Almacenes Exito S.A. - Understand $exto stock

$EXTO Market Cap: $2.972 Trillion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$15630B

TTM

Gross Margin

25.25%

TTM

Net Earnings

$68.28B

TTM

Current Assets

$5413B

Q2 2024

Current Liabilities

$7478B

Q2 2024

Current Ratio

72.38%

Q2 2024

Total Assets

$17620B

Q2 2024

Total Liabilities

$11060B

Q2 2024

Book Value

$6553B

Q2 2024

Cash

$171.7B

Q2 2024

P/E

43.53

Nov 29, 2024 EST

Free Cash Flow

$1865B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Revenue	$21120B	$20620B	$16920B	$15740B	$15290B	$14870B	$56440B	$51610B	$24050B	$11420B	$10700B	$10230B	$8845B	$7510B	$6971B	$5931B	$4878B	$4260B	$3531B	$3335B	$3179B	$3101B	$3106B	$2833B	$2464B	$1213B	$988.6B	$754.4B
YoY Change	2.44%	21.85%	7.54%	2.9%	2.85%	-73.65%	9.37%	114.62%	110.55%	6.76%	4.57%	15.66%	17.77%	7.74%	17.54%	21.57%	14.51%	20.67%	5.86%	4.91%	2.52%	-0.15%	9.64%	14.96%	103.08%	22.74%	31.04%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Revenue	$21120B	$20620B	$16920B	$15740B	$15290B	$14870B	$56440B	$51610B	$24050B	$11420B	$10700B	$10230B	$8845B	$7510B	$6971B	$5931B	$4878B	$4260B	$3531B	$3335B	$3179B	$3101B	$3106B	$2833B	$2464B	$1213B	$988.6B	$754.4B
Cost Of Revenue	$15700B	$15380B	$12530B	$11810B	$11370B	$11020B	$42240B	$39220B	$17790B	$8429B	$7855B	$7560B	$6611B	$5646B	$5257B	$4478B	$3682B	$3217B	$2671B	$2531B	$2462B	$2447B	$2448B	$2211B	$1941B	$977.4B	$812.4B	$619.7B
Gross Profit	$5426B	$5240B	$4396B	$3922B	$3922B	$3845B	$14200B	$12380B	$6258B	$2991B	$2842B	$2670B	$2234B	$1864B	$1713B	$1453B	$1197B	$1043B	$859.1B	$804.4B	$717.1B	$653.6B	$658.2B	$621.8B	$523.5B	$236.0B	$176.1B	$134.7B
Gross Profit Margin	25.69%	25.41%	25.98%	24.92%	25.65%	25.86%	25.15%	23.99%	26.03%	26.19%	26.57%	26.1%	25.26%	24.82%	24.58%	24.5%	24.53%	24.49%	24.33%	24.12%	22.56%	21.08%	21.19%	21.95%	21.25%	19.45%	17.82%	17.85%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Selling, General & Admin	$3910B	$3748B	$2964B	$2750B	$2724B	$2702B	$10540B	$9474B	$4490B	$2035B	$1910B	$1811B	$1491B	$1254B	$1569B	$1255B	$989.3B	$874.9B	$739.3B	$695.0B	$612.2B	$547.6B	$477.3B	$426.5B	$387.8B	$160.5B	$137.2B	$109.2B
YoY Change	4.33%	26.44%	7.81%	0.93%	0.81%	-74.36%	11.23%	111.03%	120.63%	6.53%	5.47%	21.46%	18.94%	-20.09%	24.97%	26.88%	13.08%	18.34%	6.38%	13.51%	11.8%	14.74%	11.91%	9.98%	141.61%	17.01%	25.66%
