EXTO NYSE
Almacenes Ãxito S.A.
1W: +1.8%
1M: +2.1%
3M: -16.6%
1Y: -44.4%
$3.61
Last traded 2025-02-03 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17.55T
+7.4% ▲
5Y CAGR: +2.0%
Total Liabilities
$9.54T
+7.0% ▲
5Y CAGR: +5.2%
Shareholders Equity
$6.69T
+9.6% ▲
5Y CAGR: -1.5%
Cash & Investments
$1.35T
-10.6% ▼
5Y CAGR: -12.3%
Total Debt
$4.24T
+49.7% ▲
5Y CAGR: +22.6%
Net Debt
$2.90T
+118.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.41T | $2.54T | $1.73T | $1.51T | $1.35T |
| Short-Term Investments | $4.0B | $583M | $5.7B | $2.5B | $4.5B |
| Cash & ST Investments | $2.41T | $2.54T | $1.74T | $1.51T | $1.35T |
| Net Receivables | $375.0B | $682.1B | $826.5B | $755.5B | $697.4B |
| Inventory | $1.92T | $2.10T | $2.77T | $2.44T | $2.82T |
| Other Current Assets | $518.0B | $491.0B | $560.5B | $579.5B | $556.6B |
| Total Current Assets | $5.27T | $5.83T | $5.95T | $5.28T | $5.46T |
| Property, Plant & Equip. | $5.03T | $5.40T | $5.92T | $5.43T | $5.99T |
| Goodwill & Intangibles | $3.16T | $3.39T | $3.91T | $3.45T | $3.70T |
| Long-Term Investments | $324.2B | $326.1B | $332.6B | $257.6B | $302.2B |
| Other Non-Current Assets | $1.64T | $1.75T | $1.93T | $1.92T | $1.85T |
| Total Non-Current Assets | $10.38T | $11.07T | $12.24T | $11.06T | $12.10T |
| Total Assets | $15.65T | $16.90T | $18.18T | $16.34T | $17.55T |
| — Liabilities — | |||||
| Accounts Payable | $3.89T | $5.16T | $5.65T | $5.25T | $4.41T |
| Short-Term Debt | $1.11T | $165.1B | $915.6B | $1.03T | $1.98T |
| Deferred Revenue | $134.2B | $945.2B | $171.1B | $0 | $0 |
| Other Current Liabilities | $810.4B | $795.9B | $465.6B | $460.7B | $341.9B |
| Total Current Liabilities | $6.42T | $6.52T | $7.42T | $7.14T | $7.20T |
| Long-Term Debt | $341.8B | $742.1B | $540.0B | $236.8B | $273.7B |
| Other Non-Current Liab. | $158.8B | $251.8B | $400.7B | $250.7B | $78.7B |
| Total Non-Current Liabilities | $1.82T | $2.35T | $2.33T | $1.77T | $2.34T |
| Total Liabilities | $8.25T | $8.87T | $9.75T | $8.92T | $9.54T |
| — Equity — | |||||
| Common Stock | $4.5B | $4.5B | $4.5B | $4.5B | $4.5B |
| Retained Earnings | $643.3B | $888.6B | -$966.9B | $697.6B | $464.2B |
| Accumulated OCI | -$92.9B | $1.15T | $1.54T | $874.6B | $0 |
| Total Stockholders Equity | $6.20T | $6.88T | $5.62T | $6.10T | $6.69T |
| Total Liabilities & Equity | $15.65T | $16.90T | $18.18T | $16.34T | $17.55T |
| — Key Metrics — | |||||
| Total Debt | $2.58T | $2.50T | $2.20T | $2.83T | $4.24T |
| Net Debt | $171.8B | -$39.8B | $463.4B | $1.33T | $2.90T |
| Total Investments | $328.2B | $326.7B | $332.6B | $260.0B | $306.7B |