Falabella S.A.
SSE:FALABELLA.SN
2010 (CLP) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CLP.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 1,814,603.502 | 1,262,967.857 | 1,095,890.962 | 1,552,999.551 | 604,320.573 | 685,375.483 | 479,197.861 | 568,480.141 | 594,057.878 | 568,560.408 | 665,278.354 | 418,907.512 | 125,543.206 | 114,739.404 | 50,055.125 | 84,440.285 | 70,588.525 | 55,099.971 | 40,258.392 |
| Short Term Investments
| 1,559,562.496 | 1,492,320.368 | 2,181,682.153 | 1,802,178.239 | 943,653.731 | 810,078.098 | 731,886.918 | 653,798.91 | 534,605.098 | 328,960.306 | 352,753.077 | 300,727.468 | 62,236.83 | 32,660.874 | 105,428.897 | 795.883 | 7,942.48 | 36,572.92 | 16,355.258 |
| Cash and Short Term Investments
| 3,335,117.841 | 2,755,288.225 | 3,277,573.115 | 3,355,177.79 | 1,547,974.304 | 1,495,453.581 | 1,211,084.779 | 1,222,279.051 | 1,128,662.976 | 897,520.714 | 1,018,031.431 | 719,634.98 | 187,780.036 | 147,400.278 | 155,484.022 | 85,236.168 | 78,531.005 | 91,672.891 | 56,613.65 |
| Net Receivables
| 13,463.451 | -569,156.06 | -1,386,876.74 | -705,402.937 | -350,863.664 | -628,187.445 | 4,705,267.223 | 4,537,250.16 | -241.918 | -7,638.508 | 3,353,364.127 | 8,176.778 | 303,260.761 | 1,029,545.9 | 901,758.909 | 39,668.619 | -78,843.747 | 836,226.257 | 0 |
| Inventory
| 1,538,539.323 | 1,951,392.228 | 1,867,793.791 | 1,161,244.547 | 1,332,853.655 | 1,410,494.616 | 1,238,138.783 | 1,207,253.018 | 1,173,671.356 | 1,019,199.966 | 916,670.685 | 762,392.64 | 680,472.204 | 575,557.091 | 449,461.496 | 561,478.62 | 390,323.85 | 319,642.988 | 280,681.936 |
| Other Current Assets
| 6,801,691.342 | 7,364,945.713 | 6,281,589.483 | 5,135,854.31 | 6,165,586.531 | 5,555,693.722 | 4,806,427.376 | 4,652,213.639 | 4,345,079.555 | 3,829,880.337 | 3,380,296.723 | 3,042,887.078 | 2,736,950.173 | 1,259,101.358 | 47,415.057 | 1,026,648.975 | 1,036,731.739 | 24,450.893 | 745,132.16 |
| Total Current Assets
| 11,688,811.957 | 12,070,804.764 | 11,426,956.389 | 9,652,276.647 | 9,046,414.49 | 8,172,270.114 | 7,285,206.528 | 7,081,745.708 | 6,647,171.969 | 5,738,962.509 | 5,327,754.692 | 4,533,091.476 | 3,926,622.183 | 3,022,508.991 | 1,554,119.484 | 1,700,118.375 | 1,466,016.193 | 1,277,212.87 | 1,082,427.746 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,911,344.234 | 3,784,646.352 | 3,620,576.671 | 3,446,981.081 | 3,771,294.117 | 2,766,722.341 | 2,578,857.367 | 2,533,971.451 | 2,272,057.713 | 2,156,630.472 | 1,707,351.659 | 1,518,113.701 | 1,387,519.102 | 1,272,216.032 | 1,750,503.324 | 1,896,566.521 | 1,293,234.777 | 708,280.788 | 562,231.286 |
| Goodwill
| 660,123.34 | 642,706.575 | 626,955.302 | 607,108.378 | 649,149.802 | 632,457.101 | 504,394.517 | 519,353.212 | 461,664.958 | 462,525.345 | 298,112.966 | 260,273.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 349,202.993 | 395,671.706 | 409,429.355 | 417,076.677 | 420,800.916 | 371,612.207 | 343,859.582 | 319,741.595 | 281,042.186 | 257,272.58 | 205,831.406 | 176,501.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,009,326.333 | 1,038,378.281 | 1,036,384.657 | 1,024,185.055 | 1,069,950.718 | 1,004,069.308 | 848,254.099 | 839,094.807 | 742,707.144 | 719,797.925 | 503,944.372 | 436,775.201 | 168,599.429 | 418,512.592 | 455,143.739 | 474,659.373 | 431,696.616 | 352,846.925 | 363,203.642 |
| Long Term Investments
| 502,908.665 | -1,062,502.208 | -1,899,575.457 | -1,599,520.234 | -736,624.14 | -662,639.104 | -581,907.487 | -536,389.659 | -347,250.487 | -163,305.361 | -201,944.656 | -161,844.598 | 76,664.299 | 64,670.763 | 120,348.921 | 203,217.84 | 169,457.506 | 131,902.951 | 122,683.674 |
| Tax Assets
| 728,645.48 | 544,090.904 | 336,338.483 | 300,177.437 | 261,089.537 | 214,979.367 | 164,154.574 | 150,384.267 | 110,510.431 | 82,677.577 | 68,155.863 | 59,844.835 | 50,308.204 | 42,363.557 | 230,377.547 | 131,522.518 | 122,771.057 | 144,178.107 | 3,530.6 |
| Other Non-Current Assets
| 6,671,969.526 | 6,169,804.052 | 6,911,963.123 | 6,094,429.68 | 4,921,546.492 | 4,383,335.411 | 4,075,598.994 | 3,856,470.69 | 3,181,799.885 | 2,810,693.577 | 2,490,051.052 | 2,253,239.058 | 2,154,382.322 | 1,763,205.522 | 25,747.535 | 13,556.335 | 13,195.719 | 20,237.461 | 114,247.175 |
| Total Non-Current Assets
| 12,824,194.238 | 10,474,417.381 | 10,005,687.477 | 9,266,253.019 | 9,287,256.724 | 7,706,467.323 | 7,084,957.547 | 6,843,531.556 | 5,959,824.686 | 5,606,494.19 | 4,567,558.29 | 4,106,128.197 | 3,837,473.356 | 3,560,968.466 | 2,582,121.066 | 2,719,522.587 | 2,030,355.675 | 1,357,446.232 | 1,165,896.377 |
| Total Assets
| 23,839,384.483 | 22,545,222.145 | 21,432,643.866 | 18,918,529.666 | 18,333,670.838 | 15,878,737.437 | 14,370,164.077 | 13,925,277.264 | 12,606,996.655 | 11,345,456.699 | 9,895,312.982 | 8,639,219.673 | 7,764,095.539 | 6,583,477.457 | 4,136,240.55 | 4,419,640.962 | 3,496,371.868 | 2,634,659.102 | 2,248,324.123 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 1,108,634.756 | 1,352,935.025 | 1,388,991.385 | 1,288,201.326 | 1,167,695.63 | 904,519.833 | 954,459.404 | 910,257.135 | 863,456.321 | 835,219.609 | 775,640.691 | 646,937.244 | 567,772.761 | 668,590.237 | 418,114.871 | 448,282.748 | 427,404.411 | 338,137.308 | 255,933.816 |
| Short Term Debt
| 465,881.629 | 685,947.55 | 476,021.669 | 349,846.388 | 401,277.666 | 481,104.208 | 740,761.967 | 898,564.475 | 646,325.182 | 694,715.652 | 488,489.054 | 432,758.94 | 334,243.195 | 0 | 377,049.291 | 934,509.813 | 556,243.484 | 358,754.309 | 380,121.082 |
