Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

Almacenes Exito S.A. Sponsored ADR (EXTOY) had Shareholders Equity of $1.65B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.40B
Net Income	$118.42M
Cost of Goods Sold	$3.27B
Gross Profit	$1.13B
Operating Expenses	$4.16B
Operating Income	$237.26M
Non-Operating Income/Expense	$-57.74M
Pre-Tax Income	$179.52M
Normalized Pre-Tax Income	$172.18M
Income after Taxes	$154.53M
Income from Continuous Operations	$154.53M
Consolidated Net Income/Loss	$154.53M
Normalized Income after Taxes	$146.16M
EBIT	$237.26M
EBITDA	$367.62M
Weighted-Average Shares Outstanding (Basic)	162.23M
Weighted-Average Shares Outstanding (Diluted)	162.23M
Earnings per Share (EPS) (Basic)	$0.73
Earnings per Share (EPS) (Diluted)	$0.73
Balance Sheet Financials
Current Assets	$1.18B
Property, Plant, and Equipment	$793.29M
Long-Term Assets	$2.30B
Total Assets	$3.48B
Current Liabilities	$1.41B
Long-Term Debt	$372.04M
Long-Term Liabilities	$421.20M
Total Liabilities	$1.84B
Common Equity	$1.65B
Tangible Shareholders Equity	$944.46M
Shareholders Equity	$1.65B
Common Shares Outstanding	162.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$367.22M
Cash Flow from Investing Activities	$-43.61M
Cash Flow from Financial Activities	$-186.12M
Beginning Cash	$269.14M
End Cash	$398.69M
Increase/Decrease in Cash	$129.55M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-49.83M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.50
Gross Margin	25.64%
Operating Margin	5.39%
EBIT Margin	5.39%
EBITDA Margin	8.35%
Pre-Tax Profit Margin	4.08%
Profit Margin	2.69%
Free Cash Flow	$325.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.26
Inventory Turnover	6.02
Receiveable Turnover	18.63
Days Sales in Receivables	19.59
Return on Equity	9.37%
Return on Tangible Equity	16.36%
Return on Assets	4.43%
Return on Investments	7.65%
Book Value Per Share	$10.16
Free Cash Flow per Share	$2.01
Operating Cash Flow per Share	$2.26

Data from Zacks Investment Research, Inc.