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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2020 | 09-2019 | 03-2019 | 09-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,205 | 77,644 | 86,202 | 64,523 | 90,816 |
| Marketable Securities | N/A | 21,453 | N/A | 16,466 | N/A |
| Inventories | 588,000 | 830,903 | 670,721 | 601,741 | 558,690 |
| Other current assets | 57,515 | 153,620 | 42,274 | 53,103 | 6,553 |
| TOTAL | $1,093,495 | $1,083,620 | $838,638 | $735,833 | $683,548 |
| Non-Current Assets | |||||
| PPE Net | 1,398,816 | 1,382,282 | 389,952 | 326,981 | 308,653 |
| Intangibles | 1,041,607 | 1,042,085 | 1,076,165 | 1,051,657 | 1,050,680 |
| Other Non-Current Assets | 36,205 | 33,469 | 27,104 | 11,220 | 13,981 |
| TOTAL | $2,476,628 | $2,457,836 | $1,493,221 | $1,389,858 | $1,373,314 |
| Total Assets | $3,570,123 | $3,541,456 | $2,331,859 | $2,125,691 | $2,056,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 211,990 | 209,280 | 129,918 | 82,146 | 53,324 |
| Accounts payable and accrued liabilities | 326,578 | 475,368 | 310,150 | 327,069 | 276,569 |
| Other current liabilities | N/A | N/A | 12,084 | N/A | N/A |
| TOTAL | $965,128 | $883,246 | $573,160 | $459,606 | $434,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 561,418 | 564,772 | 562,941 | 557,960 | 558,426 |
| Other Non-Current Liabilities | 937 | 122 | 82,378 | 75,163 | 93,026 |
| TOTAL | $1,737,596 | $1,685,300 | $690,458 | $678,361 | $696,945 |
| Total Liabilities | $2,702,724 | $2,568,546 | $1,263,618 | $1,137,967 | $1,131,477 |
| Shareholders' Equity | |||||
| Common Shares | 100,058 | 100,056 | 100,056 | 100,056 | 100,056 |
| Retained earnings | 244,829 | 359,673 | 458,132 | 372,677 | 327,073 |
| Other shareholders' equity | -1,951,806 | -1,962,371 | -1,975,083 | -1,972,963 | -1,989,685 |
| TOTAL | $867,399 | $971,607 | $1,057,354 | $974,019 | $911,693 |
| Total Liabilities And Equity | $3,570,123 | $3,540,153 | $2,320,972 | $2,111,986 | $2,043,170 |