Is B&M European Value Retail S.A. (BMRRY) a Buy, Sell, or Hold?
OTC : BMRRY
B&M European Value Retail S.A. — Financials
$11.3 USD
$0.3 (2.73%)
- Volume
- 115
- Average Volume
- 2.59K
- Market Capitalization
- $2.84B
- P/E Ratio
- 13.05
- Dividend Yield
- 4.52%
- Price Target
- Year High
- $14.16
- Year Low
- $8.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.81
- Current Ratio
- $1.42
BMRRY Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.87B | 5.57B | 5.48B | 4.98B | 4.67B | 4.8B | 4.75B | 4.26B | 4.25B | 3.03B |
| costOfRevenue | 3.73B | 3.48B | 3.45B | 3.18B | 2.92B | 3.03B | 3.15B | 2.8B | 2.81B | 1.98B |
| grossProfit | 2.14B | 2.09B | 2.04B | 1.8B | 1.75B | 1.77B | 1.61B | 1.46B | 1.44B | 1.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.53B | 1.43B | 1.26B | 1.14B | 1.16B | 1.2B | 1.03B | 1.1B | 797.92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 5.58M | 6.3M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.73B | 1.53B | 1.43B | 1.26B | 1.14B | 1.16B | 1.2B | 1.04B | 1.1B | 797.92M |
| otherExpenses | - | - | - | - | - | - | -10.13M | 2.57M | 7.68M | 991.41K |
| operatingExpenses | 1.73B | 1.53B | 1.43B | 1.26B | 1.14B | 1.16B | 1.19B | 1.04B | 1.11B | 798.91M |
| costAndExpenses | 5.46B | 5B | 4.88B | 4.45B | 4.06B | 4.19B | 4.34B | 3.85B | 3.91B | 2.78B |
| netInterestIncome | -150.41M | -135M | -109M | -99M | -88M | -87M | -101.96M | -96.68M | -30.3M | -23.38M |
| interestIncome | 6.1M | 7M | 7M | - | -2M | -4M | - | - | - | - |
| interestExpense | 156.5M | 140M | 116M | 99M | 86M | 83M | 101.96M | 96.68M | 30.3M | 23.38M |
| depreciationAndAmortization | 301.83M | 273M | 258M | 242M | 227M | 216M | 68.1M | 58.74M | 49.73M | 31.77M |
| ebitda | 710.37M | 844M | 872M | 777M | 838M | 824M | 469.77M | 473.87M | 391.56M | 287.11M |
| ebit | 408.54M | 571M | 614M | 535M | 611M | 608M | 401.67M | 415.12M | 341.83M | 255.35M |
| nonOperatingIncomeExcludingInterest | - | -5M | -6M | 1M | -1M | 5M | 13.17M | - | -5.37M | - |
| operatingIncome | 408.54M | 566M | 608M | 536M | 610M | 613M | 414.84M | 415.12M | 336.46M | 255.35M |
| totalOtherIncomeExpensesNet | -177.85M | -135M | -110M | -100M | -85M | -88M | -100.7M | -96.91M | -14.71M | -26.95M |
| incomeBeforeTax | 230.69M | 431M | 498M | 436M | 525M | 525M | 314.14M | 318.22M | 321.75M | 228.4M |
| incomeTaxExpense | 64.02M | 112M | 131M | 88M | 103M | 97M | 71.36M | 64.1M | 61.05M | 48.55M |
| netIncomeFromContinuingOperations | 166.67M | 319M | 367M | 348M | 422M | 428M | 242.78M | 254.11M | 260.7M | 179.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -142M | -5.18M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 166.67M | 319M | 367M | 348M | 422M | 428M | 112.22M | 252.47M | 260.81M | 178.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 166.67M | 319M | 367M | 348M | 422M | 428M | 254.21M | 257.65M | 260.81M | 178.46M |
| eps | 0.68 | 1.28 | 1.48 | 1.4 | 1.68 | 1.72 | 1 | 1.04 | 1.04 | 0.72 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 342.02M | 217M | 182M | 237M | 173M | 218M | 533.74M | 112.27M | 127.42M | 194.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 342.02M | 217M | 182M | 237M | 173M | 218M | 533.74M | 112.27M | 127.42M | 194.23M |
