.33M	-49.09%218M	--218M	342.76%438.76M	396.75%428.21M
-Cash and cash equivalents	36.99%237M	36.99%237M	141.52%223M	-20.64%173M	-20.64%173M	-78.96%92.33M	-49.09%218M	--218M	465.10%438.76M	396.75%428.21M
-Short-term investments	----	----	--108M	----	----	----	----	----	----	----
-Accounts receivable	-47.06%9M	-47.06%9M	4.73%72M	183.33%17M	183.33%17M	39.74%68.75M	-23.02%6M	--6M	-14.87%49.2M	-23.03%7.79M
-Taxes receivable	41.67%17M	41.67%17M	--0	50.00%12M	50.00%12M	--5.94M	243.50%8M	--8M	--0	-66.70%2.33M
-Other receivables	-7.69%12M	-7.69%12M	----	-7.14%13M	-7.14%13M	----	-54.38%14M	--14M	----	68.16%30.69M
Inventory	-11.47%764M	-11.47%764M	-5.63%837M	42.64%863M	42.64%863M	27.45%886.9M	2.89%605M	--605M	-16.25%695.9M	-11.65%588M
Prepaid assets	30.00%26M	30.00%26M	----	42.86%20M	42.86%20M	----	-29.20%14M	--14M	----	-4.97%19.78M
Total current assets	-5.08%1.07B	-5.08%1.07B	15.89%1.24B	29.23%1.12B	29.23%1.12B	-9.96%1.07B	-20.53%869M	--869M	9.66%1.19B	34.30%1.09B
Non current assets
Net PPE	0.49%1.44B	0.49%1.44B	1.38%1.43B	1.56%1.43B	1.56%1.43B	1.99%1.41B	0.59%1.41B	--1.41B	-0.16%1.38B	-1.18%1.4B
-Gross PPE	1.61%1.71B	1.61%1.71B	-13.78%1.43B	3.20%1.68B	3.20%1.68B	5.09%1.65B	3.71%1.63B	--1.63B	0.87%1.57B	0.90%1.57B
-Accumulated depreciation	-8.00%-270M	-8.00%-270M	----	-13.64%-250M	-13.64%-250M	-27.00%-247.38M	-29.46%-220M	---220M	-8.78%-194.79M	-21.95%-169.94M
Goodwill and other intangible assets	0.10%1.04B	0.10%1.04B	0.44%1.04B	0.10%1.04B	0.10%1.04B	-0.19%1.04B	-0.25%1.04B	--1.04B	-0.07%1.04B	-3.67%1.04B
-Goodwill	0.11%921M	0.11%921M	0.13%922M	-0.11%920M	-0.11%920M	-0.19%920.77M	-0.10%921M	--921M	0.09%922.5M	-3.44%921.91M
-Other intangible assets	0.00%120M	0.00%120M	2.83%122M	1.69%120M	1.69%120M	-0.20%118.64M	-1.42%118M	--118M	-1.27%118.88M	-5.42%119.7M
Total non current assets	0.24%2.52B	0.24%2.52B	0.76%2.51B	1.04%2.52B	1.04%2.52B	1.47%2.49B	0.50%2.49B	--2.49B	-0.04%2.46B	-2.29%2.48B
Total assets	-1.40%3.59B	-1.40%3.59B	5.31%3.75B	8.34%3.64B	8.34%3.64B	-2.26%3.56B	-5.94%3.36B	--3.36B	2.93%3.65B	6.61%3.57B
Liabilities
Current liabilities
Payables	-1.83%484M	-1.83%484M	-8.17%597M	12.81%493M	12.81%493M	18.89%650.11M	-20.65%437M	--437M	10.41%546.81M	54.84%550.7M
-accounts payable	-7.95%382M	-7.95%382M	-8.43%590M	17.90%415M	17.90%415M	20.98%644.31M	7.78%352M	--352M	12.03%532.56M	5.30%326.58M
-Total tax payable	30.30%86M	30.30%86M	20.77%7M	-16.46%66M	-16.46%66M	-59.34%5.8M	13.13%79M	--79M	-28.33%14.26M	83.14%69.83M
-Dividends payable	----	----	----	----	----	----	----	----	--0	--150.09M
-Other payable	33.33%16M	33.33%16M	----	100.00%12M	100.00%12M	----	42.82%6M	--6M	----	-43.00%4.2M
