Operating Expenses (Annual)

Operating Expenses: The sum of all operating expenses for the given industry.

B&M European Value Retail SA Unsponsored ADR (BMRRY) had Operating Expenses of $7.24B for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$7.74B
Net Income	$219.81M
Cost of Goods Sold	$4.92B
Gross Profit	$2.82B
Operating Expenses	$7.24B
Operating Income	$501.27M
Non-Operating Income/Expense	$-197.02M
Pre-Tax Income	$304.25M
Normalized Pre-Tax Income	$302.91M
Income after Taxes	$219.81M
Income from Continuous Operations	$219.81M
Consolidated Net Income/Loss	$219.81M
Normalized Income after Taxes	$218.10M
EBIT	$501.27M
EBITDA	$631.28M
Weighted-Average Shares Outstanding (Basic)	251.18M
Weighted-Average Shares Outstanding (Diluted)	251.48M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.87
Balance Sheet Financials
Current Assets	$1.72B
Property, Plant, and Equipment	$631.28M
Long-Term Assets	$3.60B
Total Assets	$5.33B
Current Liabilities	$1.21B
Long-Term Debt	$2.98B
Long-Term Liabilities	$3.05B
Total Liabilities	$4.26B
Common Equity	$1.07B
Tangible Shareholders Equity	$-325.69M
Shareholders Equity	$1.07B
Common Shares Outstanding	251.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$986.46M
Cash Flow from Investing Activities	$22.79M
Cash Flow from Financial Activities	$-843.05M
Beginning Cash	$290.85M
End Cash	$458.38M
Increase/Decrease in Cash	$167.54M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-178.26M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	3.07
Gross Margin	36.45%
Operating Margin	6.48%
EBIT Margin	6.48%
EBITDA Margin	8.16%
Pre-Tax Profit Margin	3.93%
Profit Margin	2.84%
Free Cash Flow	$804.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.45
Inventory Turnover	4.32
Receiveable Turnover	70.43
Days Sales in Receivables	5.18
Return on Equity	20.55%
Return on Tangible Equity	-67.49%
Return on Assets	4.13%
Return on Investments	5.43%
Book Value Per Share	$4.26
Free Cash Flow per Share	$3.20
Operating Cash Flow per Share	$3.92

Data from Zacks Investment Research, Inc.