% of Gross Profit	72.06%	71.53%	67.43%	70.11%	69.46%	70.28%	74.23%	76.52%	71.74%	68.03%	67.21%	67.84%	66.74%	67.25%	91.56%	86.4%	82.67%	83.86%	86.05%	86.39%	85.38%	83.79%	72.51%	68.58%	74.08%	68.02%	77.88%	81.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$642.5B	$583.9B	$528.2B	$473.6B	$1445B	$1534B	$1090B	$1244B	$562.2B	$382.4B	$387.4B	$364.6B	$324.8B	$321.6B									$74.30B	$57.74B	$55.27B	$23.61B
YoY Change	10.04%	10.55%	11.53%	-67.23%	-5.76%	40.69%	-12.4%	121.36%	47.02%	-1.3%	6.28%	12.23%	0.99%										28.66%	4.47%	134.1%
% of Gross Profit	11.84%	11.14%	12.02%	12.08%	36.85%	39.88%	7.68%	10.05%	8.98%	12.78%	13.63%	13.65%	14.54%	17.26%									11.29%	9.29%	10.56%	10.01%
Operating Expenses	$4524B	$4271B	$3435B	$3251B	$3197B	$3141B	$11670B	$10590B	$4999B	$2417B	$2298B	$2176B	$1816B	$1575B	$1569B	$1255B	$989.3B	$874.9B	$739.3B	$695.0B	$612.2B	$547.6B	$551.6B	$484.2B	$443.1B	$184.1B	$137.2B	$109.2B
YoY Change	5.93%	24.34%	5.65%	1.69%	1.79%	-73.08%	10.15%	111.94%	106.78%	5.21%	5.6%	19.81%	15.28%	0.41%	24.97%	26.88%	13.08%	18.34%	6.38%	13.51%	11.8%	-0.72%	13.91%	9.29%	140.64%	34.22%	25.66%
Operating Profit	$901.7B	$968.6B	$961.0B	$670.3B	$724.9B	$704.1B	$2529B	$1788B	$1260B	$574.0B	$544.6B	$494.2B	$418.2B	$288.8B	$144.6B	$197.6B	$207.4B	$168.4B	$119.8B	$109.5B	$104.9B	$106.0B	$106.6B	$137.6B	$80.43B	$51.86B	$38.97B	$25.51B
YoY Change	-6.91%	0.8%	43.36%	-7.53%	2.95%	-72.16%	41.42%	41.93%	119.46%	5.41%	10.2%	18.18%	44.81%	99.65%	-26.79%	-4.72%	23.11%	40.54%	9.48%	4.39%	-1.05%	-0.61%	-22.51%	71.09%	55.09%	33.07%	52.8%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Interest Expense	-$423.3B	-$448.2B	-$165.1B	-$220.9B	-$460.4B	-$443.8B	-$990.4B	-$1091B	$51.21B	$83.34B	$79.57B	$86.95B	$165.5B	$83.68B	$518.0B	$643.0B	$393.4B	$103.9B	$48.26B	$55.52B	$18.20B	$16.99B	$13.95B	$44.31B	$42.62B	$25.57B	$22.79B	$14.15B
YoY Change	-5.56%	171.53%	-25.26%	-52.03%	3.75%	-55.19%	-9.22%	-2230.36%	-38.55%	4.73%	-8.49%	-47.45%	97.75%	-83.84%	-19.45%	63.44%	278.49%	115.41%	-13.08%	205.08%	7.12%	21.81%	-68.52%	3.97%	66.63%	12.21%	61.09%
% of Operating Profit	-46.95%	-46.27%	-17.18%	-32.95%	-63.52%	-63.03%	-39.17%	-61.02%	4.07%	14.52%	14.61%	17.6%	39.57%	28.98%	358.12%	325.48%	189.74%	61.72%	40.27%	50.72%	17.35%	16.03%	13.08%	32.2%	52.98%	49.31%	58.48%	55.48%
