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 | 41.38% | -20.04% | 9.11% | 16.54% | 14.97% |
| Total Receivables | -3.14% | -8.64% | 7.58% | 11.97% | -8.47% |
| Inventory | 9.30% | -0.31% | -3.73% | -0.71% | -4.88% |
| Prepaid Expenses | 6.29% | 8.31% | 82.57% | -49.73% | -3.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.56% | -7.31% | 2.58% | 5.49% | -2.35% |
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| Total Current Assets | 12.56% | -7.31% | 2.58% | 5.49% | -2.35% |
| Net Property, Plant & Equipment | 4.68% | -2.00% | 0.43% | 5.26% | -3.94% |
| Long-term Investments | 3.03% | -3.06% | -0.25% | 1.90% | -4.13% |
| Goodwill | 3.03% | -3.06% | -0.25% | 1.90% | -4.13% |
| Total Other Intangibles | 2.41% | -3.43% | -1.06% | 1.61% | -4.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.88% | 1.88% | 0.68% | 5.06% | 8.25% |
| Total Assets | 5.75% | -3.36% | 0.78% | 4.64% | -3.20% |
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| Total Accounts Payable | 10.89% | -5.30% | -2.04% | 11.90% | -8.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 64.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.44% | 158.11% | -17.51% | -14.30% | 4.01% |
| Total Finance Division Other Current Liabilities | -9.25% | -4.36% | -13.73% | 11.93% | -5.39% |
| Total Other Current Liabilities | -9.25% | -4.36% | -13.73% | 11.93% | -5.39% |
| Total Current Liabilities | 5.28% | 8.02% | 0.18% | 4.71% | -4.94% |
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| Total Current Liabilities | 5.28% | 8.02% | 0.18% | 4.71% | -4.94% |
| Long-Term Debt | 7.08% | -11.95% | 0.11% | -0.60% | -2.95% |
| Short-term Debt | -- | -- | -- | -- | 64.35% |
| Capital Leases | -6.18% | -0.56% | -3.14% | 7.02% | -3.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.68% | -3.24% | 0.29% | 9.96% | -1.69% |
| Total Liabilities | 4.59% | -2.41% | -0.25% | 3.02% | -3.71% |
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| Common Stock & APIC | 3.11% | -2.99% | -0.17% | 1.90% | -4.13% |
| Retained Earnings | 15.53% | -8.90% | 35.41% | -3.33% | 6.08% |
| Treasury Stock & Other | 17.22% | -10.88% | -171.65% | 210.92% | -25.03% |
| Total Common Equity | 9.07% | -5.98% | 3.74% | 9.59% | -1.61% |
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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 | 9.07% | -5.98% | 3.74% | 9.59% | -1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.65% | -1.52% | -18.05% | 29.22% | -4.60% |
| Total Equity | 9.07% | -5.98% | 3.74% | 9.59% | -1.61% |
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