| netReceivables | 50M | 33M | 34M | 21M | 30M | 20M | 16.91M | 30.22M | 7.08M | 14M |
| accountsReceivables | 7M | 12M | 10M | 9M | 17M | 6M | 16.91M | 30.22M | 7.08M | 14M |
| otherReceivables | 43M | 21M | 24M | 12M | 13M | 14M | - | - | - | - |
| inventory | 849.04M | 883M | 776M | 764M | 863M | 605M | 732.92M | 866.84M | 783.88M | 577.01M |
| prepaids | 32M | 37M | 40.38M | 26M | 20M | 14M | 24.65M | 27.1M | 38.11M | 29.37M |
| otherCurrentAssets | 13M | 173M | 22M | 18M | 37M | 12M | 54.78M | 24.04M | 2.57M | 1.33M |
| totalCurrentAssets | 1.29B | 1.34B | 1.05B | 1.07B | 1.12B | 869M | 1.36B | 1.06B | 959.07M | 815.95M |
| propertyPlantEquipmentNet | 1.62B | 1.61B | 1.52B | 1.44B | 1.43B | 1.41B | 1.74B | 1.84B | 433.06M | 206.96M |
| goodwill | 921.05M | 920M | 921M | 921M | 920M | 921M | 1.15B | 1.24B | 1.3B | 1.05B |
| intangibleAssets | 120.01M | 120M | 121M | 120M | 120M | 118M | 149.2M | 164.83M | 169.72M | 129.47M |
| goodwillAndIntangibleAssets | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.3B | 1.41B | 1.47B | 1.18B |
| longTermInvestments | 16M | - | 6.31M | - | - | - | 7.1M | 9.01M | 7.21M | 7.08M |
| taxAssets | 6M | 5M | -2.31M | 4M | 31M | 32M | - | - | - | - |
| otherNonCurrentAssets | - | 12M | 8.69M | 14M | 15M | 11M | 38.02M | 40.36M | 12.4M | 4.04M |
| totalNonCurrentAssets | 2.69B | 2.66B | 2.58B | 2.5B | 2.52B | 2.49B | 3.09B | 3.3B | 1.93B | 1.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.97B | 4.01B | 3.62B | 3.56B | 3.64B | 3.36B | 4.45B | 4.36B | 2.89B | 2.21B |
| totalPayables | 419.02M | 519M | 478M | 484M | 493M | 437M | 407.07M | 403.94M | 388.05M | 257.68M |
| accountPayables | 410.02M | 402M | 413M | 382M | 415M | 352M | 407.07M | 403.94M | 388.05M | 257.68M |
| otherPayables | 9M | 117M | 65M | 102M | 78M | 85M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 111.21M | 77.11M | 50.65M | 52.07M |
| shortTermDebt | 224.01M | 160M | 29M | 81M | 6M | 7M | 264.24M | 169.21M | 74.82M | - |
| capitalLeaseObligationsCurrent | - | 188M | 170M | 177M | 170M | 163M | 185.74M | 195.57M | 2.62M | 1.24M |
| taxPayables | - | 87M | 44M | 86M | 66M | 79M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 260.01M | 130M | 117M | 82M | 86M | 124M | 234.75M | 65.48M | 93.55M | 57.46M |
| totalCurrentLiabilities | 903.04M | 997M | 794M | 824M | 755M | 731M | 1.2B | 911.3M | 609.68M | 368.45M |
| longTermDebt | 982.05M | 977M | 881M | 873M | 950M | 723M | 699.79M | 733.18M | 783.51M | 678.91M |
| capitalLeaseObligationsNonCurrent | 1.24B | 1.24B | 1.19B | 1.12B | 1.14B | 1.14B | 1.43B | 1.38B | 10.25M | 8.08M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 45M | 35M | - | 17M | 43M | 27M | - | - | - | - |
| otherNonCurrentLiabilities | 5M | 4M | 1.5B | 1.44B | 4M | 5M | 37.33M | 35.53M | 184.1M | 143.11M |
| totalNonCurrentLiabilities | 2.27B | 2.26B | 3.56B | 3.46B | 2.14B | 1.89B | 2.17B | 2.15B | 977.87M | 830.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.24B | 1.43B | 1.36B | 1.3B | 1.31B | 1.3B | 1.61B | 1.57B | 12.87M | 9.32M |
