Falabella
Falabella S.A. engages in the retail sale of clothing, accessories, home products, electronics, and beauty and other products in Chile, Peru, Colombia, Brazil, Mexico, Uruguay, and Argentina. It operates through Department Stores, Home Improvement, Supermarkets, Real Estate, Other Businesses, and Banking Business segments. The company operates department stores, which sells clothing and accessori… Read more
Falabella (FALABELLA) - Total Assets
Latest total assets as of June 2025: CL$25.32 Trillion CLP
Based on the latest financial reports, Falabella (FALABELLA) holds total assets worth CL$25.32 Trillion CLP as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Falabella - Total Assets Trend (2014–2024)
This chart illustrates how Falabella’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Falabella - Asset Composition Analysis
Current Asset Composition (December 2024)
Falabella's total assets of CL$25.32 Trillion consist of 48.4% current assets and 51.6% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 9.0% |
| Accounts Receivable | CL$6.11 Trillion | 24.2% |
| Inventory | CL$1.68 Trillion | 6.7% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$314.37 Billion | 1.2% |
| Goodwill | CL$687.15 Billion | 2.7% |
Asset Composition Trend (2014–2024)
This chart illustrates how Falabella's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Falabella's current assets represent 48.4% of total assets in 2024, a decrease from 48.7% in 2014.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2024, up from 1.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 6.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 24.2% of total assets.
Falabella Competitors by Total Assets
Key competitors of Falabella based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥12.49 Billion |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥5.69 Billion |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥31.05 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥34.92 Billion |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥975.20 Million |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
China | CN¥2.70 Billion |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
China | CN¥45.94 Billion |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
China | CN¥7.11 Billion |
Falabella - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Falabella generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Falabella generates $ 1.90 in net profit.
Falabella - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.89 | 1.70 | 2.92 |
| Quick Ratio | 1.62 | 1.46 | 2.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$5.81 Trillion | CL$ 4.56 Trillion | CL$ 5.92 Trillion |
Falabella - Advanced Valuation Insights
This section examines the relationship between Falabella's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.93 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | CL$25.26 Trillion |
| Market Capitalization | $7.47 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Falabella's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Falabella's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Falabella (2014–2024)
The table below shows the annual total assets of Falabella from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CL$25.26 Trillion | +5.97% |
| 2023-12-31 | CL$23.84 Trillion | +5.74% |
| 2022-12-31 | CL$22.55 Trillion | +5.19% |
| 2021-12-31 | CL$21.43 Trillion | +13.29% |
| 2020-12-31 | CL$18.92 Trillion | +3.19% |
| 2019-12-31 | CL$18.33 Trillion | +15.46% |
| 2018-12-31 | CL$15.88 Trillion | +10.50% |
| 2017-12-31 | CL$14.37 Trillion | +3.19% |
| 2016-12-31 | CL$13.93 Trillion | +6.20% |
| 2015-12-31 | CL$13.11 Trillion | +15.56% |
| 2014-12-31 | CL$11.35 Trillion | -- |