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    Almacenes Éxito S.A.

    NYSE: EXTO · Real-Time Price · USD
    3.61
    -0.02 (-0.55%)
    At close: Jan 08, 2025, 10:00 PM

    Almacenes Éxito S.A. Balance Sheet Statement

    Financials in COP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 1,345.7B 881.28B 1,282.5B 1,410.7B 1,508.2B 1,097.4B 1,392.7B 981.35B 1,732.5B 1,174.5B 1,243.9B 1,139.9B 2,541.6B 963.58B 1,321.6B 903.4B
    Short-Term Investments
    		 4.53B 5.83B 13.18B 1.6B 2.45B 4.5B 6.09B 17.32B 5.66B 150M 30M 167M 583M 2.47B 2.44B 2.46B
    Long-Term Investments
    		 302.17B 319.41B 2,139.7B 2,084.4B 1,923.3B 286.17B 306.93B 296.18B 332.59B 335.26B 325.68B 325.91B 326.11B 357.35B 345.02B 353.89B
    Other Long-Term Assets
    		 1,854.9B 1,830.1B 302.42B 5.06B 57.71B 1,842B 1,868B 1,934.5B 1,933.5B 1,883.4B 1,835B 1,757.7B 1,752.4B 1,694.5B 1,737.9B 1,700.7B
    Receivables
    		 n/a 1,332.9B 625.63B 674.29B 755.51B 681.74B 700.15B 741.54B 826.48B 362.48B 321.44B 383.96B 682.12B 359.12B 291.59B 340.53B
    Inventory
    		 2,818.8B 2,931.1B 2,801.1B 2,639B 2,437.4B 2,691.9B 2,765.7B 2,870.5B 2,770.4B 2,998.2B 2,614.5B 2,219.8B 2,104.3B 2,157.5B 2,000.7B 1,958.7B
    Other Current Assets
    		 1,253.9B 20.58B 668B 600.83B 579.52B 476.25B 653.43B 592.1B 560.48B 813.88B 854.32B 828.41B 491.03B 581.52B 737.86B 620.72B
    Total Current Assets
    		 5,456.6B 5,207.2B 5,412.7B 5,359.7B 5,283.1B 4,982.2B 5,519.3B 5,204B 5,947.9B 5,363.1B 5,043.8B 4,580.4B 5,833.4B 4,089.1B 4,377.3B 3,862B
    Property-Plant & Equipment
    		 5,990B 5,906.9B 6,043.6B 5,987.4B 5,431B 5,694.3B 5,744.4B 5,914.6B 5,917.7B 5,741.1B 5,557.3B 5,437.9B 5,395.2B 5,223.7B 5,140.9B 5,141.3B
    Goodwill & Intangibles
    		 3,697.8B 3,660.2B 3,716.9B 3,615.5B 3,447B 3,687.5B 3,764.1B 3,887.4B 3,909B 3,747.3B 3,622.2B 3,416.9B 3,389B 3,361.2B 3,291.2B 3,236.3B
    Total Long-Term Assets
    		 12,098B 12,029B 12,202.6B 11,931.6B 11,056.7B 11,707.4B 11,860.2B 12,185.8B 12,235.4B 11,882.1B 11,520.6B 11,114.7B 11,067.8B 10,853.7B 10,718.3B 10,646.7B
    Total Assets
    		 17,554.6B 17,236.2B 17,615.3B 17,291.2B 16,339.8B 16,689.6B 17,379.5B 17,389.7B 18,183.3B 17,245.3B 16,564.4B 15,695.1B 16,901.2B 14,942.7B 15,095.6B 14,508.6B
    Account Payables
    		 4,408.5B 4,248.4B 4,638.7B 4,496.4B 5,249.8B 4,067.7B 4,485.9B 4,543.6B 5,653B 4,425.1B 4,385.9B 3,871.7B 5,159.7B 2,618.6B 2,806.2B 2,576.7B
    Deferred Revenue
    		 n/a n/a 96.43B 121.1B 123.02B 184.88B 284.82B 1,864.3B 171.1B 105.09B 933.75B 101.48B 945.16B 86.86B 82.41B 88.5B
    Short-Term Debt
    		 1,984.7B 2,143.7B 2,114.1B 2,056.3B 1,029.4B 2,095.1B 2,069.2B 1,593.4B 915.6B 1,566.2B 1,231.5B 931.76B 165.06B 890.78B 872.32B 657.15B
    Other Current Liabilities
    		 341.93B 305.46B 272.64B 298.56B 460.7B 363.53B 391.19B 288.93B 465.63B 214.06B 210.38B 256.85B 795.88B 678.59B 910.56B 834.13B
    Total Current Liabilities
    		 7,197.6B 7,105.6B 7,478.5B 7,358.1B 7,144.6B 6,897.4B 7,285.1B 6,837.4B 7,415.4B 6,605.1B 6,232.9B 5,398.8B 6,518.4B 4,815.1B 5,154.4B 4,658.1B
    Long-Term Debt
    		 273.72B 311.55B 185.03B 206.37B 236.81B 293.94B 348.76B 548.21B 539.98B 604.43B 648.76B 716.9B 742.08B 783.7B 798.06B 836.38B
    Other Long-Term Liabilities
    		 78.74B 79.31B 369.86B 315.36B 250.74B 263.31B 276.5B 293B 400.69B 330.32B 291.31B 258.38B 251.75B 262.31B 250.22B 240.61B
    Total Long-Term Liabilities
    		 2,341.5B 2,335.1B 2,266.1B 2,239.2B 1,773.3B 1,949.3B 2,059.2B 2,326.3B 2,333.4B 2,326.8B 2,321.1B 2,381.9B 2,354.3B 2,331B 2,359.1B 2,393.8B
    Total Liabilities
    		 9,539B 9,440.8B 9,744.6B 9,597.2B 8,918B 8,846.7B 9,344.3B 9,163.6B 9,748.8B 8,931.9B 8,554B 7,780.7B 8,872.7B 7,146.1B 7,513.5B 7,051.9B
    Total Debt
    		 4,242.7B 4,374.6B 4,288.7B 4,261.5B 2,834.2B 3,971.4B 4,032.4B 2,227.4B 2,195.9B 3,190.6B 2,918.3B 2,781.7B 2,501.8B 2,725.4B 2,762.8B 2,602.6B
    Common Stock
    		 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B
    Retained Earnings
    		 464.21B 316.99B 514.65B 354.86B 534.33B 422.26B 453.71B 461.1B -966.9B 576.36B 528.21B 476.52B 888.64B 674.32B 541.96B 508.22B
    Comprehensive Income
    		 n/a -831.77B 1,509.9B 1,491.9B 1,037.9B -456.75B 1,726B 2,037.4B 1,541.6B 475.31B 1,788.6B 229.24B 1,147.5B 73.19B 33.2B 15.91B
    Shareholders Equity
    		 6,688.5B 6,464.8B 6,553B 6,375.2B 6,100.7B 6,502.5B 6,708.1B 5,203.6B 5,618.7B 7,126B 6,845.3B 6,752.6B 6,881.4B 6,595.9B 6,371.9B 6,246.5B
    Total Investments
    		 306.69B 325.24B 2,152.9B 2,086B 1,925.7B 290.67B 313.02B 313.5B 332.59B 335.26B 325.71B 325.91B 326.69B 357.35B 345.02B 353.89B

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