US Stock MarketDetailed Quotes
BMRRY B & M EUROPEAN VALUE RETAIL SA UNSPON ADR EACH REPR 4 ORD
- 21.604
- -0.081-0.37%
15min DelayClose Oct 3 16:00 ET
5.42BMarket Cap11.28P/E (TTM)
21.604High21.355Low8.57KVolume21.470Open21.685Pre Close183.67KTurnover0.00%Turnover Ratio11.28P/E (Static)250.95MShares29.21352wk High5.52P/B5.42BFloat Cap21.35552wk Low0.75Dividend TTM250.95MShs Float29.505Historical High3.47%Div YieldTTM1.15%Amplitude11.041Historical Low21.441Avg Price1Lot Size
B & M EUROPEAN VALUE RETAIL SA UNSPON ADR EACH REPR 4 ORD Key Stats
Quarterly+Annual
YOY
| (FY)Mar 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.21%182M | 36.99%237M | 36.99%237M | 258.50%331M | -20.64%173M | -20.64%173M | -78.96%92.33M | -49.09%218M | -49.09%218M | 342.76%438.76M |
| -Cash and cash equivalents | -23.21%182M | 36.99%237M | 36.99%237M | 141.52%223M | -20.64%173M | -20.64%173M | -78.96%92.33M | -49.09%218M | -49.09%218M | 465.10%438.76M |
| -Short-term investments | ---- | ---- | ---- | --108M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 11.11%10M | -47.06%9M | -47.06%9M | 4.73%72M | 183.33%17M | 183.33%17M | 39.74%68.75M | -23.02%6M | -23.02%6M | -14.87%49.2M |
| -Taxes receivable | 5.88%18M | 41.67%17M | 41.67%17M | --0 | 50.00%12M | 50.00%12M | --5.94M | 243.50%8M | 243.50%8M | --0 |
| -Other receivables | 100.00%24M | -7.69%12M | -7.69%12M | ---- | -7.14%13M | -7.14%13M | ---- | -54.38%14M | -54.38%14M | ---- |
| Inventory | 1.57%776M | -11.47%764M | -11.47%764M | -5.63%837M | 42.64%863M | 42.64%863M | 27.45%886.9M | 2.89%605M | 2.89%605M | -16.25%695.9M |
| Prepaid assets | 23.08%32M | 30.00%26M | 30.00%26M | ---- | 42.86%20M | 42.86%20M | ---- | -29.20%14M | -29.20%14M | ---- |
| Total current assets | -1.88%1.05B | -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 | -20.53%869M | 9.66%1.19B |
| Non current assets | ||||||||||
| Net PPE | 5.99%1.52B | 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 | 0.59%1.41B | -0.16%1.38B |
| -Gross PPE | 8.97%1.86B | 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 | 3.71%1.63B | 0.87%1.57B |
| -Accumulated depreciation | -24.81%-337M | -8.00%-270M | -8.00%-270M | ---- | -13.64%-250M | -13.64%-250M | -27.00%-247.38M | -29.46%-220M | -29.46%-220M | -8.78%-194.79M |
| Goodwill and other intangible assets | 0.10%1.04B | 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 | -0.25%1.04B | -0.07%1.04B |
| -Goodwill | 0.00%921M | 0.11%921M | 0.11%921M | 0.13%922M | -0.11%920M | -0.11%920M | -0.19%920.77M | -0.10%921M | -0.10%921M | 0.09%922.5M |
| -Other intangible assets | 0.83%121M | 0.00%120M | 0.00%120M | 2.83%122M | 1.69%120M | 1.69%120M | -0.20%118.64M | -1.42%118M | -1.42%118M | -1.27%118.88M |
| Financial assets | --1M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 3.37%2.58B | -0.80%2.5B | -0.80%2.5B | 0.76%2.51B | 1.04%2.52B | 1.04%2.52B | 1.47%2.49B | 0.50%2.49B | 0.50%2.49B | -0.04%2.46B |
| Total assets | 1.80%3.63B | -2.12%3.56B | -2.12%3.56B | 5.31%3.75B | 8.34%3.64B | 8.34%3.64B | -2.26%3.56B | -5.94%3.36B | -5.94%3.36B | 2.93%3.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.24%478M | -1.83%484M | -1.83%484M | -8.17%597M | 12.81%493M | 12.81%493M | 18.89%650.11M | -20.65%437M | -20.65%437M | 10.41%546.81M |
