Almacenes Éxito S.A.
EXTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,346 | $1,508 | $1,733 | $2,542 |
| Short-Term Investments | $5 | $2 | $6 | $1 |
| Receivables | $697 | $756 | $826 | $682 |
| Inventory | $2,819 | $2,437 | $2,770 | $2,104 |
| Other Curr. Assets | $557 | $580 | $560 | $491 |
| Total Curr. Assets | $5,457 | $5,283 | $5,948 | $5,833 |
| Property Plant & Equip (Net) | $5,990 | $5,431 | $5,918 | $5,395 |
| Goodwill | $3,297 | $3,081 | $3,484 | $3,025 |
| Intangibles | $401 | $366 | $425 | $364 |
| Long-Term Investments | $302 | $258 | $333 | $326 |
| Tax Assets | $253 | $1,653 | $143 | $205 |
| Other NC Assets | $1,855 | $1,921 | $1,934 | $1,752 |
| Total NC Assets | $12,098 | $11,057 | $12,235 | $11,068 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,555 | $16,340 | $18,183 | $16,901 |
| Liabilities | – | – | – | – |
| Payables | $4,408 | $5,249 | $5,653 | $5,160 |
| Short-Term Debt | $1,985 | $1,029 | $916 | $165 |
| Tax Payable | $119 | $0 | $162 | $82 |
| Deferred Revenue | $0 | $0 | $171 | $945 |
| Other Curr. Liab. | $342 | $461 | $466 | $796 |
| Total Curr. Liab. | $7,198 | $7,145 | $7,415 | $6,518 |
| LT Debt | $274 | $237 | $540 | $742 |
| Deferred Rev, NC | $0 | $0 | $2 | $2 |
| Deferred Tax Liab, NC | $304 | $0 | $278 | $167 |
| Other NC Liab. | $79 | $251 | $121 | $83 |
| Total NC Liab. | $2,341 | $1,773 | $2,333 | $2,354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,984 | $1,568 | $1,656 | $1,595 |
| Total Liabilities | $9,539 | $8,918 | $9,749 | $8,873 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $464 | $698 | -$967 | $889 |
| AOCI | $0 | $875 | $1,542 | $1,148 |
| Other Equity | $1,696 | $0 | -$1,520 | $0 |
| Total Equity | $6,689 | $6,101 | $5,619 | $6,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,327 | $1,321 | $2,816 | $1,147 |
| Total Liab. & Tot. Equity | $17,555 | $16,340 | $18,183 | $16,901 |
| Net Debt | $913 | -$242 | -$277 | -$1,634 |