Almacenes Éxito S.A.
EXTO · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,346 | $881 | $1,283 | $1,411 |
| Short-Term Investments | $5 | $6 | $13 | $2 |
| Receivables | $697 | $1,333 | $626 | $674 |
| Inventory | $2,819 | $2,931 | $2,801 | $2,639 |
| Other Curr. Assets | $557 | $21 | $668 | $601 |
| Total Curr. Assets | $5,457 | $5,207 | $5,413 | $5,360 |
| Property Plant & Equip (Net) | $5,990 | $5,907 | $6,044 | $5,987 |
| Goodwill | $3,297 | $3,260 | $3,308 | $3,222 |
| Intangibles | $401 | $400 | $409 | $394 |
| Long-Term Investments | $302 | $319 | $2,140 | $2,084 |
| Tax Assets | $253 | $312 | -$1,839 | $239 |
| Other NC Assets | $1,855 | $1,830 | $302 | $5 |
| Total NC Assets | $12,098 | $12,029 | $12,203 | $11,932 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,555 | $17,236 | $17,615 | $17,291 |
| Liabilities | – | – | – | – |
| Payables | $4,408 | $4,248 | $4,639 | $4,496 |
| Short-Term Debt | $1,985 | $2,144 | $2,114 | $2,056 |
| Tax Payable | $119 | $96 | $12 | $16 |
| Deferred Revenue | $0 | $0 | $96 | $121 |
| Other Curr. Liab. | $342 | $305 | $273 | $299 |
| Total Curr. Liab. | $7,198 | $7,106 | $7,478 | $7,358 |
| LT Debt | $274 | $312 | $185 | $206 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $304 | $297 | $0 | $0 |
| Other NC Liab. | $79 | $79 | $370 | $315 |
| Total NC Liab. | $2,341 | $2,335 | $2,266 | $2,239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,984 | $1,919 | $1,989 | $1,717 |
| Total Liabilities | $9,539 | $9,441 | $9,745 | $9,597 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $464 | $317 | $515 | $518 |
| AOCI | $0 | -$832 | $1,510 | $1,329 |
| Other Equity | $1,696 | $2,451 | $0 | $0 |
| Total Equity | $6,689 | $6,465 | $6,553 | $6,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,327 | $1,331 | $1,318 | $1,319 |
| Total Liab. & Tot. Equity | $17,555 | $17,236 | $17,615 | $17,291 |
| Net Debt | $913 | $1,574 | $1,017 | $852 |