Other Income/Expense, Net	-$105.4B	$33.04B	-$31.32B	-$4.290B	-$42.62B	-$68.77B	-$166.4B	-$107.0B	-$103.8B	-$63.75B	-$63.49B	-$20.15B	-$173.6B	-$101.3B	-$505.4B	-$682.4B	-$429.7B	-$121.2B	-$57.20B	-$67.62B	-$69.33B	-$35.68B	-$31.99B	-$46.28B	-$53.95B	-$12.45B	-$6.821B	$6.450B
YoY Change	-418.95%	-205.5%	630.02%	-89.93%	-38.03%	-58.66%	55.54%	3.03%	62.84%	0.42%	215.13%	-88.4%	71.32%	-79.95%	-25.93%	58.81%	254.52%	111.89%	-15.41%	-2.47%	94.34%	11.53%	-30.89%	-14.21%	333.19%	82.58%	-205.75%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Pretax Income	$354.1B	$574.9B	$730.9B	$385.3B	$171.1B	$142.1B	$974.8B	$380.3B	$1268B	$581.9B	$549.7B	$561.0B	$423.5B	$286.8B	$157.2B	$158.2B	$171.1B	$151.2B	$110.9B	$97.36B	$53.73B	$87.29B	$88.59B	$137.7B	$73.81B	$65.01B	$54.94B	$46.10B
YoY Change	-38.42%	-21.34%	89.7%	125.13%	20.42%	-85.42%	156.34%	-70.01%	117.93%	5.85%	-2.01%	32.47%	47.65%	82.46%	-0.65%	-7.55%	13.19%	36.32%	13.91%	81.22%	-38.45%	-1.47%	-35.67%	86.57%	13.54%	18.32%	19.17%
Income Tax	$45.90B	$325.7B	$137.7B	$54.18B	$23.30B	-$55.80B	$259.9B	$167.8B	$387.7B	$121.9B	$109.4B	$83.55B	$33.45B	$31.89B	$9.883B	$4.894B	$40.14B	$28.01B	$43.06B	$34.30B	$20.47B	$27.28B	$28.45B	$52.39B	$24.65B	$22.19B	$15.69B	$13.78B
% Of Pretax Income	12.96%	56.65%	18.84%	14.06%	13.61%	-39.26%	26.66%	44.13%	30.57%	20.95%	19.91%	14.89%	7.9%	11.12%	6.29%	3.09%	23.46%	18.53%	38.82%	35.23%	38.11%	31.25%	32.11%	38.04%	33.39%	34.13%	28.56%	29.89%
Net Earnings	$126.0B	$99.07B	$474.7B	$230.9B	$57.60B	$253.2B	$217.7B	$43.53B	$573.5B	$458.9B	$438.4B	$475.3B	$389.5B	$254.8B	$147.3B	$153.3B	$131.0B	$123.2B	$67.85B	$63.06B	$33.25B	$60.01B	$60.14B	$85.32B	$49.16B	$42.82B	$39.25B	$32.33B
YoY Change	27.18%	-79.13%	105.6%	300.81%	-77.25%	16.29%	400.17%	-92.41%	24.98%	4.67%	-7.76%	22.04%	52.83%	73.0%	-3.93%	17.05%	6.35%	81.55%	7.59%	89.65%	-44.59%	-0.22%	-29.51%	73.54%	14.81%	9.1%	21.42%
Net Earnings / Revenue	0.6%	0.48%	2.81%	1.47%	0.38%	1.7%	0.39%	0.08%	2.38%	4.02%	4.1%	4.65%	4.4%	3.39%	2.11%	2.59%	2.69%	2.89%	1.92%	1.89%	1.05%	1.94%	1.94%	3.01%	2.0%	3.53%	3.97%	4.28%
Basic Earnings Per Share
Diluted Earnings Per Share	$97.08	$76.33	$353.50	$171.90	$42.89	$188.50	$162.10	$32.41	$1.281K	$1.024K	$978.60	$1.061K	$871.30	$765.30	$442.30	$539.90	$461.20	$575.60	$317.00	$294.70	$160.60	$289.90	$306.80	$439.80	$252.10	$334.50	$306.60	$252.50