| totalLiabilities | 3.18B | 3.26B | 4.36B | 4.28B | 2.89B | 2.62B | 3.37B | 3.06B | 1.59B | 1.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 101M | 100M | 100M | 100M | 100M | 100M | 124.72M | 130.31M | 140.39M | 124.86M |
| retainedEarnings | -1.8B | 143M | -125M | -104M | 121M | 128M | 317.65M | 525.37M | 472.94M | 267.3M |
| additionalPaidInCapital | 2.47B | 2.48B | -2.48B | -2.48B | 2.48B | 2.48B | 3.08B | 3.22B | 3.47B | 3.09B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 166.67M | 431M | 498M | 436M | 525M | 525M | 112.22M | 252.47M | 260.81M | 178.46M |
| depreciationAndAmortization | 301.83M | 273M | 258M | 242M | 227M | 216M | 268.86M | 236.5M | 53.84M | 34.21M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 3M | 3M | 3M | 2M | 2M | 1.77M | 1.24M | 862.89K | 317.15K |
| changeInWorkingCapital | 91.46M | -64M | -7M | 68M | -230M | 100M | 38.3M | -95.07M | -110.5M | -134.07M |
| accountsReceivables | 18.29M | -3M | -23M | 1M | -12M | 9M | 863.8K | -41.84M | -1.64M | -8.32M |
| inventory | 38.62M | -109M | -14M | 103M | -260M | -20M | 36.58M | -53.33M | -110.98M | -124.44M |
| accountsPayables | 40.65M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.1M | 48M | 30M | -36M | 42M | 111M | 855.07K | 105.49K | 2.12M | -1.3M |
| otherNonCashItems | 123.98M | 32M | -6M | 33M | -33M | -16M | 263.9M | 94.2M | 72.79M | 144.73M |
| netCashProvidedByOperatingActivities | 683.94M | 675M | 746M | 782M | 491M | 827M | 685.05M | 489.35M | 277.8M | 223.65M |
| investmentsInPropertyPlantAndEquipment | -144.31M | -131M | -123M | -93M | -96M | -87M | -153.65M | -134.56M | -156.12M | -61.38M |
| acquisitionsNet | 3.05M | - | - | - | - | 9M | -14.9M | -98.83M | -149.34M | -2.96M |
| purchasesOfInvestments | -152.44M | -150M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 152.44M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 152.44M | 27M | 5M | 6M | 11M | 8M | 205.56M | -3.06M | -1.64M | -1.39M |
| netCashProvidedByInvestingActivities | 11.18M | -254M | -118M | -87M | -85M | -70M | 37.01M | -236.45M | -307.09M | -65.74M |
| netDebtIssuance | -153.46M | 229M | -36M | -3M | 225M | -35M | -186.89M | -47.76M | -16.05M | 136.48M |
| longTermNetDebtIssuance | -153.46M | 254M | -61M | -3M | 225M | 85M | -186.89M | -47.76M | -16.05M | 136.48M |
| shortTermNetDebtIssuance | - | -25M | 25M | - | - | -120M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -135.16M | -300M | -348M | -366M | -430M | -697M | -94.78M | -97.74M | -88.41M | -188.54M |
| commonDividendsPaid | -135.16M | -300M | -186M | -366M | -430M | -697M | -94.78M | -97.74M | -88.41M | -63.68M |
| preferredDividendsPaid | - | - | -162M | - | - | - | - | - | - | -124.86M |
| otherFinancingActivities | -280.49M | -313M | -296M | -265M | -245M | -237M | -9.73M | -111.95M | 34.35M | -25.43M |
| netCashProvidedByFinancingActivities | -569.11M | -384M | -680M | -634M | -450M | -969M | -291.4M | -257.45M | -70.12M | -77.49M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-28 | 2024-03-31 | 2023-09-23 | 2023-03-31 | 2022-09-24 | 2022-03-31 | 2021-09-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.07B | 2.74B | 2.93B | 3.54B | 3.7B | 3.12B | 3.27B | 2.51B | 3.17B | 3.1B |
| costOfRevenue | 2.11B | 1.84B | 1.83B | 2.2B | 2.32B | 1.97B | 2.06B | 1.63B | 1.98B | 1.94B |
| grossProfit | 964.27M | 901.87M | 1.1B | 1.33B | 1.38B | 1.15B | 1.21B | 878.06M | 1.19B | 1.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 759M | 1.02B | 956.5M | 815.12M | 850.94M | 608.56M | 757.21M | 773.71M |
| sellingAndMarketingExpenses | - | - | 4M | - | 1.26M | - | 6.11M | - | 2.64M | - |
| sellingGeneralAndAdministrativeExpenses | 712.55M | 751.22M | 763M | 1.02B | 957.76M | 815.12M | 857.05M | 608.56M | 759.84M | 773.71M |
| otherExpenses | - | - | 2M | - | 2.52M | - | 4.89M | - | - | - |
| operatingExpenses | 712.55M | 751.22M | 765M | 1.02B | 960.29M | 815.12M | 861.94M | 608.56M | 759.84M | 773.71M |
| costAndExpenses | 2.82B | 2.59B | 2.6B | 3.22B | 3.28B | 2.78B | 2.92B | 2.24B | 2.74B | 2.71B |
| netInterestIncome | -75.11M | -74M | -70M | -48.16M | -97.16M | -37.94M | -85.58M | -31.51M | -72.55M | -41.01M |
| interestIncome | 2.03M | 3.99M | 5M | - | -15.12M | - | -20.22M | - | - | - |
| interestExpense | 77.14M | 77.82M | 75M | 48.16M | 82.05M | 37.94M | 65.36M | 31.51M | 72.55M | 41.01M |
| depreciationAndAmortization | 153.27M | 145.66M | 139M | 58.86M | 49.21M | 48.96M | 47.68M | 38.03M | 42.05M | 41.18M |
| ebitda | 404.99M | 298.29M | 470M | 373.2M | 469.42M | 385.53M | 399.79M | 307.54M | 474.74M | 426.67M |
| ebit | 251.73M | 152.64M | 331M | 314.35M | 420.21M | 336.57M | 352.11M | 269.5M | 432.69M | 385.49M |
| nonOperatingIncomeExcludingInterest | - | -2M | - | - | - | - | - | - | - | - |
| operatingIncome | 251.73M | 150.64M | 331M | 314.35M | 420.21M | 336.57M | 352.11M | 269.5M | 432.69M | 385.49M |
| totalOtherIncomeExpensesNet | -97.44M | -76M | -69M | -88.28M | -71.93M | -64.87M | -64.8M | -51.08M | -58.04M | -56.05M |
| incomeBeforeTax | 154.28M | 74.82M | 262M | 226.06M | 348.28M | 271.71M | 287.31M | 218.43M | 374.65M | 329.44M |
| incomeTaxExpense | 41.62M | 21.95M | 66M | 61.53M | 92.15M | 70.74M | 53.79M | 47.82M | 69.92M | 68.35M |
| netIncomeFromContinuingOperations | 112.67M | 52.88M | 196M | 164.53M | 256.16M | 200.72M | 233.52M | 170.61M | 304.73M | 261.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 112.67M | 52.88M | 196M | 164.53M | 256.16M | 200.72M | 233.52M | 170.61M | 304.73M | 261.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 112.67M | 52.88M | 196M | 164.53M | 256.16M | 200.72M | 233.52M | 170.61M | 304.73M | 261.09M |
| eps | 0.44 | 0.21 | 0.8 | 0.64 | 1.04 | 0.8 | 0.92 | 0.68 | 1.2 | 1.04 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-28 | 2024-03-31 | 2023-09-23 | 2023-03-31 | 2022-09-24 | 2022-03-31 | 2021-09-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 342.02M | 168M | 217M | 247.47M | 229.66M | 274.15M | 237M | 242.34M | 173M | 126.21M |
| shortTermInvestments | - | 4M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 342.02M | 172M | 217M | 247.47M | 229.66M | 274.15M | 237M | 242.34M | 173M | 126.21M |
