Almacenes Éxito S.A.

NYSE:EXTO

3.61 (USD) • At close January 8, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 881,2781,282,5041,410,7421,508,2051,097,4141,392,718981,3491,732,5341,174,5411,243,8891,139,9112,541,579963,5751,321,593903,4052,409,3911,096,2491,489,0792,074,6622,562,674837,3675,191,9292,784,3185,973,7642,819,8144,105,6722,294,8675,281,6182,059,0103,366,1522,373,9746,117,8443,684,7584,176,9054,723,73510,068,7174,965,3411,931,0752,211,8221,590,802919,5391,425,8061,128,7841,772,411836,3001,077,0661,604,2861,591,110615,0871,159,176891,469
Short Term Investments 5,82513,1801,5962,4524,5036,08717,3165,658150301675832,4692,4362,4643,99523,48821,962124,23443,23720,60118,78217,52617,36216,38616,04616,0775,6548,7158,6138,1407,68231,93330,336248,335445,365209,8826,79016,6531,423,3551,212,962948,1151,060,642981,7541,221,7841,227,681679,686916,0671,400,6081,009,2241,231,914
Cash and Short Term Investments 887,1031,295,6841,412,3381,510,6571,101,9171,398,805998,6651,738,1921,174,6911,243,9191,140,0782,542,162966,0441,324,029905,8692,413,3861,119,7371,511,0412,198,8962,605,911857,9685,210,7112,801,8445,991,1262,836,2004,121,7182,310,9445,287,2722,067,7253,374,7652,382,1146,125,5263,716,6914,176,9054,723,73510,514,0824,965,3411,931,0752,228,4753,014,1572,132,5012,373,9212,189,4262,754,1652,058,0842,304,7472,283,9722,507,1772,015,6952,168,4002,123,383
Net Receivables 1,332,927625,634674,288755,510681,735700,152741,543826,477362,482321,435383,960682,118359,116291,593340,529374,960325,122310,228316,866371,143377,278678,7991,040,503843,0011,093,211593,8521,124,5971,130,8061,392,903809,2521,029,159904,5143,901,5514,326,3635,341,8013,143,9813,284,856176,517230,658349,048000354,163000350,340000
Inventory 2,931,1112,801,0592,638,9622,437,4032,691,9212,765,7082,870,4532,770,4432,998,1662,614,5222,219,8002,104,3032,157,4902,000,7451,958,6731,922,6172,050,6322,015,6372,051,5181,900,6601,986,1266,525,8646,329,8246,720,3965,776,5425,547,4295,579,4915,912,5145,977,5475,749,1055,712,6615,778,1738,608,3499,700,5169,350,5828,702,0158,455,8881,319,6421,313,2711,392,0981,374,2911,159,4191,150,3211,138,9251,107,3061,132,7681,074,7211,106,1381,052,7831,041,724974,923
Other Current Assets 56,081690,307634,068579,521505,323653,433592,096571,458813,884854,315828,408491,029605,008759,391656,359554,840531,274630,000664,410502,30842,208,1761,441,72522,616,43124,853,85816,995,41617,584,34419,569,12821,629,41918,713,80518,224,75419,546,49819,817,5256,327,5652,714,1161,777,5842,079,3901,899,707484,7480200,689498,846492,149485,159367,538429,380373,507429,97354,477368,372359,096381,127
Total Current Assets 5,207,2225,412,6845,359,6565,283,0914,982,1645,519,3305,203,9595,947,8635,363,1445,043,8154,580,4035,833,3604,089,0524,377,3183,861,9545,265,9964,027,3994,467,7085,130,9865,356,66545,429,54813,896,82132,788,60235,137,62326,701,36927,847,34328,584,16033,960,01128,151,98028,157,87628,670,43232,644,69922,554,15620,949,13121,442,03723,894,73518,815,6743,918,7724,151,5684,924,8094,005,6384,025,4893,824,9064,353,1223,594,7703,811,0223,788,6664,018,1323,436,8503,569,2203,479,433
Non-Current Assets:
Property, Plant & Equipment, Net 5,906,8586,043,5665,987,4465,431,0185,694,3435,744,3785,914,5915,917,7495,741,0935,557,3035,437,9345,395,2095,223,6525,140,9265,141,3095,025,1475,209,7115,679,2685,200,4735,148,7405,054,05717,421,83516,425,03512,334,58110,694,51910,745,62911,803,09212,505,41812,225,48112,096,87012,042,28012,465,69813,546,41213,531,66812,466,21711,951,03711,519,6823,289,3153,380,5733,715,5120003,666,8863,218,164.213,194,621.1203,615,639000