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Cash & Short-Term Investments	$1509B	$1778B	$2556B	$2414B	$2606B	$6115B	$5293B	$6247B	$2754B	$2507B	$2274B	$797.1B	$659.5B	$457.3B	$572.7B	$263.0B	$149.8B	$101.6B	$112.9B	$114.8B	$121.5B	$274.5B	$365.1B	$14.73B	$58.36B	$3.798B
YoY Change	-15.13%	-30.42%	5.9%	-7.38%	-57.38%	15.52%	-15.27%		9.85%	10.27%	185.26%	20.86%	44.23%	-20.16%	117.77%	75.52%	47.44%	-9.96%	-1.71%	-5.5%	-55.74%	-24.81%	2379.37%	-74.76%	1436.52%
Cash & Equivalents	$29.52B	$31.55B	$69.43B	$104.6B	$101.8B	$3368B	$5282B	$4416B	$290.9B	$305.1B
Short-Term Investments	$2.452B	$45.81B	$14.33B	$4.192B	$43.24B	$141.2B	$11.59B	$129.1B	$981.8B	$916.1B	$786.1B	$280.7B	$267.2B	$275.7B	$411.1B	$137.0B	$69.10B	$34.11B	$54.82B	$15.03B	$17.80B	$190.5B	$305.3B	$1.627B	$51.36B	$302.0M
Other Short-Term Assets	$55.25B	$62.71B	$61.12B	$56.75B	$81.28B	$23720B	$23770B	$18550B	$42.23B	$45.04B	$51.40B	$41.75B	$0.00	$0.00											$541.0M	$404.0M
YoY Change	-11.91%	2.61%	7.69%	-30.18%	-99.66%	-0.24%	28.17%		-6.24%	-12.38%	23.13%														33.91%
Inventory	$2437B	$2770B	$2104B	$1923B	$1901B	$6720B	$5913B	$5778B	$1139B	$1106B	$994.5B	$840.9B	$785.6B	$913.0B	$732.0B	$519.8B	$446.3B	$460.0B	$393.6B	$443.5B	$467.0B	$346.1B	$294.4B	$152.5B	$113.9B	$107.6B
Prepaid Expenses
Receivables			$395.1B	$314.9B	$289.5B	$634.4B	$1172B	$811.7B	$150.9B	$254.5B	$327.7B	$341.5B	$63.69B	$53.00B	$117.9B	$45.51B	$31.62B	$21.41B	$14.72B	$12.27B	$14.25B	$7.718B	$5.124B	$1.316B	$7.204B	$2.973B
Other Receivables			$717.0B	$558.1B	$479.3B	$1222B	$953.3B	$1252B	$266.9B	$105.3B	$0.00	$0.00	$159.6B	$187.3B	$182.3B	$48.86B	$45.50B	$32.79B	$34.43B	$37.54B	$44.55B	$28.05B	$24.97B	$7.850B	$0.00	$0.00
Total Short-Term Assets	$5283B	$5948B	$5833B	$5266B	$5357B	$38410B	$37110B	$32640B	$4353B	$4018B	$3647B	$2021B	$1668B	$1611B	$1605B	$877.2B	$673.3B	$615.8B	$555.6B	$608.1B	$647.3B	$656.4B	$689.6B	$176.4B	$180.0B	$114.7B
YoY Change	-11.18%	1.96%	10.77%	-1.69%	-86.05%	3.51%	13.69%		8.34%	10.17%	80.45%	21.15%	3.59%	0.36%	82.96%	30.28%	9.34%	10.84%	-8.64%	-6.05%	-1.39%	-4.81%	290.86%	-2.0%	56.9%
Property, Plant & Equipment	$5431B	$5918B	$5395B	$5025B	$5149B	$17460B	$17180B	$12260B	$3667B	$2249B	$2266B	$2150B	$1794B	$1864B	$1597B	$1639B	$1377B	$1265B	$1044B	$873.7B	$877.2B	$607.7B	$465.6B	$262.2B	$190.4B	$112.9B
YoY Change	-8.22%	9.69%	7.36%	-2.4%	-70.51%	1.62%	40.17%		63.05%	-0.74%	5.4%	19.85%	-3.79%	16.74%	-2.55%	18.98%	8.85%	21.19%	19.52%	-0.4%	44.34%	30.53%	77.57%	37.72%	68.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1911B	$2174B	$1986B	$1903B	$1885B	$3192B	$3076B	$3603B	$137.1B	$125.0B	$84.15B	$62.70B	$936.7B	$704.9B	$633.7B	$220.2B	$246.2B	$236.9B	$266.1B	$138.9B	$93.24B	$53.21B	$16.40B	$41.23B	$21.78B	$29.65B