| -accounts payable | 8.12%413M | -7.95%382M | -7.95%382M | -8.43%590M | 17.90%415M | 17.90%415M | 20.98%644.31M | 7.78%352M | 7.78%352M | 12.03%532.56M |
| -Total tax payable | -48.84%44M | 30.30%86M | 30.30%86M | 20.77%7M | -16.46%66M | -16.46%66M | -59.34%5.8M | 13.13%79M | 13.13%79M | -28.33%14.26M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other payable | 31.25%21M | 33.33%16M | 33.33%16M | ---- | 100.00%12M | 100.00%12M | ---- | 42.82%6M | 42.82%6M | ---- |
| Current provisions | 0.00%6M | -45.45%6M | -45.45%6M | -12.47%8M | 37.50%11M | 37.50%11M | 27.17%9.14M | 31.60%8M | 31.60%8M | 12.97%7.19M |
| Current debt and capital lease obligation | -22.87%199M | 46.59%258M | 46.59%258M | -19.04%173M | 3.53%176M | 3.53%176M | -1.10%213.69M | -52.91%170M | -52.91%170M | -41.49%216.06M |
| -Current debt | -64.20%29M | 1,250.00%81M | 1,250.00%81M | -97.63%1M | -14.29%6M | -14.29%6M | -23.42%42.18M | -96.70%7M | -96.70%7M | -73.68%55.08M |
| -Current capital lease obligation | -3.95%170M | 4.12%177M | 4.12%177M | 0.29%172M | 4.29%170M | 4.29%170M | 6.54%171.51M | 9.39%163M | 9.39%163M | 0.63%160.99M |
| Current liabilities | -3.64%794M | 9.14%824M | 9.14%824M | -10.88%778M | 3.28%755M | 3.28%755M | 12.47%872.93M | -24.26%731M | -24.26%731M | -12.12%776.18M |
| Non current liabilities | ||||||||||
| Long term provisions | 33.33%4M | -25.00%3M | -25.00%3M | -37.52%5M | -20.00%4M | -20.00%4M | 915.61%8M | 552.74%5M | 552.74%5M | 0.38%788K |
| Long term debt and capital lease obligation | 3.56%2.07B | -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 | 9.04%1.86B | 11.68%1.85B |
| -Long term debt | 0.92%881M | -8.11%873M | -8.11%873M | 36.12%951M | 31.40%950M | 31.40%950M | -0.92%698.65M | 28.78%723M | 28.78%723M | 24.85%705.11M |
| -Long term capital lease obligation | 5.60%1.19B | -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 | -0.63%1.14B | 4.86%1.14B |
| Derivative product liabilities | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.09%483K |
| Total non current liabilities | 3.97%2.1B | -5.62%2.02B | -5.62%2.02B | 13.49%2.13B | 12.83%2.14B | 12.83%2.14B | 0.23%1.88B | 9.00%1.89B | 9.00%1.89B | 11.32%1.88B |
| Total liabilities | 1.76%2.89B | -1.76%2.84B | -1.76%2.84B | 5.76%2.91B | 10.17%2.89B | 10.17%2.89B | 3.81%2.75B | -2.88%2.63B | -2.88%2.63B | 3.26%2.65B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100M | 0.00%100M | 0.00%100M | -0.12%100M | 0.00%100M | 0.00%100M | 0.05%100.12M | -0.06%100M | -0.06%100M | 0.02%100.07M |
| -common stock | 0.00%100M | 0.00%100M | 0.00%100M | -0.12%100M | 0.00%100M | 0.00%100M | 0.05%100.12M | -0.06%100M | -0.06%100M | 0.02%100.07M |
| Retained earnings | 20.19%125M | -14.05%104M | -14.05%104M | -13.88%162M | -5.47%121M | -5.47%121M | -50.28%188.12M | -47.72%128M | -47.72%128M | 5.19%378.32M |
| Paid-in capital | 0.12%2.48B | 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 | 0.03%2.48B | 0.02%2.47B |
| Total stockholders'equity | 1.94%734M | -3.49%720M | -3.49%720M | 3.75%840M | 1.77%746M | 1.77%746M | -18.47%809.61M | -15.49%733M | -15.49%733M | 2.20%993.02M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total equity | 1.94%734M | -3.49%720M | -3.49%720M | 3.75%840M | 1.77%746M | 1.77%746M | -18.47%809.61M | -15.49%733M | -15.49%733M | 2.07%993.02M |
| 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 |
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