Goodwill 3,260,0923,308,2193,221,5553,080,6223,291,4203,355,9873,463,9533,484,3033,336,6203,234,8813,053,3373,024,9833,006,0842,954,7972,914,1132,853,5352,995,9692,964,1793,050,4492,929,7512,999,1435,316,9435,254,6355,436,8684,884,5435,008,5855,296,8305,559,9535,583,6925,668,9215,597,3725,616,1365,635,7796,080,9086,556,9696,522,2086,915,9543,119,1582,772,7082,196,0250001,879,2580001,939,337000
Intangible Assets 400,103408,668393,921366,369396,123408,101423,446424,680410,699387,287363,581363,987355,154336,393322,217307,797329,097318,911326,824304,215300,9605,218,2485,526,3365,767,1764,574,0604,692,0095,141,9875,544,0315,647,5915,644,5375,651,3655,663,4228,811,73610,663,8133,972,5163,706,0653,597,175166,33474,69664,280000222,9922,022,269.232,035,838.370165,881000
Goodwill and Intangible Assets 3,660,1953,716,8873,615,4763,446,9913,687,5433,764,0883,887,3993,908,9833,747,3193,622,1683,416,9183,388,9703,361,2383,291,1903,236,3303,161,3323,325,0663,283,0903,377,2733,233,9663,300,10310,535,19110,780,97111,204,0449,458,6039,700,59410,438,81711,103,98411,231,28311,313,45811,248,73711,279,55814,447,51516,744,72110,529,48510,228,27310,513,1293,285,4922,847,4042,260,3050002,102,2502,022,269.232,035,838.3702,105,218000
Long Term Investments 319,4112,139,7022,084,3731,923,255286,168306,932296,181332,593335,258325,681325,907326,106357,348345,020353,888324,195300,565234,072247,657258,340207,8791,451,6341,407,2631,485,7571,291,2321,313,3141,422,5871,553,8751,717,7621,679,5271,700,5251,750,4761,580,382403,234353,064993,068379,2147,827165,417298,190000257,450898,253.34894,267.040191,349000
Tax Assets 312,484-1,838,594239,232197,692197,351176,779153,138142,589175,064180,415176,207205,161216,940203,242214,384234,712235,173207,671184,840177,269176,342779,502852,508703,7631,766,6311,730,3491,576,8081,553,7153,907,9291,560,1371,424,7051,456,8661,689,4241,164,2461,158,986524,828841,046743,95359,802384,655000405,348-172,649.14-150,141.80391,379000
Other Non-Current Assets 1,830,063302,4205,05857,7141,842,0021,868,0161,934,4581,933,5121,883,3741,835,0181,757,7051,752,3731,694,4941,737,9441,700,7421,638,5921,666,8181,708,1791,724,6811,686,0351,751,6244,412,3414,221,5324,242,3334,176,0403,930,4543,711,4733,838,5443983,817,9273,187,6622,900,2694,586,7966,616,7316,538,3664,366,5124,813,427234,077683,8002856,341,8746,322,1506,361,826285265,313.36292,024.276,280,589285000
Total Non-Current Assets 12,029,01112,202,57511,931,58511,056,67011,707,40711,860,19312,185,76712,235,42611,882,10811,520,58511,114,67111,067,81910,853,67210,718,32210,646,65310,383,97810,737,33311,112,28010,734,92410,504,35010,490,00534,600,50333,687,30929,970,47827,387,02527,420,34028,952,77730,555,53629,082,85330,467,91929,603,90929,852,86735,850,52938,460,60031,046,11828,063,71828,066,4987,560,6647,136,9966,658,9476,341,8746,322,1506,361,8266,432,2196,231,3516,266,6096,280,5896,303,8706,066,1936,047,2056,092,665
Total Assets 17,236,23317,615,25917,291,24116,339,76116,689,57117,379,52317,389,72618,183,28917,245,25216,564,40015,695,07416,901,17914,942,72415,095,64014,508,60715,649,97414,764,73215,579,98815,865,91015,861,01555,919,55348,497,32466,475,91165,108,10154,088,39455,267,68357,536,93764,515,54757,234,83358,625,79558,274,34162,497,56658,404,68559,409,73152,488,15551,958,45346,882,17211,479,43611,288,56411,583,75610,347,51210,347,63910,186,73210,785,3419,826,12110,077,63110,069,25510,322,0029,503,0439,616,4259,572,098
Liabilities & Equity:
Current Liabilities:
Account Payables 4,248,3684,638,6834,496,3845,249,7814,067,7144,485,9024,543,6275,653,0174,425,0824,385,8693,871,7055,159,6532,618,6162,806,1582,576,6513,886,7052,564,5912,745,8132,807,8853,871,7582,578,7678,572,6927,740,27011,402,2227,286,6197,477,8497,130,23710,870,6167,593,7697,559,0387,485,8699,826,53110,669,74513,786,16513,949,34716,318,71512,409,7401,690,8672,396,4372,165,3721,516,2161,486,9341,396,3421,792,3541,242,8211,441,5621,409,6041,692,1001,210,6431,327,2171,271,249
