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 | -21.97% | -6.63% | 69.47% | 6.21% | 5.56% |
| Total Receivables | 14.78% | -2.64% | 16.85% | 20.57% | 59.60% |
| Inventory | 5.66% | 2.18% | 10.30% | 10.07% | 2.11% |
| Prepaid Expenses | 18.50% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.55% | -15.49% | -7.36% | 19.28% | -73.80% |
| Total Current Assets | 1.42% | -1.06% | 23.57% | 11.33% | 5.65% |
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| Total Current Assets | 1.42% | -1.06% | 23.57% | 11.33% | 5.65% |
| Net Property, Plant & Equipment | 0.66% | 6.15% | 21.45% | 14.23% | 12.80% |
| Long-term Investments | -3.89% | -0.54% | 11.58% | 10.62% | 12.19% |
| Goodwill | -3.89% | -0.54% | 11.58% | 10.62% | 12.19% |
| Total Other Intangibles | -1.99% | 1.03% | 11.61% | 7.93% | 9.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.95% | 5.96% | 18.28% | 42.62% | 12.80% |
| Total Assets | 0.21% | 2.26% | 19.30% | 12.49% | 10.06% |
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| Total Accounts Payable | 1.34% | 4.33% | 18.73% | 16.19% | 4.54% |
| Total Accrued Expenses | -10.33% | 23.15% | -4.81% | 29.99% | -27.01% |
| Short-term Debt | -54.71% | 6.01% | 76.34% | -18.61% | -17.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.75% | 2.97% | 49.63% | 39.83% | 49.21% |
| Total Finance Division Other Current Liabilities | -5.57% | -4.81% | 74.26% | 26.77% | 93.15% |
| Total Other Current Liabilities | -5.57% | -4.81% | 74.26% | 26.77% | 93.15% |
| Total Current Liabilities | -0.03% | 3.57% | 29.11% | 20.72% | 18.76% |
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| Total Current Liabilities | -0.03% | 3.57% | 29.11% | 20.72% | 18.76% |
| Long-Term Debt | 2.85% | -46.47% | -54.84% | -45.13% | -44.69% |
| Short-term Debt | -54.71% | 6.01% | 76.34% | -18.61% | -17.13% |
| Capital Leases | 22.37% | 28.47% | 47.26% | 15.50% | 6.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.58% | 1.79% | -0.11% | -21.71% | 20.17% |
| Total Liabilities | 3.55% | 5.21% | 25.65% | 14.58% | 12.64% |
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| Common Stock & APIC | -2.96% | 0.89% | 19.98% | 25.11% | 13.73% |
| Retained Earnings | -20.41% | -15.84% | -0.44% | 28.57% | -9.97% |
| Treasury Stock & Other | 3.18% | -3.40% | -22.12% | -56.92% | -20.98% |
| Total Common Equity | -3.53% | -1.44% | 8.85% | 6.91% | 3.78% |
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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 | -3.53% | -1.44% | 8.85% | 6.91% | 3.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.67% | 0.18% | 31.95% | 27.59% | 28.39% |
| Total Equity | -3.55% | -1.17% | 12.22% | 10.09% | 7.29% |
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