BMRPF OTC
B&M European Value Retail S.A.
1W: +7.4%
1M: +6.7%
3M: +32.1%
YTD: +50.7%
1Y: -1.5%
3Y: -44.7%
5Y: -42.3%
$3.33
+0.23 (+7.42%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.0B
-0.6% ▼
5Y CAGR: +3.5%
Total Liabilities
$3.2B
-2.2% ▼
5Y CAGR: +3.9%
Shareholders Equity
$800M
+6.4% ▲
5Y CAGR: +1.8%
Cash & Investments
$343M
+58.0% ▲
5Y CAGR: +9.5%
Total Debt
$2.5B
-4.5% ▼
5Y CAGR: +3.8%
Net Debt
$2.1B
-10.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $173M | $237M | $230M | $217M | $343M |
| Short-Term Investments | $0 | $0 | -$1M | $0 | $0 |
| Cash & ST Investments | $173M | $237M | $182M | $217M | $343M |
| Net Receivables | $30M | $21M | $34M | $33M | $50M |
| Inventory | $863M | $764M | $776M | $883M | $851M |
| Other Current Assets | $37M | $18M | $22M | $173M | $13M |
| Total Current Assets | $1.1B | $1.1B | $1.0B | $1.3B | $1.3B |
| Property, Plant & Equip. | $1.4B | $1.4B | $1.9B | $1.6B | $1.6B |
| Goodwill & Intangibles | $1.0B | $1.0B | $1.3B | $1.0B | $1.0B |
| Long-Term Investments | $0 | $0 | $6M | $0 | $16M |
| Other Non-Current Assets | $15M | $14M | $13M | $12M | $0 |
| Total Non-Current Assets | $2.5B | $2.5B | $3.3B | $2.7B | $2.7B |
| Total Assets | $3.6B | $3.6B | $3.6B | $4.0B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $415M | $382M | $413M | $402M | $411M |
| Short-Term Debt | $6M | $81M | $29M | $160M | $225M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $86M | $82M | $63M | $130M | $261M |
| Total Current Liabilities | $755M | $824M | $1.0B | $997M | $905M |
| Long-Term Debt | $950M | $873M | $881M | $977M | $985M |
| Other Non-Current Liab. | $4M | $1.4B | $1.5B | $4M | $5M |
| Total Non-Current Liabilities | $2.1B | $3.5B | $3.6B | $2.3B | $2.3B |
| Total Liabilities | $2.9B | $4.3B | $4.4B | $3.3B | $3.2B |
| — Equity — | |||||
| Common Stock | $100M | $0 | $126M | $100M | $101M |
| Retained Earnings | $121M | -$104M | $170M | $143M | -$1.8B |
| Accumulated OCI | $0 | $0 | -$2.5B | $0 | $18M |
| Total Stockholders Equity | $746M | -$720M | -$734M | $752M | $800M |
| Total Liabilities & Equity | $3.6B | $3.6B | $3.6B | $4.0B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.3B | $2.3B | $2.6B | $2.5B |
| Net Debt | $2.1B | $2.0B | $2.1B | $2.4B | $2.1B |
| Total Investments | $0 | $0 | $5M | $0 | $16M |