| netReceivables | 50M | 83M | 33M | 16.05M | 15.14M | 28.15M | 21M | 23.91M | 30M | 30.59M |
| accountsReceivables | 7M | 83M | 12M | 16.05M | 15.14M | 28.15M | 9M | 23.91M | 17M | 30.59M |
| otherReceivables | 43M | - | 21M | - | - | - | 12M | - | 13M | - |
| inventory | 849.04M | 1.04B | 883M | 1.35B | 979.22M | 1.05B | 764M | 909.57M | 863M | 1.21B |
| prepaids | 32M | - | 37M | - | 40.38M | - | 26M | - | 20M | - |
| otherCurrentAssets | 13M | 28M | 173M | 108.35M | 55.52M | 130.96M | 18M | 171.7M | 37M | 93.44M |
| totalCurrentAssets | 1.29B | 1.32B | 1.34B | 1.72B | 1.32B | 1.48B | 1.07B | 1.35B | 1.12B | 1.46B |
| propertyPlantEquipmentNet | 1.62B | 1.63B | 1.61B | 2.06B | 1.92B | 1.76B | 1.44B | 1.55B | 1.43B | 1.92B |
| goodwill | 921.05M | 921M | 920M | 1.23B | 1.16B | 1.13B | 921M | 1B | 920M | 1.26B |
| intangibleAssets | 120.01M | 119M | 120M | 161.86M | 152.69M | 151.76M | 120M | 132.58M | 120M | 162.18M |
| goodwillAndIntangibleAssets | 1.04B | 1.04B | 1.04B | 1.39B | 1.31B | 1.28B | 1.04B | 1.13B | 1.04B | 1.42B |
| longTermInvestments | 16M | 16.01M | - | 6.69M | 6.31M | 9.79M | - | 9.78M | - | 6.94M |
| taxAssets | 6M | 6M | 5M | - | - | - | 4M | - | 31M | - |
| otherNonCurrentAssets | - | -11758 | 12M | 17.39M | 12.62M | 39.16M | 14M | 34.77M | 15M | 55.9M |
| totalNonCurrentAssets | 2.69B | 2.69B | 2.66B | 3.48B | 3.25B | 3.08B | 2.5B | 2.73B | 2.52B | 3.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.97B | 4.01B | 4.01B | 5.2B | 4.57B | 4.57B | 3.56B | 4.08B | 3.64B | 4.87B |
| totalPayables | 670.03M | 753M | 519M | 968.46M | 521.16M | 788.19M | 484M | 641.16M | 493M | 880.76M |
| accountPayables | 661.03M | 747M | 402M | 968.46M | 521.16M | 788.19M | 382M | 641.16M | 415M | 880.76M |
| otherPayables | 9M | 6M | 117M | - | - | - | 102M | - | 78M | - |
| accruedExpenses | - | - | - | - | 174.14M | - | - | - | - | - |
| shortTermDebt | 224.01M | 36M | 160M | 315.69M | 36.59M | 52.63M | 81M | 1.09M | 6M | 57.66M |
| capitalLeaseObligationsCurrent | - | 216M | 188M | 260.84M | 214.52M | 222.75M | 177M | 186.91M | 170M | 234.45M |
| taxPayables | - | 6M | 87M | - | - | - | 86M | - | 66M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9M | 39M | 130M | 77.58M | 55.52M | 20.81M | 82M | 16.3M | 86M | 20.42M |
| totalCurrentLiabilities | 903.04M | 1.04B | 997M | 1.62B | 1B | 1.08B | 824M | 845.46M | 755M | 1.19B |
| longTermDebt | 982.05M | 981M | 977M | 973.81M | 1.11B | 1.07B | 873M | 1.03B | 950M | 955.04M |
| capitalLeaseObligationsNonCurrent | 1.24B | 1.24B | 1.24B | 1.58B | 1.5B | 1.38B | 1.12B | 1.24B | 1.14B | 1.55B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 45M | 25M | 35M | - | - | - | 17M | - | 43M | - |
| otherNonCurrentLiabilities | 5M | 4M | 4M | 25.42M | 36.59M | 58.75M | 1.44B | 47.82M | 4M | 60.96M |
| totalNonCurrentLiabilities | 2.27B | 2.26B | 2.26B | 2.58B | 2.65B | 2.51B | 3.46B | 2.32B | 2.14B | 2.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.24B | 1.46B | 1.43B | 1.84B | 1.71B | 1.6B | 1.3B | 1.42B | 1.31B | 1.79B |
