Also trades as: LCMRF (OTC) · $vol 0M
LACOMERUBC.MX MEX
La Comer, S.A.B. de C.V.
1W: -2.9%
1M: -4.3%
3M: -12.5%
YTD: -19.6%
1Y: -26.2%
3Y: -20.9%
5Y: -12.3%
MX$31.15 ($1.71)
-0.04 (-0.13%)
Weekly Expected Move ±3.3%
MX$29
MX$30
MX$31
MX$32
MX$33
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$41.0B
+6.9% ▲
5Y CAGR: +7.2%
Total Liabilities
$10.3B
+10.2% ▲
5Y CAGR: +11.8%
Shareholders Equity
$30.7B
+5.9% ▲
5Y CAGR: +5.9%
Cash & Investments
$2.9B
+26.4% ▲
5Y CAGR: +4.1%
Total Debt
$2.2B
+15.9% ▲
5Y CAGR: +10.6%
Net Debt
-$704M
-77.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.0B | $2.5B | $2.1B | $2.3B | $2.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.0B | $2.5B | $2.1B | $2.3B | $2.9B |
| Net Receivables | $63M | $68M | $168M | $586K | $130M |
| Inventory | $3.2B | $3.9B | $4.5B | $5.1B | $5.7B |
| Other Current Assets | $1.0B | $1.2B | $1.0B | $1.3B | $1.2B |
| Total Current Assets | $7.4B | $7.7B | $7.8B | $8.8B | $10.0B |
| Property, Plant & Equip. | $16.0B | $17.8B | $20.0B | $22.3B | $24.0B |
| Goodwill & Intangibles | $6.7B | $6.6B | $6.5B | $6.4B | $6.3B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $625M | $623M | $621M | $619M | $617M |
| Total Non-Current Assets | $23.5B | $25.2B | $27.4B | $29.5B | $31.0B |
| Total Assets | $30.9B | $33.0B | $35.2B | $38.3B | $41.0B |
| — Liabilities — | |||||
| Accounts Payable | $3.5B | $4.1B | $4.4B | $5.4B | $5.7B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $454M | $499M | $559M | $675M | $691M |
| Total Current Liabilities | $4.9B | $5.9B | $6.1B | $7.2B | $7.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $143M | $188M | $211M | $249M | $286M |
| Total Non-Current Liabilities | $1.9B | $1.7B | $2.0B | $2.1B | $2.6B |
| Total Liabilities | $6.8B | $7.6B | $8.0B | $9.3B | $10.3B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Retained Earnings | $20.2B | $21.5B | $23.3B | $25.1B | $27.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $24.1B | $25.4B | $27.2B | $29.0B | $30.7B |
| Total Liabilities & Equity | $30.9B | $33.0B | $35.2B | $38.3B | $41.0B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.5B | $1.8B | $1.9B | $2.2B |
| Net Debt | -$1.7B | -$1.0B | -$304M | -$397M | -$704M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |