U
InRetail Perú Corp. INREF
$26.84 -$2.30-7.88% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 337.22M 388.04M 387.25M 379.44M 268.39M
Total Receivables 334.00M 350.59M 313.94M 340.34M 351.38M
Inventory 765.20M 731.87M 733.92M 716.09M 655.15M
Prepaid Expenses 15.83M 15.78M 7.89M 13.68M 12.87M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.45B 1.49B 1.44B 1.45B 1.29B

Total Current Assets 1.45B 1.49B 1.44B 1.45B 1.29B
Net Property, Plant & Equipment 3.48B 3.33B 3.19B 3.12B 2.98B
Long-term Investments 741.40M 721.54M 701.28M 705.93M 685.19M
Goodwill 741.40M 721.54M 701.28M 705.93M 685.19M
Total Other Intangibles 353.38M 344.08M 337.29M 343.71M 335.63M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 237.59M 223.74M 228.16M 210.10M 223.23M
Total Assets 6.27B 6.10B 5.90B 5.83B 5.51B

Total Accounts Payable 1.28B 1.20B 1.28B 1.19B 1.08B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 81.73M 134.90M -- 34.96M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 388.68M 373.53M 373.90M 414.83M 463.20M
Total Finance Division Other Current Liabilities 173.25M 149.76M 157.37M 141.25M 155.65M
Total Other Current Liabilities 173.25M 149.76M 157.37M 141.25M 155.65M
Total Current Liabilities 1.92B 1.86B 1.81B 1.79B 1.70B

Total Current Liabilities 1.92B 1.86B 1.81B 1.79B 1.70B
Long-Term Debt 1.72B 1.70B 1.64B 1.69B 1.57B
Short-term Debt 81.73M 134.90M -- 34.96M --
Capital Leases 512.02M 488.59M 512.11M 472.65M 503.79M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 358.55M 344.27M 329.27M 328.99M 311.30M
Total Liabilities 4.51B 4.39B 4.29B 4.27B 4.09B

Common Stock & APIC 942.35M 922.59M 896.68M 909.41M 882.02M
Retained Earnings 858.39M 831.97M 646.63M 689.63M 596.94M
Treasury Stock & Other -44.37M -39.67M 60.50M -44.14M -53.32M
Total Common Equity 1.76B 1.71B 1.60B 1.55B 1.43B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.76B 1.71B 1.60B 1.55B 1.43B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 53.40K 48.30K 50.10K 44.60K 38.90K
Total Equity 1.76B 1.71B 1.60B 1.55B 1.43B