Almacenes Éxito S.A.
EXTO · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,345,710 | $881,278 | $1,282,504 | $1,410,742 |
| Short-Term Investments | $4,525 | $5,825 | $13,180 | $1,596 |
| Receivables | $697,369 | $1,332,927 | $625,634 | $674,288 |
| Inventory | $2,818,786 | $2,931,111 | $2,801,059 | $2,638,962 |
| Other Curr. Assets | $590,215 | $56,081 | $690,307 | $634,068 |
| Total Curr. Assets | $5,456,605 | $5,207,222 | $5,412,684 | $5,359,656 |
| Property Plant & Equip (Net) | $5,989,977 | $5,906,858 | $6,043,566 | $5,987,446 |
| Goodwill | $3,297,086 | $3,260,092 | $3,308,219 | $3,221,555 |
| Intangibles | $400,714 | $400,103 | $408,668 | $393,921 |
| Long-Term Investments | $302,170 | $319,411 | $2,139,702 | $2,084,373 |
| Tax Assets | $253,085 | $312,484 | -$1,838,594 | $239,232 |
| Other NC Assets | $1,854,918 | $1,830,063 | $302,420 | $5,058 |
| Total NC Assets | $12,097,950 | $12,029,011 | $12,202,575 | $11,931,585 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,554,555 | $17,236,233 | $17,615,259 | $17,291,241 |
| Liabilities | – | – | – | – |
| Payables | $4,408,479 | $4,248,368 | $4,638,683 | $4,496,384 |
| Short-Term Debt | $2,284,183 | $2,415,681 | $2,392,426 | $2,337,739 |
| Tax Payable | $119,210 | $96,005 | $11,503 | $16,075 |
| Deferred Revenue | $0 | $0 | $96,430 | $121,100 |
| Other Curr. Liab. | $385,688 | $345,584 | $339,446 | $386,769 |
| Total Curr. Liab. | $7,197,560 | $7,105,638 | $7,478,488 | $7,358,067 |
| LT Debt | $1,958,510 | $1,958,951 | $1,896,226 | $1,923,795 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,717,427 |
| Deferred Tax Liab, NC | $304,235 | $296,868 | $0 | $238,421 |
| Other NC Liab. | $78,738 | $79,305 | $369,858 | $315,364 |
| Total NC Liab. | $2,341,483 | $2,335,124 | $2,266,084 | $2,239,159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,984,244 | $1,919,409 | $1,989,490 | $1,998,863 |
| Total Liabilities | $9,539,043 | $9,440,762 | $9,744,572 | $9,597,226 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,482 | $4,482 | $4,482 | $4,482 |
| Retained Earnings | $464,211 | $316,993 | $514,648 | $518,131 |
| AOCI | $0 | -$831,770 | $1,509,862 | $1,328,618 |
| Other Equity | $6,219,819 | $6,975,116 | $4,523,976 | $4,523,976 |
| Total Equity | $6,688,512 | $6,464,821 | $6,552,968 | $6,375,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,327,000 | $1,330,650 | $1,317,719 | $1,318,808 |
| Total Liab. & Tot. Equity | $17,554,555 | $17,236,233 | $17,615,259 | $17,291,241 |
| Net Debt | $2,896,983 | $3,493,354 | $3,006,148 | $2,850,792 |