Current provisions	-45.45%6M	-45.45%6M	-12.47%8M	37.50%11M	37.50%11M	27.17%9.14M	31.60%8M	--8M	12.97%7.19M	1.72%6.08M
Current debt and capital lease obligation	46.59%258M	46.59%258M	-19.04%173M	3.53%176M	3.53%176M	-1.10%213.69M	-52.91%170M	--170M	-41.49%216.06M	28.89%361M
-Current debt	1,250.00%81M	1,250.00%81M	-97.63%1M	-14.29%6M	-14.29%6M	-23.42%42.18M	-96.70%7M	--7M	-73.68%55.08M	63.17%211.99M
-Current capital lease obligation	4.12%177M	4.12%177M	0.29%172M	4.29%170M	4.29%170M	6.54%171.51M	9.39%163M	--163M	0.63%160.99M	-0.77%149.01M
Current liabilities	9.14%824M	9.14%824M	-10.88%778M	3.28%755M	3.28%755M	12.47%872.93M	-24.26%731M	--731M	-12.12%776.18M	37.93%965.13M
Non current liabilities
Long term provisions	-25.00%3M	-25.00%3M	-37.52%5M	-20.00%4M	-20.00%4M	915.61%8M	552.74%5M	--5M	0.38%788K	316.30%766K
Long term debt and capital lease obligation	-4.45%2B	-4.45%2B	13.85%2.09B	12.24%2.09B	12.24%2.09B	-0.69%1.84B	9.04%1.86B	--1.86B	11.68%1.85B	5.43%1.71B
-Long term debt	-8.11%873M	-8.11%873M	36.12%951M	31.40%950M	31.40%950M	-0.92%698.65M	28.78%723M	--723M	24.85%705.11M	-0.27%561.42M
-Long term capital lease obligation	-1.40%1.12B	-1.40%1.12B	0.16%1.14B	0.09%1.14B	0.09%1.14B	-0.54%1.14B	-0.63%1.14B	--1.14B	4.86%1.14B	8.47%1.15B
Non current accrued expenses	----	----	----	----	----	----	----	----	----	-42.81%171K
Other non current liabilities	----	----	----	----	----	----	----	----	-23.09%483K	----
Total non current liabilities	-4.40%2.04B	-4.40%2.04B	13.49%2.13B	12.83%2.14B	12.83%2.14B	0.23%1.88B	9.00%1.89B	--1.89B	11.32%1.88B	5.50%1.74B
Total liabilities	-0.86%2.87B	-0.86%2.87B	5.76%2.91B	10.17%2.89B	10.17%2.89B	3.81%2.75B	-2.88%2.63B	--2.63B	3.26%2.65B	15.17%2.7B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	-0.12%100M	0.00%100M	0.00%100M	0.05%100.12M	-0.06%100M	--100M	0.02%100.07M	0.00%100.06M
-common stock	0.00%100M	0.00%100M	-0.12%100M	0.00%100M	0.00%100M	0.05%100.12M	-0.06%100M	--100M	0.02%100.07M	0.00%100.06M
Retained earnings	-14.05%104M	-14.05%104M	-13.88%162M	-5.47%121M	-5.47%121M	-50.28%188.12M	-47.72%128M	--128M	5.19%378.32M	-37.76%244.83M
Paid-in capital	0.08%2.48B	0.08%2.48B	0.07%2.48B	0.04%2.48B	0.04%2.48B	0.05%2.48B	0.03%2.48B	--2.48B	0.02%2.47B	0.00%2.47B
Total stockholders'equity	-3.49%720M	-3.49%720M	3.75%840M	1.77%746M	1.77%746M	-18.47%809.61M	-15.49%733M	--733M	2.20%993.02M	-12.60%867.4M
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	----
Total equity	-3.49%720M	-3.49%720M	3.75%840M	1.77%746M	1.77%746M	-18.47%809.61M	-15.49%733M	--733M	2.07%993.02M	-13.45%867.4M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall