B&M European Value Retail (BMRRY)
(Delayed Data from OTC)
$23.41 USD
-0.45 (-1.88%)
Updated Jul 24, 2024 03:51 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for B&M European Value Retail SA Unsponsored ADR falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 234 | 287 | 270 | 290 | 566 |
Receivables | 106 | 77 | 85 | 55 | 77 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 975 | 921 | 1,179 | 792 | 748 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,315 | 1,285 | 1,534 | 1,137 | 1,390 |
Net Property & Equipment | 529 | 458 | 496 | 440 | 397 |
Investments & Advances | 8 | 10 | 11 | 6 | 7 |
Other Non-Current Assets | 6 | 7 | 10 | 9 | 10 |
Deferred Charges | 5 | 36 | 42 | 42 | 29 |
Intangibles | 1,310 | 1,255 | 1,420 | 1,359 | 1,324 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 4,557 | 4,323 | 4,969 | 4,394 | 4,539 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 719 | 652 | 770 | 686 | 534 |
Current Portion Long-Term Debt | 36 | 98 | 8 | 9 | 270 |
Current Portion Capital Leases | 214 | 213 | 232 | 213 | 189 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 9 | 7 | 5 | 16 | 33 |
Other Current Liabilities | 20 | 23 | 15 | 32 | 201 |
Total Current Liabilities | 998 | 993 | 1,031 | 957 | 1,227 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 31 | 52 | 59 | 36 | 37 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,107 | 1,052 | 1,298 | 947 | 714 |
Non-Current Capital Leases | 1,492 | 1,355 | 1,557 | 1,490 | 1,457 |
Other Non-Current Liabilities | 5 | 4 | 5 | 6 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,634 | 3,456 | 3,950 | 3,435 | 3,436 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 126 | 121 | 137 | 131 | 127 |
Capital Surplus | 3,119 | 2,987 | 3,382 | 3,238 | 3,146 |
Retained Earnings | 157 | 125 | 165 | 167 | 311 |
Other Equity | -2,479 | -2,365 | -2,665 | -2,577 | -2,482 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 923 | 868 | 1,019 | 959 | 1,103 |
Total Liabilities & Shareholder's Equity | 4,557 | 4,323 | 4,969 | 4,394 | 4,539 |
Total Common Equity | 923 | 868 | 1,019 | 959 | 1,103 |
Shares Outstanding | 250.70 | 250.40 | 250.30 | 250.10 | 250.10 |
Book Value Per Share | 3.68 | 3.47 | 4.07 | 3.83 | 4.41 |
Fiscal Year End for B&M European Value Retail SA Unsponsored ADR falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 234 | -99,999 | 299 | -99,999 |
Receivables | NA | 106 | NA | 149 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 975 | NA | 1,084 | NA |
Other Current Assets | NA | 0 | NA | NA | NA |
Total Current Assets | NA | 1,315 | NA | 1,532 | NA |
Net Property & Equipment | NA | 529 | NA | 485 | NA |
Investments & Advances | NA | 8 | NA | 10 | NA |
Other Non-Current Assets | NA | 6 | NA | 6 | NA |
Deferred Charges | NA | 5 | NA | 34 | NA |
Intangibles | NA | 1,310 | NA | 1,323 | NA |
Deposits & Other Assets | NA | 0 | NA | NA | NA |
Total Assets | NA | 4,557 | NA | 4,722 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 719 | NA | 815 | NA |
Current Portion Long-Term Debt | NA | 36 | NA | 54 | NA |
Current Portion Capital Leases | NA | 214 | NA | 230 | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 9 | NA | 9 | NA |
Other Current Liabilities | NA | 20 | NA | 13 | NA |
Total Current Liabilities | NA | 998 | NA | 1,122 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 31 | NA | 56 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 1,107 | NA | 1,105 | NA |
Non-Current Capital Leases | NA | 1,492 | NA | 1,428 | NA |
Other Non-Current Liabilities | NA | NA | 5 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 3,634 | NA | 3,715 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 126 | NA | 127 | NA |
Capital Surplus | NA | 3,119 | NA | 3,139 | NA |
Retained Earnings | NA | 157 | NA | 216 | NA |
Other Equity | NA | -2,479 | NA | -2,476 | NA |
Treasury Stock | NA | 0 | NA | NA | NA |
Total Shareholder's Equity | NA | 923 | NA | 1,006 | NA |
Total Liabilities & Shareholder's Equity | NA | 4,557 | NA | 4,722 | NA |
Total Common Equity | 0 | 923 | 0 | 101,005 | 0 |
Shares Outstanding | 250.70 | 250.70 | 250.70 | 250.50 | 250.40 |
Book Value Per Share | 0.00 | 3.68 | 0.00 | 403.22 | 0.00 |