B&M European Value Retail S.A.
ISIN: LU1072616219 | Ticker: BME | LEI: 213800UK7ZRLY2K1X530
Country: United Kingdom
We are the UK’s leading variety goods value retailer, providing customers with a limited assortment of the best selling items across a range of Grocery and General Merchandise categories, all at value prices.
By adopting a simple, low-cost approach to sourcing products direct from manufacturers and leading brand household names, we are able to offer customers the products they want at compelling prices, helping their shopping budgets go that bit further.
1978
Served areaEurope
Headquarters68-70, Boulevard de la Pétrusse, 2320 Luxembourg – United Kingdom
| Line item in (gbp) | 29.03.2020 | 28.03.2021 | 01.04.2021 | 27.03.2022 | 01.04.2022 | 26.03.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 3,358,000,000.00 | N/A | 3,638,000,000.00 | N/A | N/A |
| Noncurrent Assets | N/A | 2,489,000,000.00 | N/A | 2,515,000,000.00 | N/A | N/A |
| Property Plant And Equipment | N/A | 336,000,000.00 | N/A | 363,000,000.00 | N/A | N/A |
| Goodwill | N/A | 921,000,000.00 | N/A | 920,000,000.00 | N/A | N/A |
| Intangible Assets Other Than Goodwill | N/A | 118,000,000.00 | N/A | 120,000,000.00 | N/A | N/A |
| Investments In Associates | N/A | 4,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | N/A |
| Other Noncurrent Receivables | N/A | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 6,000,000.00 | N/A |
| Deferred Tax Assets | N/A | 32,000,000.00 | N/A | 31,000,000.00 | N/A | N/A |
| Current Assets | N/A | 869,000,000.00 | N/A | 1,123,000,000.00 | N/A | N/A |
| Inventories | N/A | 605,000,000.00 | N/A | 863,000,000.00 | N/A | N/A |
| Trade And Other Current Receivables | N/A | 42,000,000.00 | N/A | 53,000,000.00 | N/A | N/A |
| Other Current Financial Assets | N/A | 4,000,000.00 | N/A | 25,000,000.00 | N/A | N/A |
| Cash and cash equivalents | 427,000,000.00 | 218,000,000.00 | 173,000,000.00 | 173,000,000.00 | 237,000,000.00 | 237,000,000.00 |
| Balances With Banks | N/A | 218,000,000.00 | N/A | 173,000,000.00 | N/A | 237,000,000.00 |
| Equity And Liabilities | N/A | 3,358,000,000.00 | N/A | 3,638,000,000.00 | N/A | N/A |
| Equity | 867,000,000.00 | 733,000,000.00 | N/A | 746,000,000.00 | N/A | N/A |
| Issued Capital | N/A | 100,000,000.00 | N/A | 100,000,000.00 | N/A | N/A |
| Retained Earnings | N/A | 128,000,000.00 | N/A | 121,000,000.00 | N/A | N/A |
| Share Premium | N/A | 2,475,000,000.00 | N/A | 2,476,000,000.00 | N/A | N/A |
| Merger Reserve | N/A | -1,979,000,000.00 | -1,979,000,000.00 | -1,979,000,000.00 | -1,979,000,000.00 | N/A |
| Liabilities | N/A | 2,625,000,000.00 | N/A | 2,892,000,000.00 | N/A | N/A |
| Noncurrent Liabilities | N/A | 1,894,000,000.00 | N/A | 2,137,000,000.00 | N/A | N/A |
| Noncurrent Provisions | N/A | 5,000,000.00 | N/A | 4,000,000.00 | N/A | N/A |
| Deferred Tax Liabilities | N/A | 27,000,000.00 | N/A | 43,000,000.00 | N/A | N/A |
| Longterm Borrowings | N/A | 723,000,000.00 | 950,000,000.00 | 950,000,000.00 | 873,000,000.00 | N/A |
| Current Liabilities | N/A | 731,000,000.00 | N/A | 755,000,000.00 | N/A | N/A |
| Current Provisions | N/A | 8,000,000.00 | N/A | 11,000,000.00 | N/A | N/A |
| Trade And Other Current Payables | N/A | 524,000,000.00 | N/A | 564,000,000.00 | N/A | N/A |
| Other Current Financial Liabilities | N/A | 16,000,000.00 | N/A | 0.00 | N/A | N/A |
| Line item in (gbp) | 29.03.2020/ 28.03.2021 |
27.03.2021/ 27.03.2022 |
28.03.2021/ 27.03.2022 |
27.03.2022/ 26.03.2023 |
|---|---|---|---|---|
| Revenue | 4,801,000,000.00 | N/A | 4,673,000,000.00 | N/A |
| Profit Loss From Operating Activities | 613,000,000.00 | N/A | 610,000,000.00 | N/A |
| Finance Income | 0.00 | N/A | 0.00 | N/A |
| Profit Loss Before Tax | 525,000,000.00 | N/A | 525,000,000.00 | N/A |
| Income Tax Expense Continuing Operations | 97,000,000.00 | N/A | 103,000,000.00 | N/A |
| Profit (loss) | 428,000,000.00 | 422,000,000.00 | 422,000,000.00 | 348,000,000.00 |
| Line item in (gbp) | 29.03.2020 | 28.03.2021 | 27.03.2022 | 01.04.2021 | 26.03.2023 | 01.04.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 428,000,000.00 | 422,000,000.00 | N/A | 348,000,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 944,000,000.00 | 598,000,000.00 | N/A | N/A | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 117,000,000.00 | 107,000,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Operating Activities | N/A | 827,000,000.00 | 491,000,000.00 | N/A | N/A | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 9,000,000.00 | 0.00 | N/A | N/A | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 7,000,000.00 | 15,000,000.00 | N/A | N/A | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 87,000,000.00 | 96,000,000.00 | N/A | N/A | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,000,000.00 | 4,000,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | -70,000,000.00 | -85,000,000.00 | N/A | N/A | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 697,000,000.00 | 430,000,000.00 | N/A | N/A | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -24,000,000.00 | -24,000,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Financing Activities | N/A | -969,000,000.00 | -450,000,000.00 | N/A | N/A | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 3,000,000.00 | -1,000,000.00 | N/A | N/A | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -209,000,000.00 | -45,000,000.00 | N/A | 64,000,000.00 | N/A |
| Cash and cash equivalents | 427,000,000.00 | 218,000,000.00 | 173,000,000.00 | 173,000,000.00 | 237,000,000.00 | 237,000,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Marshall Wace LLP | 0.59% | 10.08.23 |
| Total | 0.59% |
LU1072616219
LEI213800UK7ZRLY2K1X530
SectorConsumer Discretionary Distribution & Retail
IndustryFTSE 100
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