Almacenes Éxito S.A.

NYSE:EXTO USA Department Stores
Market Cap
$562.95 Million
Market Cap Rank
#9468 Global
#4550 in USA
Share Price
$3.47
Change (1 day)
+0.00%
52-Week Range
$3.47 - $3.47
All Time High
$7.14
About

Almacenes Éxito S.A. operates as a retail commerce company in South America. The company operates a chain of retail stores primarily under the Éxito, Carulla, Surtimax, Super Inter, Surti Mayorista, Libertad, Mini Libertad, Devoto, Disco, and Géant brands. It is involved in the online commerce activities. In addition, the company engages in the credit facilities, insurance, money transfers and re… Read more

Almacenes Éxito S.A. (EXTO) - Total Liabilities

Latest total liabilities as of December 2024: $9.54 Trillion USD

Based on the latest financial reports, Almacenes Éxito S.A. (EXTO) has total liabilities worth $9.54 Trillion USD as of December 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Almacenes Éxito S.A. - Total Liabilities Trend (2005–2024)

This chart illustrates how Almacenes Éxito S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Almacenes Éxito S.A. Competitors by Total Liabilities

The table below lists competitors of Almacenes Éxito S.A. ranked by their total liabilities.

Company Country Total Liabilities
Ngern Tid Lor Public Company Limited
BK:TIDLOR
Thailand ฿75.32 Million
Solid Power Inc
NASDAQ:SLDP
USA $41.61 Million
Onechance
SHE:300792
China CN¥191.38 Million
RHI Magnesita N.V
OTCGREY:RMGNF
USA $3.27 Billion
Kornit Digital Ltd
NASDAQ:KRNT
USA $57.94 Million
Holly Futures Co. Ltd. A
SHE:001236
China CN¥8.90 Billion
Chalet Hotels Limited
NSE:CHALET
India ₹35.59 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Almacenes Éxito S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.76 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Almacenes Éxito S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Almacenes Éxito S.A. (2005–2024)

The table below shows the annual total liabilities of Almacenes Éxito S.A. from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 $9.54 Trillion +6.96%
2023-12-31 $8.92 Trillion -8.52%
2022-12-31 $9.75 Trillion +9.87%
2021-12-31 $8.87 Trillion +7.60%
2020-12-31 $8.25 Trillion +11.19%
2019-12-31 $7.42 Trillion -83.93%
2018-12-31 $46.15 Trillion +3.05%
2017-12-31 $44.78 Trillion +3.22%
2016-12-31 $43.39 Trillion +20.09%
2015-12-31 $36.13 Trillion +959.72%
2014-12-31 $3.41 Trillion +17.15%
2013-12-31 $2.91 Trillion +7.13%
2012-12-31 $2.72 Trillion +6.07%
2011-12-31 $2.56 Trillion +15.11%
2010-12-31 $2.23 Trillion +2.88%
2009-12-31 $2.16 Trillion -19.42%
2008-12-31 $2.68 Trillion +1.66%
2007-12-31 $2.64 Trillion +90.58%
2006-12-31 $1.39 Trillion +27.66%
2005-12-31 $1.09 Trillion --