B&M European Value Retail S.A
B&M European Value Retail plc retails general merchandise products and groceries. The company operates a chain of stores under the B&M, Heron Foods, and B&M Express brand names in the United Kingdom, as well as stores under the B&M brand name in France. It also offers property management services. The company was founded in 1978 and is based in Munsbach, Luxembourg.
B&M European Value Retail S.A (BMRPF) - Total Liabilities
Latest total liabilities as of September 2025: $3.30 Billion USD
Based on the latest financial reports, B&M European Value Retail S.A (BMRPF) has total liabilities worth $3.30 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
B&M European Value Retail S.A - Total Liabilities Trend (2012–2025)
This chart illustrates how B&M European Value Retail S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
B&M European Value Retail S.A Competitors by Total Liabilities
The table below lists competitors of B&M European Value Retail S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Husqvarna AB (publ)
PINK:HUQVF
|
USA | $33.77 Billion |
|
Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196
|
China | CN¥6.04 Billion |
|
Lend Lease Group
PINK:LLESY
|
USA | $8.99 Billion |
|
Rigetti Computing Inc. Warrants
NASDAQ:RGTIW
|
USA | $120.38 Million |
|
Highwoods Properties Inc
NYSE:HIW
|
USA | $3.84 Billion |
|
Verra Mobility Corp
NASDAQ:VRRM
|
USA | $1.38 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down B&M European Value Retail S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how B&M European Value Retail S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for B&M European Value Retail S.A (2012–2025)
The table below shows the annual total liabilities of B&M European Value Retail S.A from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $3.25 Billion | -25.33% |
| 2024-03-31 | $4.36 Billion | +1.82% |
| 2023-03-31 | $4.28 Billion | +48.03% |
| 2022-03-31 | $2.89 Billion | +10.17% |
| 2021-03-31 | $2.62 Billion | -22.08% |
| 2020-03-31 | $3.37 Billion | +10.22% |
| 2019-03-31 | $3.06 Billion | +92.52% |
| 2018-03-31 | $1.59 Billion | +32.46% |
| 2017-03-31 | $1.20 Billion | +13.04% |
| 2016-03-31 | $1.06 Billion | +1.11% |
| 2015-03-31 | $1.05 Billion | -48.81% |
| 2014-03-31 | $2.05 Billion | +77.69% |
| 2013-03-31 | $1.15 Billion | +765.40% |
| 2012-03-31 | $133.23 Million | -- |