YoY Change	-12.09%	9.44%	4.36%	0.97%	-40.95%	3.77%	-14.61%		9.68%	48.48%	34.21%	-93.31%	32.89%	11.23%	187.83%	-10.56%	3.91%	-10.96%	91.54%	48.98%	75.21%	224.51%	-60.23%	89.31%	-26.56%
Other Assets	$255.4B	$184.4B	$239.3B	$260.5B	$202.3B	$149.1B	$2149B	$1518B	$343.6B	$1784B	$1675B	$1350B	$956.9B	$954.4B	$963.4B	$809.1B	$703.2B	$628.7B	$666.8B	$554.7B	$553.7B	$332.5B	$368.4B	$149.7B	$151.5B	$54.13B
YoY Change	38.54%	-22.95%	-8.15%	28.76%	35.64%	-93.06%	41.62%		-80.74%	6.53%	24.04%	41.09%	0.26%	-0.94%	19.07%	15.06%	11.85%	-5.72%	20.21%	0.18%	66.51%	-9.74%	146.09%	-1.21%	179.95%
Total Long-Term Assets	$11060B	$12240B	$11070B	$10380B	$10500B	$33900B	$35730B	$29840B	$6432B	$6304B	$6161B	$4619B	$4723B	$4327B	$4012B	$2723B	$2367B	$2170B	$1991B	$1726B	$1683B	$1212B	$1073B	$577.4B	$458.2B	$261.1B
YoY Change	-9.63%	10.55%	6.59%	-1.15%	-69.02%	-5.12%	19.74%		2.04%	2.32%	33.38%	-2.2%	9.15%	7.86%	47.33%	15.02%	9.09%	8.99%	15.34%	2.57%	38.87%	12.93%	85.89%	26.02%	75.5%
Total Assets	$16340B	$18180B	$16900B	$15650B	$15860B	$72310B	$72840B	$62480B	$10790B	$10320B	$9808B	$6640B	$6391B	$5938B	$5617B	$3600B	$3041B	$2786B	$2547B	$2334B	$2330B	$1868B	$1763B	$753.8B	$638.2B	$375.8B
YoY Change
Accounts Payable	$5249B	$5651B	$4191B	$3873B	$3859B	$11170B	$12570B	$9596B	$1784B	$1654B	$1444B	$1090B	$1246B	$1107B	$756.1B	$476.5B	$412.2B	$393.1B	$333.7B	$453.9B	$462.1B	$331.3B	$290.8B	$124.7B	$95.59B	$70.68B
YoY Change	-7.12%	34.85%	8.22%	0.34%	-65.44%	-11.14%	30.94%		7.88%	14.56%	32.47%	-12.54%	12.62%	46.36%	58.66%	15.6%	4.86%	17.82%	-26.48%	-1.78%	39.5%	13.89%	133.33%	30.41%	35.25%
Accrued Expenses	$4.703B	$4.555B	$280.8B	$248.5B	$241.2B	$823.6B	$3.464B	$779.9B	$122.3B	$103.5B	$95.02B	$50.84B	$32.84B	$29.20B	$27.30B	$31.04B	$29.02B	$30.00B	$20.99B	$19.71B	$20.14B	$21.86B	$17.61B	$7.065B	$4.218B	$5.428B
YoY Change	3.25%	-98.38%	13.0%	3.02%	-70.71%	23677.19%	-99.56%		18.15%	8.89%	86.9%	54.8%	12.48%	6.97%	-12.08%	6.97%	-3.27%	42.92%	6.5%	-2.14%	-7.85%	24.08%	149.3%	67.5%	-22.29%
Deferred Revenue
YoY Change
Short-Term Debt	$8.189B	$12.59B	$8.874B	$7.757B	$10.18B	$6.616B	$0.00	$498.1B	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-34.94%	41.84%	14.4%	-23.77%	53.81%		-100.0%
Long-Term Debt Due	$861.0B	$514.3B	$390.4B	$910.7B	$449.3B	$2708B	$785.4B	$2623B	$102.3B	$77.37B	$73.03B	$387.7B	$231.7B	$476.5B	$35.88B	$171.9B	$317.7B	$340.6B	$295.7B	$57.90B	$73.40B	$31.36B	$15.31B	$38.30B	$19.74B	$9.145B
YoY Change	67.42%	31.75%	-57.14%	102.7%	-83.41%	244.75%	-70.06%		32.25%	5.95%	-81.16%	67.3%	-51.37%	1227.96%	-79.13%	-45.88%	-6.72%	15.17%	410.7%	-21.12%	134.06%	104.89%	-60.04%	94.04%	115.86%
Total Short-Term Liabilities	$7145B	$7415B	$6518B	$6423B	$5906B	$37840B	$36220B	$30850B	$2677B	$2428B	$2137B	$1925B	$1779B	$1917B	$1115B	$969.0B	$948.3B	$904.1B	$809.4B	$645.7B	$666.0B	$498.7B	$406.1B	$208.7B	$156.0B	$108.0B
YoY Change	-3.65%	13.76%	1.49%	8.75%	-84.39%	4.47%	17.39%		10.25%	13.62%	11.02%	8.18%	-7.2%	71.89%	15.11%	2.18%	4.9%	11.7%	25.35%	-3.06%	33.57%	22.8%	94.54%	33.76%	44.44%
Long-Term Debt	$1523B	$1933B	$2103B	$1664B	$1352B	$9211B	$8591B	$6108B	$150.0B	$150.0B	$224.7B	$224.7B	$388.7B	$582.5B	$1060B	$359.4B	$53.37B	$3.750B	$0.00	$65.00B	$65.00B	$30.00B	$76.20B	$30.00B	$0.00	$0.00
YoY Change	-21.22%	-8.08%	26.36%	23.11%	-85.33%	7.22%	40.65%		0.0%	-33.23%	0.0%	-42.2%	-33.28%	-45.06%	195.05%	573.41%	1323.07%		-100.0%	0.0%	116.67%	-60.63%	153.99%
Other Long-Term Liabilities	$94.64B	$123.0B	$85.00B	$40.16B	$41.87B	$5391B	$5409B	$3442B	$83.25B	$138.3B	$177.4B	$60.21B	$51.99B	$28.67B	$10.24B	$27.40B	$12.19B	$13.41B	$12.00B	$34.56B	$10.52B	$9.231B	$9.007B	$457.0M	$30.49B	$359.0M
YoY Change	-23.04%	44.67%	111.65%	-4.08%	-99.22%	-0.33%	57.13%		-39.82%	-22.0%	194.55%	15.83%	81.36%	180.04%	-62.64%	124.84%	-9.11%	11.74%	-65.28%	228.6%	13.94%	2.49%	1870.9%	-98.5%	8393.87%
Total Long-Term Liabilities	$1617B	$2056B	$2188B	$1704B	$1393B	$14600B	$14000B	$9551B	$233.2B	$288.3B	$402.0B	$284.9B	$440.7B	$611.2B	$1071B	$386.8B	$65.55B	$17.16B	$12.00B	$99.56B	$75.52B	$39.23B	$85.20B	$30.46B	$30.49B	$359.0M
YoY Change	-21.33%	-6.03%	28.37%	22.29%	-90.46%	4.3%	46.59%		-19.11%	-28.28%	41.12%	-35.35%	-27.9%	-42.91%	176.79%	490.01%	282.05%	43.0%	-87.95%	31.84%	92.5%	-53.96%	179.75%	-0.12%	8393.87%
Total Liabilities	$10240B	$10960B	$10020B	$9446B	$8664B	$64900B	$65220B	$54760B	$2925B	$2730B	$2571B	$2228B	$2228B	$2544B	$2232B	$1376B	$1034B	$941.1B	$842.1B	$765.8B	$763.5B	$756.7B	$764.3B	$250.5B	$194.0B	$112.9B
YoY Change	-6.55%	9.36%	6.07%	9.02%	-86.65%	-0.49%	19.1%		7.12%	6.21%	15.4%	-0.03%	-12.39%	13.98%	62.24%	33.02%	9.88%	11.75%	9.97%	0.29%	0.9%	-0.99%	205.17%	29.13%	71.77%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.9721 Trillion

About Almacenes Exito S.A.

Almacenes Éxito SA engages in the acquisition and operation of retail and wholesale business. The Group’s main activities include distribution and sales any kind of national and foreign products, in retail outlets and online shopping, throughout multiple brands across Uruguay and Argentina such as: Exito, Carulla, Super Inter, Surtimax, Surtimayorista, Viva, Grupo Disco and Grupo Devoto. Additionally, Exito manages commercial premises for lease, within its commercial establishments’ purposes. Its complimentary services include: retail of fuel used in all classes of industrial sectors, establishing, financing or promoting group businesses and short-term investments in liquid assets, factoring and acquisitions.

Industry: Retail-Variety Stores Peers: