B&M European Value Retail S.A. (BME.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,000 | 217,000 | 182,000 | 237,000 | 173,000 |
| Inventories | 849,000 | 883,000 | 776,000 | 764,000 | 863,000 |
| Other current assets | 63,000 | 206,000 | 56,000 | 39,000 | 67,000 |
| TOTAL | $1,286,000 | $1,343,000 | $1,046,000 | $1,066,000 | $1,123,000 |
| Non-Current Assets | |||||
| PPE Net | 1,624,000 | 1,607,000 | 1,522,000 | 1,436,000 | 1,429,000 |
| Intangibles | 1,041,000 | 1,040,000 | 1,042,000 | 1,041,000 | 1,040,000 |
| Other Non-Current Assets | 22,000 | 17,000 | 15,000 | 44,000 | 46,000 |
| TOTAL | $2,687,000 | $2,664,000 | $2,579,000 | $2,521,000 | $2,515,000 |
| Total Assets | $3,973,000 | $4,007,000 | $3,625,000 | $3,587,000 | $3,638,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 160,000 | 29,000 | 81,000 | 6,000 |
| Accounts payable and accrued liabilities | 429,000 | 402,000 | 413,000 | 382,000 | 415,000 |
| TOTAL | $903,000 | $997,000 | $794,000 | $824,000 | $755,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 982,000 | 977,000 | 881,000 | 873,000 | 950,000 |
| Other Non-Current Liabilities | 5,000 | 4,000 | 4,000 | 3,000 | 4,000 |
| TOTAL | $2,272,000 | $2,258,000 | $2,097,000 | $2,043,000 | $2,137,000 |
| Total Liabilities | $3,175,000 | $3,255,000 | $2,891,000 | $2,867,000 | $2,892,000 |
| Shareholders' Equity | |||||
| Common Shares | 101,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Retained earnings | 184,000 | 143,000 | 125,000 | 104,000 | 121,000 |
| Other shareholders' equity | -1,961,000 | -1,975,000 | -1,972,000 | -1,962,000 | -1,951,000 |
| TOTAL | $798,000 | $752,000 | $734,000 | $720,000 | $746,000 |
| Total Liabilities And Equity | $3,973,000 | $4,007,000 | $3,625,000 | $3,587,000 | $3,638,000 |