Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Almacenes Exito S.A. Sponsored ADR (EXTOY) had Revenue of $1.64B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.64B
Net Income	$47.89M
Cost of Goods Sold	$1.21B
Gross Profit	$427.30M
Operating Expenses	$1.56B
Operating Income	$79.08M
Non-Operating Income/Expense	$-6.84M
Pre-Tax Income	$72.24M
Normalized Pre-Tax Income	$67.77M
Income after Taxes	$56.04M
Income from Continuous Operations	$56.04M
Consolidated Net Income/Loss	$56.04M
Normalized Income after Taxes	$50.56M
EBIT	$79.08M
EBITDA	$125.51M
Weighted-Average Shares Outstanding (Basic)	162.23M
Weighted-Average Shares Outstanding (Diluted)	162.23M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$1.56B
Property, Plant, and Equipment	$1.18B
Long-Term Assets	$3.46B
Total Assets	$5.02B
Current Liabilities	$1.93B
Long-Term Debt	$566.78M
Long-Term Liabilities	$649.07M
Total Liabilities	$2.58B
Common Equity	$2.44B
Tangible Shareholders Equity	$1.40B
Shareholders Equity	$2.44B
Common Shares Outstanding	162.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.25M
Cash Flow from Investing Activities	$-20.74M
Cash Flow from Financial Activities	$-199.96M
Beginning Cash	$598.04M
End Cash	$405.58M
Increase/Decrease in Cash	$-192.46M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-6.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.46
Gross Margin	26.10%
Operating Margin	4.83%
EBIT Margin	4.83%
EBITDA Margin	--
Pre-Tax Profit Margin	4.41%
Profit Margin	2.92%
Free Cash Flow	$16.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	1.45
Receiveable Turnover	5.17
Days Sales in Receivables	17.40
Return on Equity	2.29%
Return on Tangible Equity	4.01%
Return on Assets	1.12%
Return on Investments	1.86%
Book Value Per Share	$15.06
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$0.22

Data from Zacks Investment Research, Inc.