Short Term Debt 2,415,6812,392,4262,337,7391,311,5742,371,0932,343,8331,873,3631,178,7791,817,8711,482,5871,181,178399,2351,119,1941,100,154885,1531,335,8471,701,1221,806,3721,502,324459,4612,003,9354,821,1084,052,3884,053,7362,783,9263,356,5562,917,6332,403,9502,791,0462,752,4853,419,6803,654,6337,964,7856,820,4956,487,2303,952,8094,331,291254,535232,519160,358160,739154,4163,59498,6406,3834,40879,84777,372078,7313,287
Tax Payables 96,00511,50316,0754795,93575,150101,884162,34868,37359,09148,77081,519136,932310,950119,682132,575127,029282,845242,97372,910250,326633,681498,715420,608274,554432,893437,422432,781268,053531,756308,651320,404692,98000899,029000153,832000230,528000201,452000
Deferred Revenue 096,430121,100123,023184,883284,8161,864,331171,105105,087933,748101,482945,16586,85982,41288,501134,16376,34880,7803,363,463902,99631,116,2053,414,059224,31319,839,55215,039,01615,211,71717,350,14019,616,72516,368,72115,894,53516,784,14118,021,7208,057,909741,159484,8695,035,6251,001,980723205,420670,109000662,749000612,982000
Other Current Liabilities 345,584339,446386,769583,221362,641380,195318,488421,250293,768305,374297,179877,993940,373937,1301,076,6591,067,820840,942806,5091,906,2721,502,08530,477,2022,120,41719,300,67318,081,17514,237,70414,264,37816,347,50218,581,90015,646,84414,891,28315,756,39417,055,3186,053,3893,162,2763,196,5293,625,8402,054,2531,249,12988,584831,602760,823892,231835,108555,462741,153829,892804,586457,284-1,210,643-1,405,948-1,274,536
Total Current Liabilities 7,105,6387,478,4887,358,0677,144,6236,897,3837,285,0806,837,3627,415,3946,605,0946,232,9215,398,8326,518,4004,815,1155,154,3924,658,1456,422,9475,233,6845,641,5396,459,4545,906,21435,310,23016,147,89831,592,04633,957,74124,582,80325,531,67626,832,79432,289,24726,299,71225,734,56226,970,59430,856,88625,380,89924,510,09524,117,97524,796,39319,797,2643,195,2543,128,3823,311,1642,437,7782,533,5812,235,0442,676,9841,990,3572,275,8622,294,0372,428,2081,950,8642,138,4882,025,023
Non-Current Liabilities:
Long Term Debt 1,958,9511,896,2261,923,7951,522,5901,600,3101,692,6021,947,4771,932,7601,996,4992,029,8002,123,4852,102,5492,068,6612,108,8442,153,1591,663,9651,737,6122,274,7881,585,7241,351,5854,002,18111,462,5337,845,71011,794,0027,952,5427,533,0166,613,6174,081,9096,478,9946,899,2235,707,6546,190,0385,528,2716,098,1316,302,6787,421,6407,834,906037,96436,41600150,0004,996150,000150,000150,000150,0000150,000224,650
Deferred Revenue Non-Current 001,717,4271,285,77985,72790,10885,7832,4112,4252,1382,1522,1672,1812,196596610626639327,89166968369771272774114,28523,24532,20658,91866,72368,25270,8334,764,93000542,4200056,93351,58800053,6880000000
Deferred Tax Liabilities Non-Current 296,8680238,421156,098260,945274,115290,606277,713224,044194,737170,898166,751154,412142,945131,860118,722132,490127,639144,060116,503112,8241,763,3731,974,3622,069,4422,860,8862,922,8552,887,0333,004,4671,425,0762,905,4162,968,3032,965,5863,840,977001,206,4220054,41754,8580008,0750000000
Other Non-Current Liabilities 79,305369,858315,364250,739263,312276,497293,002400,689330,319291,308258,378251,753262,312250,222240,609158,789169,701166,191186,685158,374156,9974,501,7297,069,708398,6605,333,3845,498,0615,777,9944,922,8654,718,9896,280,5256,279,4116,339,4334,130,3129,684,1156,005,5003,911,3653,264,745188,808118,45861,76575,75778,25882,332228,25186,497113,270137,422138,3370-150,000-224,650