| Tax Payables
| 85,517.486 | 73,114.208 | 40,163.387 | 55,600.711 | 56,848.535 | 76,560.662 | 89,116.795 | 78,485.805 | 86,359.958 | 71,088.689 | 54,869.983 | 57,818.257 | 27,132.988 | 61,864.428 | 6,347.716 | 8,715.853 | 5,660.933 | 3,430.761 | 4,330.023 |
| Deferred Revenue
| 0 | 116,177.047 | 3,299,370.265 | 3,163,929.976 | 3,715,193.164 | 3,309,374.869 | 2,609,647.444 | 2,688,371.8 | 2,578,838.198 | 2,151,732.96 | 2,011,432.806 | 1,657,566.122 | 0 | 0 | 134,275.945 | 92,131.753 | 123,193.75 | 36,043.244 | 35,412.005 |
| Other Current Liabilities
| 1,961,204.695 | 2,350,155.587 | 1,668,562.48 | 1,693,222.595 | 1,650,153.587 | 1,770,324.329 | 1,279,681.765 | 1,215,432.962 | 653,550.886 | 751,914.968 | 628,066.067 | 1,611,326.725 | 1,451,290.934 | 1,538,213.549 | 125,454.815 | 118,699.946 | 119,819.155 | 89,688.49 | 46,018.554 |
| Total Current Liabilities
| 3,621,238.566 | 7,340,584.213 | 5,186,376.432 | 4,821,045.946 | 5,327,448.024 | 5,125,302.332 | 4,349,863.561 | 4,515,236.072 | 4,111,224.3 | 3,696,190.853 | 3,284,574.822 | 2,748,841.166 | 2,837,044.331 | 2,268,668.214 | 926,966.693 | 1,510,208.36 | 1,109,127.983 | 790,010.868 | 686,403.475 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 2,218,889.27 | 2,558,510.274 | 2,472,620.858 | 2,341,115.276 | 2,369,142.332 | 1,416,057.675 | 1,304,081.573 | 1,306,981.633 | 1,415,364.401 | 1,076,360.348 | 1,074,285.733 | 1,134,664.263 | 1,072,658.974 | 0 | 1,176,784.072 | 917,218.699 | 874,543.836 | 556,823.914 | 422,871.537 |
| Deferred Revenue Non-Current
| 54,621.9 | 65,592.889 | 3,717,554.993 | 3,156,389.529 | 2,949,089.544 | 300,736.229 | 36,290.434 | 37,525.389 | 43,307.146 | 34,086.304 | 26,944.472 | 24,059.021 | 0 | 0 | 3,306.024 | 15,961.059 | 1,875.022 | 1,710.1 | 0 |
| Deferred Tax Liabilities Non-Current
| 855,071.117 | 588,553.59 | 633,263.607 | 605,197.411 | 616,955.676 | 591,849.753 | 568,622.314 | 564,608.992 | 371,286.232 | 369,711.985 | 263,105.381 | 253,083.158 | 208,849.852 | 211,577.303 | 53,022.13 | 46,788.584 | 40,293.292 | 4,444.583 | 0 |
| Other Non-Current Liabilities
| 9,633,052.386 | 8,434,904.254 | 8,127,930.882 | 6,613,480.385 | 5,841,959.006 | 4,651,252.013 | 4,110,427.163 | 3,882,291.103 | 4,224,830.757 | 3,236,116.336 | 2,763,112.139 | 1,004,764.222 | 775,436.582 | 1,207,501.76 | 15,985.66 | 14,446.304 | 8,457.887 | 2,796.492 | 2,662.329 |
| Total Non-Current Liabilities
| 12,761,634.673 | 8,703,536.275 | 9,601,202.704 | 8,112,228.029 | 6,773,610.738 | 4,766,077.882 | 4,726,843.012 | 4,361,684.072 | 4,052,481.319 | 3,511,000.426 | 2,786,092.495 | 2,416,005.462 | 1,628,158.733 | 1,419,079.063 | 1,252,403.91 | 994,414.646 | 925,170.037 | 567,485.189 | 425,533.866 |
