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 | -32.08% | -14.42% | -6.13% | 43.00% | -18.72% |
| Total Receivables | 2.81% | -4.58% | -0.29% | 17.34% | -12.80% |
| Inventory | 3.81% | -0.98% | 8.70% | -5.45% | 0.40% |
| Prepaid Expenses | 57.87% | -37.39% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.31% | -15.51% | -35.99% | 53.88% | 1.56% |
| Total Current Assets | -4.56% | -5.79% | 1.86% | 10.73% | -6.89% |
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| Total Current Assets | -4.56% | -5.79% | 1.86% | 10.73% | -6.89% |
| Net Property, Plant & Equipment | -3.04% | -5.84% | -15.14% | 29.92% | 2.25% |
| Long-term Investments | -2.23% | -4.20% | 4.99% | -2.26% | 1.17% |
| Goodwill | -2.23% | -4.20% | 4.99% | -2.26% | 1.17% |
| Total Other Intangibles | -2.87% | -3.22% | 7.95% | -3.42% | 0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.72% | -2.14% | 665.34% | -86.29% | 3.18% |
| Total Assets | -2.93% | -4.96% | 6.25% | 2.24% | -0.94% |
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| Total Accounts Payable | -9.14% | -3.76% | -14.01% | 34.77% | -6.46% |
| Total Accrued Expenses | 11.26% | -29.95% | -14.57% | 34.67% | 52.81% |
| Short-term Debt | -26.21% | 19.62% | 3.76% | -50.55% | 72.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.29% | -4.62% | 79.43% | -42.17% | 4.05% |
| Total Finance Division Other Current Liabilities | -4.91% | -17.96% | -8.54% | 32.34% | -4.14% |
| Total Other Current Liabilities | -4.91% | -17.96% | -8.54% | 32.34% | -4.14% |
| Total Current Liabilities | -5.74% | -5.18% | 3.40% | 8.17% | -2.34% |
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| Total Current Liabilities | -5.74% | -5.18% | 3.40% | 8.17% | -2.34% |
| Long-Term Debt | 67.05% | -16.36% | -12.51% | -15.87% | -13.06% |
| Short-term Debt | -26.21% | 19.62% | 3.76% | -50.55% | 72.71% |
| Capital Leases | -4.49% | -7.05% | 34.11% | 2.78% | 0.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.90% | 9.41% | 26.28% | -24.98% | -1.79% |
| Total Liabilities | -3.88% | -5.28% | 8.05% | 5.27% | -2.34% |
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| Common Stock & APIC | -0.79% | -6.71% | 0.40% | 4.43% | 3.15% |
| Retained Earnings | -7.42% | -7.34% | -25.43% | 24.41% | -2.11% |
| Treasury Stock & Other | -5.27% | 10.04% | 82.51% | -45.77% | -11.30% |
| Total Common Equity | -2.13% | -4.11% | 4.92% | -2.03% | -0.01% |
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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 | -2.13% | -4.11% | 4.92% | -2.03% | -0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.18% | -6.79% | 0.23% | 2.93% | 4.18% |
| Total Equity | -1.74% | -4.57% | 4.08% | -1.18% | 0.68% |
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