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B&M European Value Retail SA
LSE:BME

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B&M European Value Retail SA Logo
B&M European Value Retail SA
LSE:BME
Watchlist
Price: 546.8 GBX 0.59% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.7B
+4%
Assets
Growth Rates:
1 Year
-1%
3 Years
+2%
5 Years
+24%
7 Years
+141%
10 Years
+216%
2.9B
+2%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+11%
5 Years
+40%
7 Years
+265%
10 Years
+144%
795m
+10%
Equity
Growth Rates:
1 Year
-5%
3 Years
-20%
5 Years
-13%
7 Years
+7%
10 Years
-

Balance Sheet Decomposition
B&M European Value Retail SA

3.7B
Assets
2.9B
Liabilities
3.7B
Assets
2.9B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 224m
Receivables 118m
Other Current Assets 868m
Non-Current Assets 2.5B
Long-Term Investments 8m
PP&E 1.4B
Intangibles 1B
Other Non-Current Assets 32m
Current Liabilities 886m
Accounts Payable 644m
Other Current Liabilities 242m
Non-Current Liabilities 2B
Long-Term Debt 2B
Other Non-Current Liabilities 48m

Balance Sheet
B&M European Value Retail SA

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
25
65
91
156
91
86
428
218
173
237
Cash
25
65
91
156
91
86
428
218
173
237
Total Receivables
34
47
9
12
7
35
41
28
42
38
Accounts Receivables
10
27
7
10
5
10
8
6
17
9
Other Receivables
24
20
2
2
2
25
33
22
25
29
Inventory
170
239
356
462
559
666
588
605
863
764
Other Current Assets
12
19
25
24
27
27
36
18
45
27
Total Current Assets
241
370
481
653
684
814
1 093
869
1 123
1 066
PP&E Net
65
102
138
166
309
1 415
1 399
1 407
1 429
1 436
PP&E Gross
65
102
138
166
309
1 415
1 399
1 407
1 429
1 436
Accumulated Depreciation
9
24
43
68
98
139
170
220
278
287
Intangible Assets
94
100
101
104
121
127
120
118
120
120
Goodwill
808
835
837
842
930
955
922
921
920
921
Note Receivable
0
0
0
2
3
7
8
7
7
6
Long-Term Investments
4
4
4
6
5
7
6
4
8
8
Other Long-Term Assets
0
0
0
1
6
24
23
32
31
30
Other Assets
808
835
837
842
930
955
922
921
920
921
Total Assets
1 212
N/A
1 411
+16%
1 565
+11%
1 774
+13%
2 057
+16%
3 349
+63%
3 570
+7%
3 358
-6%
3 638
+8%
3 587
-1%
Liabilities
Accounts Payable
60
88
142
206
277
310
327
353
415
382
Accrued Liabilities
50
49
40
52
52
59
89
166
137
143
Short-Term Debt
0
0
0
0
6
6
1
0
0
0
Current Portion of Long-Term Debt
633
1
1
1
49
274
360
170
176
258
Other Current Liabilities
9
21
23
35
51
50
188
43
27
41
Total Current Liabilities
752
159
206
295
435
700
965
731
755
824
Long-Term Debt
424
439
439
550
566
1 620
1 708
1 862
2 090
1 997
Deferred Income Tax
19
21
20
19
24
27
29
27
43
43
Minority Interest
0
11
12
14
14
10
0
0
0
0
Other Liabilities
37
68
85
96
107
1
1
5
4
3
Total Liabilities
1 232
N/A
698
-43%
762
+9%
973
+28%
1 145
+18%
2 356
+106%
2 703
+15%
2 625
-3%
2 892
+10%
2 867
-1%
Equity
Common Stock
97
100
100
100
100
100
100
100
100
100
Retained Earnings
2 644
1 969
1 863
1 765
1 642
1 576
1 724
1 842
1 848
1 865
Additional Paid In Capital
2 528
2 600
2 578
2 472
2 474
2 474
2 474
2 475
2 476
2 478
Other Equity
0
18
13
7
21
6
17
1
18
7
Total Equity
19
N/A
713
N/A
802
+13%
800
0%
912
+14%
992
+9%
867
-13%
733
-15%
746
+2%
720
-3%
Total Liabilities & Equity
1 212
N/A
1 411
+16%
1 565
+11%
1 774
+13%
2 057
+16%
3 349
+63%
3 570
+7%
3 358
-6%
3 638
+8%
3 587
-1%
Shares Outstanding
Common Shares Outstanding
1 000
1 000
1 000
1 000
1 001
1 001
1 001
1 001
1 001
1 002

See Also

Summary
BME intrinsic value, competitors valuation, and company profile.
DCF Valuation
BME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BME stock valuation using valuation multiples.
Wall Street Estimates
BME price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BME stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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