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