Falabella Total Assets
Falabella total assets. Based on the latest financial reports, Falabella (FALABELLA) holds total assets worth CL$25.32 Trillion CLP (≈ $28.32 Billion USD) 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. Also see cash flow conversion of Falabella for how efficiently the company converts equity into cash flow.
Total Assets of Falabella (2014–2024)
Total assets of Falabella from 2014 to 2024. This chart illustrates how Falabella's total assets have evolved over time, based on quarterly financial data. See latest Falabella stock price today for real-time trading data and today's change.
Falabella - Asset Composition Analysis
Falabella Total Assets Breakdown (December 2024)
Falabella total assets breakdown as of December 2024. Falabella's total assets of CL$25.32 Trillion consist of 48.4% current assets and 51.6% non-current assets. Explore FALABELLA working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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 |
|---|---|---|
|
Dillard's, Inc.
NYSE:DDS
|
USA | $3.75 Billion |
|
Atacadão S.A
SA:CRFB3
|
Brazil | R$100.19 Billion |
|
Cencosud
SN:CENCOSUD
|
Chile | CL$14.86 Trillion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥32.78 Billion |
|
Grupo Mateus S.A
SA:GMAT3
|
Brazil | R$24.74 Billion |
|
Ripley Corp
SN:RIPLEY
|
Chile | CL$4.29 Trillion |
|
Pick N Pay Stores Ltd
JSE:PIK
|
South Africa | ZAC45.50 Billion |
|
Chongqing Department Store Co Ltd
SHG:600729
|
China | CN¥19.40 Billion |
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 | $17.69 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Falabella's assets below their book value (0.00x), 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 ≈ $28.25 Billion |
+5.97% |
| 2023-12-31 | CL$23.84 Trillion ≈ $26.66 Billion |
+5.74% |
| 2022-12-31 | CL$22.55 Trillion ≈ $25.21 Billion |
+5.19% |
| 2021-12-31 | CL$21.43 Trillion ≈ $23.97 Billion |
+13.29% |
| 2020-12-31 | CL$18.92 Trillion ≈ $21.16 Billion |
+3.19% |
| 2019-12-31 | CL$18.33 Trillion ≈ $20.50 Billion |
+15.46% |
| 2018-12-31 | CL$15.88 Trillion ≈ $17.76 Billion |
+10.50% |
| 2017-12-31 | CL$14.37 Trillion ≈ $16.07 Billion |
+3.19% |
| 2016-12-31 | CL$13.93 Trillion ≈ $15.57 Billion |
+6.20% |
| 2015-12-31 | CL$13.11 Trillion ≈ $14.66 Billion |
+15.56% |
| 2014-12-31 | CL$11.35 Trillion ≈ $12.69 Billion |
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About 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