Total Non-Current Liabilities 2,335,1242,266,0842,239,1591,773,3291,949,3492,059,2072,326,2622,333,4492,326,8182,321,1082,381,8632,354,3022,330,9732,359,0662,393,7681,822,7541,907,3132,440,9791,772,4091,509,9594,159,17815,964,26216,890,49212,192,66213,285,92613,031,07712,391,61112,493,94611,197,98313,179,74811,987,06512,529,47114,423,51315,782,24612,308,17811,333,00511,099,651188,808213,35598,18175,75778,258232,332233,247236,497263,270287,422288,3370150,000224,650
Total Liabilities 9,440,7629,744,5729,597,2268,917,9528,846,7329,344,2879,163,6249,748,8438,931,9128,554,0297,780,6958,872,7027,146,0887,513,4587,051,9138,245,7017,140,9978,082,5188,231,8637,416,17339,469,40832,112,16048,482,53846,150,40337,868,72938,562,75339,224,40544,783,19337,497,69538,914,31038,957,65943,386,35739,804,41240,292,34136,426,15336,129,39830,896,9153,384,0623,341,7373,409,3452,513,5352,611,8392,467,3762,910,2312,226,8542,539,1322,581,4592,716,5451,950,8642,461,5812,447,068
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000
Common Stock 4,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4824,4827,820,9057,722,5467,704,8434,4824,482.44,482.47,474,2364,482000
Retained Earnings 316,993514,648354,862534,333422,263453,713461,102-966,902576,357528,211476,523888,645674,318541,964508,223643,306545,912493,939572,307618,031599,809589,643662,8121,243,5001,200,8401,201,6021,112,1601,312,7371,209,0001,240,3311,094,4731,144,736953,0931,091,5591,149,0161,690,1711,534,6711,388,2031,198,460464,932000460,003290,410.5204,181.060478,813000
Accumulated Other Comprehensive Income/Loss -831,7701,509,8621,491,8871,037,886-456,7541,725,9662,037,3811,541,586475,3111,788,648229,2421,147,54673,19433,19715,914-92,947164,043716,016259,7191,086,4591,451,5271,507,1281,011,9401,139,175348,601623,6651,259,0611,658,0501,673,6581,746,2741,736,9521,708,1701,583,8381,597,4921,305,778960,7621,158,6911,394,0341,450,1791,217,8380001,017,1082,450,881.492,475,455.280779,481000
Other Total Stockholders Equity 6,975,1164,523,9764,360,7074,360,7074,523,9764,360,7076,347,3093,003,6944,523,9764,360,7074,840,7324,677,4634,840,7324,840,7324,840,7324,840,7324,840,7324,840,7324,840,7324,840,7324,840,7324,840,7325,265,0715,079,2574,766,9964,768,6684,840,7324,840,7324,757,8414,690,7974,763,6904,714,4734,768,0604,840,7324,840,7324,760,4304,840,7314,840,7314,840,7315,294,7820004,305,5584,840,192.614,840,286.2606,329,0037,244,5137,146,1857,115,662
Total Shareholders Equity 6,464,8216,552,9686,375,2076,100,6776,502,4536,708,1375,203,6085,618,7067,126,0156,845,3176,752,5866,881,4056,595,9286,371,9406,246,4606,203,8636,324,3656,218,4386,372,2367,196,5287,059,8197,105,2546,944,3057,649,7406,418,2226,694,0487,216,4357,839,5687,751,4397,855,3867,700,2067,721,6877,405,7127,534,2657,300,0087,528,4827,538,5757,627,4507,493,8528,159,0577,820,9057,722,5467,704,8437,860,6307,585,9677,524,4057,474,2367,591,7797,244,5137,146,1857,115,662
Total Equity 7,795,4717,870,6877,694,0157,421,8097,842,8398,035,2368,226,1028,434,4468,313,3408,010,3717,914,3798,028,4777,796,6367,582,1827,456,6947,404,2737,623,7357,497,4707,634,0478,444,84216,450,14516,385,16417,993,37318,957,69816,219,66516,704,93018,312,53219,732,35419,737,13819,711,48519,316,68219,111,20918,600,27319,117,39016,062,00215,829,05515,985,2578,095,3747,946,8278,174,4117,833,9777,735,8007,719,3567,875,1107,599,2677,538,4997,487,7967,605,4577,253,4347,154,8447,125,030
Total Liabilities & Shareholders Equity 17,236,23317,615,25917,291,24116,339,76116,689,57117,379,52317,389,72618,183,28917,245,25216,564,40015,695,07416,901,17914,942,72415,095,64014,508,60715,649,97414,764,73215,579,98815,865,91015,861,01555,919,55348,497,32466,475,91165,108,10154,088,39455,267,68357,536,93764,515,54757,234,83358,625,79558,274,34162,497,56658,404,68559,409,73152,488,15551,958,45346,882,17211,479,43611,288,56411,583,75610,347,51210,347,63910,186,73210,785,3419,826,12110,077,63110,069,25510,322,0029,503,0439,616,4259,572,098