InRetail Perú Corp.
INREF
$29.13
-$5.37-15.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 379.44M | 268.39M | 335.64M | 307.61M | 263.95M |
| Total Receivables | 340.34M | 351.38M | 384.62M | 357.53M | 319.31M |
| Inventory | 716.09M | 655.15M | 657.19M | 682.69M | 687.58M |
| Prepaid Expenses | 13.68M | 12.87M | 11.88M | 6.51M | 12.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.45B | 1.29B | 1.39B | 1.35B | 1.28B |
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| Total Current Assets | 1.45B | 1.29B | 1.39B | 1.35B | 1.28B |
| Net Property, Plant & Equipment | 3.12B | 2.98B | 3.04B | 3.03B | 2.88B |
| Long-term Investments | 705.93M | 685.19M | 706.81M | 708.55M | 695.31M |
| Goodwill | 705.93M | 685.19M | 706.81M | 708.55M | 695.31M |
| Total Other Intangibles | 343.71M | 335.63M | 347.55M | 351.29M | 345.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.10M | 223.23M | 219.12M | 217.63M | 207.15M |
| Total Assets | 5.83B | 5.51B | 5.70B | 5.66B | 5.41B |
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| Total Accounts Payable | 1.19B | 1.08B | 1.14B | 1.16B | 1.04B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 34.96M | -- | 90.45M | -- | 36.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 414.83M | 463.20M | 179.46M | 217.57M | 253.86M |
| Total Finance Division Other Current Liabilities | 141.25M | 155.65M | 162.75M | 188.65M | 168.55M |
| Total Other Current Liabilities | 141.25M | 155.65M | 162.75M | 188.65M | 168.55M |
| Total Current Liabilities | 1.79B | 1.70B | 1.57B | 1.57B | 1.50B |
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| Total Current Liabilities | 1.79B | 1.70B | 1.57B | 1.57B | 1.50B |
| Long-Term Debt | 1.69B | 1.57B | 1.79B | 1.79B | 1.80B |
| Short-term Debt | 34.96M | -- | 90.45M | -- | 36.73M |
| Capital Leases | 472.65M | 503.79M | 506.60M | 523.02M | 488.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 328.99M | 311.30M | 321.74M | 320.82M | 291.76M |
| Total Liabilities | 4.27B | 4.09B | 4.19B | 4.20B | 4.07B |
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| Common Stock & APIC | 909.41M | 882.02M | 909.17M | 910.71M | 893.70M |
| Retained Earnings | 689.63M | 596.94M | 655.27M | 483.91M | 500.58M |
| Treasury Stock & Other | -44.14M | -53.32M | -48.09M | 67.11M | -60.50M |
| Total Common Equity | 1.55B | 1.43B | 1.52B | 1.46B | 1.33B |
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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 | 1.43B | 1.52B | 1.46B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.60K | 38.90K | 39.50K | 48.20K | 37.30K |
| Total Equity | 1.55B | 1.43B | 1.52B | 1.46B | 1.33B |
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