B&M European Value Retail S.A. (BME.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,000 | 182,000 | 237,000 | 173,000 | 217,682 |
| Inventories | 883,000 | 776,000 | 764,000 | 863,000 | 605,126 |
| Other current assets | 206,000 | 56,000 | 39,000 | 67,000 | 31,782 |
| TOTAL | $1,343,000 | $1,046,000 | $1,066,000 | $1,123,000 | $868,735 |
| Non-Current Assets | |||||
| PPE Net | 1,607,000 | 1,522,000 | 1,436,000 | 1,429,000 | 1,406,945 |
| Intangibles | 1,040,000 | 1,042,000 | 1,041,000 | 1,040,000 | 1,038,969 |
| Other Non-Current Assets | 17,000 | 15,000 | 44,000 | 46,000 | 43,805 |
| TOTAL | $2,664,000 | $2,579,000 | $2,521,000 | $2,515,000 | $2,489,719 |
| Total Assets | $4,007,000 | $3,625,000 | $3,587,000 | $3,638,000 | $3,358,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,000 | 29,000 | 81,000 | 6,000 | 6,875 |
| Accounts payable and accrued liabilities | 402,000 | 413,000 | 382,000 | 415,000 | 352,707 |
| TOTAL | $997,000 | $794,000 | $824,000 | $755,000 | $731,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 977,000 | 881,000 | 873,000 | 950,000 | 723,736 |
| Other Non-Current Liabilities | 4,000 | 4,000 | 3,000 | 4,000 | 4,511 |
| TOTAL | $2,258,000 | $2,097,000 | $2,043,000 | $2,137,000 | $1,894,357 |
| Total Liabilities | $3,255,000 | $2,891,000 | $2,867,000 | $2,892,000 | $2,625,486 |
| Shareholders' Equity | |||||
| Common Shares | 100,000 | 100,000 | 100,000 | 100,000 | 100,082 |
| Retained earnings | 143,000 | 125,000 | 104,000 | 121,000 | 127,585 |
| Other shareholders' equity | -1,975,000 | -1,972,000 | -1,962,000 | -1,951,000 | -1,969,807 |
| TOTAL | $752,000 | $734,000 | $720,000 | $746,000 | $732,968 |
| Total Liabilities And Equity | $4,007,000 | $3,625,000 | $3,587,000 | $3,638,000 | $3,358,454 |