Almacenes Éxito S.A.
EXTO
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.78M | 313.26M | 366.03M | 389.95M | 272.69M |
| Total Receivables | 301.10M | 292.85M | 306.90M | 307.79M | 262.31M |
| Inventory | 703.06M | 677.22M | 683.93M | 629.17M | 665.41M |
| Prepaid Expenses | 8.51M | 5.39M | 8.61M | -- | 7.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.56M | 19.91M | 23.57M | 36.82M | 23.93M |
| Total Current Assets | 1.25B | 1.31B | 1.39B | 1.36B | 1.23B |
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| Total Current Assets | 1.25B | 1.31B | 1.39B | 1.36B | 1.23B |
| Net Property, Plant & Equipment | 1.42B | 1.46B | 1.55B | 1.83B | 1.41B |
| Long-term Investments | 781.97M | 799.84M | 834.92M | 795.20M | 813.60M |
| Goodwill | 781.97M | 799.84M | 834.92M | 795.20M | 813.60M |
| Total Other Intangibles | 95.97M | 98.81M | 102.09M | 94.57M | 97.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 513.91M | 517.64M | 528.95M | 69.11M | 504.10M |
| Total Assets | 4.13B | 4.26B | 4.48B | 4.22B | 4.13B |
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| Total Accounts Payable | 1.02B | 1.12B | 1.17B | 1.36B | 1.01B |
| Total Accrued Expenses | 21.07M | 18.93M | 27.03M | 31.64M | 23.49M |
| Short-term Debt | 1.94M | 2.62M | 2.19M | 2.11M | 4.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 577.49M | 575.80M | 603.67M | 336.44M | 581.83M |
| Total Finance Division Other Current Liabilities | 84.85M | 89.23M | 108.76M | 118.92M | 89.86M |
| Total Other Current Liabilities | 84.85M | 89.23M | 108.76M | 118.92M | 89.86M |
| Total Current Liabilities | 1.70B | 1.81B | 1.91B | 1.84B | 1.70B |
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| Total Current Liabilities | 1.70B | 1.81B | 1.91B | 1.84B | 1.70B |
| Long-Term Debt | 74.73M | 44.74M | 53.48M | 61.13M | 72.66M |
| Short-term Debt | 1.94M | 2.62M | 2.19M | 2.11M | 4.27M |
| Capital Leases | 395.14M | 413.72M | 445.10M | 331.90M | 322.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.23M | 89.42M | 81.73M | 64.72M | 86.28M |
| Total Liabilities | 2.26B | 2.36B | 2.49B | 2.30B | 2.19B |
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| Common Stock & APIC | 1.16B | 1.17B | 1.26B | 1.25B | 1.20B |
| Retained Earnings | 115.20M | 124.43M | 134.28M | 180.07M | 144.74M |
| Treasury Stock & Other | 272.63M | 287.80M | 261.53M | 143.30M | 264.24M |
| Total Common Equity | 1.55B | 1.58B | 1.65B | 1.57B | 1.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.55B | 1.58B | 1.65B | 1.57B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 319.17M | 318.59M | 341.79M | 341.03M | 331.33M |
| Total Equity | 1.87B | 1.90B | 1.99B | 1.92B | 1.94B |
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