| Total Liabilities
| 16,382,873.239 | 16,044,120.488 | 14,787,579.136 | 12,933,273.975 | 12,101,058.762 | 9,891,380.214 | 9,076,706.573 | 8,876,920.144 | 8,163,705.619 | 7,207,191.279 | 6,070,667.317 | 5,164,846.628 | 4,465,203.064 | 3,687,747.277 | 2,179,370.603 | 2,504,623.006 | 2,034,298.02 | 1,357,496.057 | 1,111,937.341 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 393,951.082 | 258,683.384 | 419,546.058 | 162,199.688 | 503,883.797 | 396,099.127 | 296,039.763 | 131,932.183 | 92,000.283 | 123,136.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 919,419.389 | 919,419.389 | 919,419.389 | 919,419.389 | 919,419.389 | 919,419.389 | 533,409.643 | 533,409.643 | 533,409.643 | 533,409.643 | 530,806.267 | 529,966.655 | 527,253.518 | 526,798.286 | 524,989.547 | 532,495.043 | 488,793.119 | 453,150.561 | 453,150.561 |
| Retained Earnings
| 5,451,407.553 | 4,905,483.423 | 4,912,670.411 | 4,459,532.797 | 4,439,393.886 | 4,421,138.544 | 4,183,008.108 | 3,872,333.532 | 3,241,684.974 | 2,913,524.436 | 2,676,678.527 | 2,396,861.551 | 2,179,075.464 | 1,903,236.665 | 1,306,478.681 | 1,196,972.979 | 1,024,199.861 | 834,122.045 | 704,575.727 |
| Accumulated Other Comprehensive Income/Loss
| -163,126.687 | -393,951.082 | -258,683.384 | -419,546.058 | -162,199.688 | -503,883.797 | -396,099.127 | -296,039.763 | -131,932.183 | -92,000.283 | -123,136.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 93,482.329 | -704,605.721 | -439,366.227 | -776,758.582 | -262,065.842 | -776,579.06 | -713,502.351 | -521,466.506 | -387,207.914 | 89,986.897 | 67,679.807 | -44,521.99 | 26,572.387 | -52,586.811 | -42,136.175 | 7,200.48 | -274,677.665 | -133,404.715 | -61,222.652 |
| Total Shareholders Equity
| 6,301,182.584 | 5,508,952.271 | 5,651,406.957 | 5,021,739.662 | 5,258,947.121 | 5,067,862.67 | 4,399,014.527 | 4,180,316.432 | 3,728,012.414 | 3,444,920.693 | 3,152,028.283 | 2,885,269.772 | 2,718,976.379 | 2,377,448.14 | 1,789,332.053 | 1,753,063.702 | 1,372,971.69 | 1,247,121.405 | 1,119,530.212 |
| Total Equity
| 7,456,511.244 | 6,501,101.657 | 6,645,064.73 | 5,985,255.691 | 6,232,612.076 | 5,987,357.223 | 5,293,457.504 | 5,048,357.12 | 4,443,291.036 | 4,138,265.42 | 3,824,645.665 | 3,474,373.045 | 3,298,892.475 | 2,895,730.18 | 1,956,869.947 | 1,915,017.956 | 1,462,073.848 | 1,277,163.045 | 1,136,386.782 |
| Total Liabilities & Shareholders Equity
| 23,839,384.483 | 22,545,222.145 | 21,432,643.866 | 18,918,529.666 | 18,333,670.838 | 15,878,737.437 | 14,370,164.077 | 13,925,277.264 | 12,606,996.655 | 11,345,456.699 | 9,895,312.982 | 8,639,219.673 | 7,764,095.539 | 6,583,477.457 | 4,136,240.55 | 4,419,640.962 | 3,496,371.868 | 2,634,659.102 | 2,248,324.123 |