Almacenes Éxito S.A.
EXTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,345,710 | $1,508,205 | $1,732,534 | $2,541,579 |
| Short-Term Investments | $4,525 | $2,452 | $5,658 | $583 |
| Receivables | $697,369 | $755,510 | $826,477 | $682,118 |
| Inventory | $2,818,786 | $2,437,403 | $2,770,443 | $2,104,303 |
| Other Curr. Assets | $556,561 | $579,521 | $560,482 | $491,029 |
| Total Curr. Assets | $5,456,605 | $5,283,091 | $5,947,863 | $5,833,360 |
| Property Plant & Equip (Net) | $5,989,977 | $5,431,018 | $5,917,749 | $5,395,209 |
| Goodwill | $3,297,086 | $3,080,622 | $3,484,303 | $3,024,983 |
| Intangibles | $400,714 | $366,369 | $424,680 | $363,987 |
| Long-Term Investments | $302,170 | $257,572 | $332,593 | $326,106 |
| Tax Assets | $253,085 | $1,653,345 | $142,589 | $205,161 |
| Other NC Assets | $1,854,918 | $1,921,089 | $1,933,512 | $1,752,373 |
| Total NC Assets | $12,097,950 | $11,056,670 | $12,235,426 | $11,067,819 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,554,555 | $16,339,761 | $18,183,289 | $16,901,179 |
| Liabilities | – | – | – | – |
| Payables | $4,408,479 | $5,248,777 | $5,653,017 | $5,159,653 |
| Short-Term Debt | $1,984,727 | $1,029,394 | $915,604 | $165,057 |
| Tax Payable | $119,210 | $47 | $162,348 | $81,519 |
| Deferred Revenue | $0 | $0 | $171,105 | $945,165 |
| Other Curr. Liab. | $341,931 | $460,700 | $465,633 | $795,877 |
| Total Curr. Liab. | $7,197,560 | $7,144,623 | $7,415,394 | $6,518,400 |
| LT Debt | $273,722 | $236,811 | $539,980 | $742,084 |
| Deferred Rev, NC | $0 | $0 | $2,411 | $2,167 |
| Deferred Tax Liab, NC | $304,235 | $0 | $277,713 | $166,751 |
| Other NC Liab. | $78,738 | $250,739 | $120,565 | $82,835 |
| Total NC Liab. | $2,341,483 | $1,773,329 | $2,333,449 | $2,354,302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,984,244 | $1,567,959 | $1,655,955 | $1,594,643 |
| Total Liabilities | $9,539,043 | $8,917,952 | $9,748,843 | $8,872,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,482 | $4,482 | $4,482 | $4,482 |
| Retained Earnings | $464,211 | $697,602 | -$966,902 | $888,645 |
| AOCI | $0 | $874,617 | $1,541,586 | $1,147,546 |
| Other Equity | $1,695,843 | $0 | -$1,520,282 | $0 |
| Total Equity | $6,688,512 | $6,100,677 | $5,618,706 | $6,881,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,327,000 | $1,321,132 | $2,815,740 | $1,147,072 |
| Total Liab. & Tot. Equity | $17,554,555 | $16,339,761 | $18,183,289 | $16,901,179 |
| Net Debt | $912,739 | -$242,000 | -$276,950 | -$1,634,438 |