Almacenes Éxito S.A.
EXTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,345,710,000 | $1,508,205,000 | $1,732,534,000 | $2,541,579,000 |
| Short-Term Investments | $4,525,000 | $2,452,000 | $5,658,000 | $583,000 |
| Receivables | $697,369,000 | $755,510,000 | $826,477,000 | $682,118,000 |
| Inventory | $2,818,786,000 | $2,437,403,000 | $2,770,443,000 | $2,104,303,000 |
| Other Curr. Assets | $590,215,000 | $579,521,000 | $571,458,000 | $491,029,000 |
| Total Curr. Assets | $5,456,605,000 | $5,283,091,000 | $5,947,863,000 | $5,833,360,000 |
| Property Plant & Equip (Net) | $5,989,977,000 | $5,431,018,000 | $5,917,749,000 | $5,395,209,000 |
| Goodwill | $3,297,086,000 | $3,080,622,000 | $3,484,303,000 | $3,024,983,000 |
| Intangibles | $400,714,000 | $366,369,000 | $424,680,000 | $363,987,000 |
| Long-Term Investments | $302,170,000 | $257,572,000 | $332,593,000 | $326,106,000 |
| Tax Assets | $253,085,000 | $1,653,345,000 | $142,589,000 | $205,161,000 |
| Other NC Assets | $1,854,918,000 | $1,921,089,000 | $1,933,512,000 | $1,752,373,000 |
| Total NC Assets | $12,097,950,000 | $11,056,670,000 | $12,235,426,000 | $11,067,819,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,554,555,000 | $16,339,761,000 | $18,183,289,000 | $16,901,179,000 |
| Liabilities | – | – | – | – |
| Payables | $4,408,479,000 | $5,248,777,000 | $5,653,017,000 | $5,159,653,000 |
| Short-Term Debt | $2,284,183,000 | $1,311,574,000 | $1,178,779,000 | $399,235,000 |
| Tax Payable | $119,210,000 | $47,000 | $162,348,000 | $81,519,000 |
| Deferred Revenue | $0 | $0 | $171,105,000 | $945,165,000 |
| Other Curr. Liab. | $385,688,000 | $584,225,000 | $421,250,000 | $877,993,000 |
| Total Curr. Liab. | $7,197,560,000 | $7,144,623,000 | $7,415,394,000 | $6,518,400,000 |
| LT Debt | $1,958,510,000 | $1,522,590,000 | $1,932,760,000 | $2,102,549,000 |
| Deferred Rev, NC | $0 | $0 | $2,411,000 | $2,167,000 |
| Deferred Tax Liab, NC | $304,235,000 | $0 | $277,713,000 | $166,751,000 |
| Other NC Liab. | $78,738,000 | $250,739,000 | $400,689,000 | $251,753,000 |
| Total NC Liab. | $2,341,483,000 | $1,773,329,000 | $2,333,449,000 | $2,354,302,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,984,244,000 | $1,567,959,000 | $1,655,955,000 | $1,594,643,000 |
| Total Liabilities | $9,539,043,000 | $8,917,952,000 | $9,748,843,000 | $8,872,702,000 |
| 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 | $697,602,000 | -$966,902,000 | $888,645,000 |
| AOCI | $0 | $874,617,000 | $1,541,586,000 | $1,147,546,000 |
| Other Equity | $6,219,819,000 | $4,523,976,000 | $3,003,694,000 | $4,840,732,000 |
| Total Equity | $6,688,512,000 | $6,100,677,000 | $5,618,706,000 | $6,881,405,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,327,000,000 | $1,321,132,000 | $2,815,740,000 | $1,147,072,000 |
| Total Liab. & Tot. Equity | $17,554,555,000 | $16,339,761,000 | $18,183,289,000 | $16,901,179,000 |
| Net Debt | $2,896,983,000 | $1,325,959,000 | $1,379,005,000 | -$39,795,000 |