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 | 43.75% | 16.90% | 23.80% | 23.05% | 45.31% |
| Total Receivables | 6.59% | 0.73% | 14.13% | -0.56% | -3.42% |
| Inventory | 4.15% | -9.36% | -4.88% | -0.32% | 3.83% |
| Prepaid Expenses | 5.65% | -4.11% | -12.73% | 17.79% | 37.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.91% | -2.05% | 5.85% | 4.18% | 8.44% |
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| Total Current Assets | 12.91% | -2.05% | 5.85% | 4.18% | 8.44% |
| Net Property, Plant & Equipment | 8.44% | -0.49% | 6.41% | 7.53% | 9.58% |
| Long-term Investments | 1.53% | -5.52% | 1.04% | 2.57% | 5.13% |
| Goodwill | 1.53% | -5.52% | 1.04% | 2.57% | 5.13% |
| Total Other Intangibles | -0.59% | -7.23% | -0.71% | 0.63% | 2.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43% | 16.65% | 10.07% | 13.94% | 11.56% |
| Total Assets | 7.77% | -1.36% | 5.25% | 5.86% | 8.32% |
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| Total Accounts Payable | 15.11% | -4.68% | 1.27% | 2.42% | 9.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.83% | -- | -- | -- | -17.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.41% | 89.78% | -48.36% | -24.49% | -21.01% |
| Total Finance Division Other Current Liabilities | -16.20% | -12.63% | -12.31% | 11.38% | 14.60% |
| Total Other Current Liabilities | -16.20% | -12.63% | -12.31% | 11.38% | 14.60% |
| Total Current Liabilities | 19.29% | 7.71% | -5.20% | -1.50% | 2.69% |
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| Total Current Liabilities | 19.29% | 7.71% | -5.20% | -1.50% | 2.69% |
| Long-Term Debt | -6.18% | -14.97% | 2.88% | 3.18% | -0.57% |
| Short-term Debt | -4.83% | -- | -- | -- | -17.38% |
| Capital Leases | -3.29% | -0.90% | 3.86% | 6.89% | 43.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.76% | 4.89% | 10.64% | 13.30% | 14.08% |
| Total Liabilities | 4.88% | -3.44% | 0.33% | 2.50% | 5.50% |
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| Common Stock & APIC | 1.76% | -5.38% | 1.11% | 2.57% | 5.13% |
| Retained Earnings | 37.77% | 26.50% | 65.88% | 53.84% | 46.11% |
| Treasury Stock & Other | 27.05% | -10.18% | 1.53% | 34.60% | 0.97% |
| Total Common Equity | 16.58% | 5.16% | 21.76% | 16.73% | 17.87% |
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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 | 16.58% | 5.16% | 21.76% | 16.73% | 17.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.57% | -0.51% | 16.86% | 104.93% | 103.94% |
| Total Equity | 16.58% | 5.16% | 21.76% | 16.82% | 17.97% |
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