Almacenes Éxito S.A. (EXTO)
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.
| 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 | 697.37B | 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 | 556.56B | 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 |