| totalLiabilities | 3.18B | 3.3B | 3.26B | 4.21B | 3.65B | 3.59B | 4.28B | 3.16B | 2.89B | 3.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 101M | 101M | 100M | 133.76M | 126.19M | 122.39M | -100M | 108.67M | 100M | 136.87M |
| retainedEarnings | -1.8B | 97M | 143M | 215.36M | 170.35M | 221.53M | -104M | 186.91M | 121M | 270.84M |
| additionalPaidInCapital | 2.47B | 2.49B | 2.48B | 3.32B | 3.13B | 3.04B | -2.48B | 2.69B | 2.48B | 3.38B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-28 | 2024-03-30 | 2023-09-23 | 2023-03-31 | 2022-09-24 | 2022-03-26 | 2021-09-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 112.67M | 52.88M | 196M | 164.53M | 256.16M | 200.72M | 233.52M | 170.61M | 304.73M | 261.09M |
| depreciationAndAmortization | 153.27M | 145.66M | 141M | 179.25M | 171.62M | 151.76M | 152.83M | 129.32M | 154.32M | 153.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1M | 2.68M | 1.26M | 2.45M | 2.45M | 1.09M | 1.32M | 1.37M |
| changeInWorkingCapital | 119.84M | -28M | 138M | -325.05M | 122.4M | -162.78M | 107.59M | 10.87M | 45.98M | -416.73M |
| accountsReceivables | 24.38M | -6M | 6M | -12.04M | 35.33M | -62.42M | 26.9M | -22.82M | 19.99M | -37.12M |
| inventory | 189.16M | -148M | 125M | -313.01M | 88.33M | -102.81M | 86.81M | 34.77M | 28.65M | -385.11M |
| accountsPayables | -87.6M | 125.7M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.09M | - | 7M | -1 | -1.26M | 2.45M | -6.11M | -1.09M | -2.67M | 5.5M |
| otherNonCashItems | 80.61M | 41.97M | -43M | 302.31M | 18.93M | 167.67M | 58.69M | 44.56M | -46.52M | 195.84M |
| netCashProvidedByOperatingActivities | 466.39M | 212.5M | 433M | 323.71M | 570.37M | 359.83M | 555.07M | 356.44M | 459.82M | 194.7M |
| investmentsInPropertyPlantAndEquipment | -66.81M | -76M | -57M | -98.99M | -100.95M | -52.63M | -56.24M | -51.08M | -63.02M | -65.93M |
| acquisitionsNet | 1.01M | 2M | - | - | - | 1.22M | - | - | - | - |
| purchasesOfInvestments | -152.25M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 152.25M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -367.84K | 149.83M | -140M | 41.99M | 11.36M | -6.12M | 4.89M | 2.17M | 7.39M | 7.38M |
| netCashProvidedByInvestingActivities | -66.16M | 75.82M | -197M | -57M | -89.59M | -57.52M | -51.35M | -48.9M | -55.63M | -58.54M |
| netDebtIssuance | -157.34M | -122M | 228.24M | -84.27M | -19.89M | -181.14M | -1.09M | -80.42M | 285.53M | -100.97M |
| longTermNetDebtIssuance | -157.34M | 3.99M | 317.63M | -84.27M | -95.26M | -181.14M | -3.58M | -80.42M | - | -100.97M |
| shortTermNetDebtIssuance | - | -126M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.3M | -97M | -204M | -128.41M | -317.99M | -117.49M | -306.88M | -124.97M | -395.61M | -177.85M |
| commonDividendsPaid | -36.3M | -97M | -53.4M | -128.41M | -64.86M | -117.49M | -61.86M | -124.97M | -65.42M | -177.85M |
| preferredDividendsPaid | - | - | -150.6M | - | -253.13M | - | -245.01M | - | -330.19M | - |
| otherFinancingActivities | -28.83M | -120M | -192.09M | 32.69M | -212M | -19.58M | -180.95M | -49.99M | 99.91M | -29.9M |
| netCashProvidedByFinancingActivities | -222.47M | -339M | -204M | -180M | -529.99M | -318.21M | -487.82M | -255.38M | -295.71M | -308.72M |