Almacenes Éxito S.A.
EXTO
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.82% | -35.68% | -21.48% | -21.97% | -6.63% |
| Total Receivables | -3.99% | -15.91% | -14.20% | 14.78% | -2.64% |
| Inventory | -0.35% | -2.52% | 1.60% | 5.66% | 2.18% |
| Prepaid Expenses | -24.33% | -32.77% | -- | 18.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.52% | -45.33% | -24.22% | -1.55% | -15.49% |
| Total Current Assets | -0.94% | -15.13% | -9.26% | 1.42% | -1.06% |
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| Total Current Assets | -0.94% | -15.13% | -9.26% | 1.42% | -1.06% |
| Net Property, Plant & Equipment | -1.72% | -9.31% | -3.10% | 0.66% | 6.15% |
| Long-term Investments | 0.39% | -6.53% | -5.97% | -3.89% | -0.54% |
| Goodwill | 0.39% | -6.53% | -5.97% | -3.89% | -0.54% |
| Total Other Intangibles | -5.77% | -8.93% | -3.91% | -1.99% | 1.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.29% | -5.34% | -3.81% | 1.95% | 5.96% |
| Total Assets | -1.11% | -9.95% | -5.61% | 0.21% | 2.26% |
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| Total Accounts Payable | -14.23% | -19.21% | -26.23% | 1.34% | 4.33% |
| Total Accrued Expenses | 7.23% | -11.13% | -11.65% | -10.33% | 23.15% |
| Short-term Debt | -12.58% | -37.72% | 34.70% | -54.71% | 6.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50% | -13.13% | 53.12% | -0.75% | 2.97% |
| Total Finance Division Other Current Liabilities | 1.51% | -24.65% | -27.22% | -5.57% | -4.81% |
| Total Other Current Liabilities | 1.51% | -24.65% | -27.22% | -5.57% | -4.81% |
| Total Current Liabilities | -7.58% | -17.50% | -11.50% | -0.03% | 3.57% |
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| Total Current Liabilities | -7.58% | -17.50% | -11.50% | -0.03% | 3.57% |
| Long-Term Debt | -8.87% | 13.99% | 1.55% | 2.85% | -46.47% |
| Short-term Debt | -12.58% | -37.72% | 34.70% | -54.71% | 6.01% |
| Capital Leases | 0.84% | -10.75% | 15.12% | 22.37% | 28.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.48% | 3.31% | 34.19% | 4.58% | 1.79% |
| Total Liabilities | -6.54% | -14.93% | -6.03% | 3.55% | 5.21% |
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| Common Stock & APIC | -99.91% | -8.00% | -12.15% | -2.96% | 0.89% |
| Retained Earnings | -67.87% | 18.25% | -20.98% | -20.41% | -15.84% |
| Treasury Stock & Other | 471.57% | 10.98% | 91.98% | 3.18% | -3.40% |
| Total Common Equity | 6.42% | -2.86% | -3.68% | -3.53% | -1.44% |
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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 | 6.42% | -2.86% | -3.68% | -3.53% | -1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.61% | -7.96% | -11.76% | -3.67% | 0.18% |
| Total Equity | 5.62% | -3.74% | -5.12% | -3.55% | -1.17% |
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