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Falabella (FALABELLCO)

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10,260.00 +1050.00    +11.40%
19/12 - Closed. Currency in COP ( Disclaimer )
Type:  Equity
Market:  Colombia
ISIN:  CLP3880F1085 
  • Volume: 1,656
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 10,260.00 - 10,260.00
Falabella 10,260.00 +1050.00 +11.40%

FALABELLCO Balance Sheet

 
Featured here, the Balance Sheet for Falabella, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 11015190.24 10666438.72 10203359.4 10554665.37
Cash and Short Term Investments 1096535.72 663551.12 415875.42 538481.9
Cash - - - -
Cash & Equivalents 1077819.14 649839.18 403296.81 524616.72
Short Term Investments 7891.1 - - 4950.64
Total Receivables, Net 551967.14 496235.08 481916.11 491376.68
Accounts Receivables - Trade, Net 253647.19 211327.37 210887.8 210298.08
Total Inventory 1538539.32 1706818.1 1696002.89 1800244.44
Prepaid Expenses 5710.12 7727.44 11752.3 18194.99
Other Current Assets, Total 7822437.95 7792106.99 7597812.69 7706367.36
Total Assets 23839384.48 23695664.55 22400274.33 21628352.06
Property/Plant/Equipment, Total - Net 3855247.15 3843660.96 3717644.51 3650017.56
Property/Plant/Equipment, Total - Gross 6368966.34 6296040.7 5997043.71 5802539.92
Accumulated Depreciation, Total -2513719.19 -2452379.75 -2279399.2 -2152522.35
Goodwill, Net 660123.34 658524.21 640232.02 625696.54
Intangibles, Net 349202.99 358497.22 363542.94 372259.57
Long Term Investments 403310.36 388385.24 333054.08 297607.56
Note Receivable - Long Term 140625.3 147947.63 160572.59 178252.3
Other Long Term Assets, Total 5018870.34 4958293.4 4737954.58 3687277.57
Other Assets, Total 11522861.42 11975226.83 11339420.6 11572754.48
Total Current Liabilities 3621238.57 3590948.08 3131690.3 3986519.82
Accounts Payable 1177259.46 1031456.41 832530.95 899654.4
Payable/Accrued - - - -
Accrued Expenses 293526.38 224210.62 208843.08 198770.58
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 458117.08 535002.41 574212.13 829231.34
Other Current liabilities, Total 1692335.65 1800278.64 1516104.14 2058863.5
Total Liabilities 16382873.24 16365947.45 15338404.42 15419746.91
Total Long Term Debt 5365798.51 5266763.45 5040677.09 4768323.91
Long Term Debt 4272529.22 4174127.77 3989016.13 3729316.37
Capital Lease Obligations 1093269.29 1092635.68 1051660.96 1039007.54
Deferred Income Tax 855071.12 856312.07 853086.9 597040.66
Minority Interest 1155328.66 1127696.9 1071231.49 850918.75
Other Liabilities, Total 4032867.81 4233074.08 3972623.81 3980824.78
Total Equity 7456511.24 7329717.1 7061869.91 6208605.15
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 919419.39 919419.39 919419.39 919419.39
Additional Paid-In Capital 93482.33 93482.33 93482.33 93482.33
Retained Earnings (Accumulated Deficit) 5451407.55 5379072.36 5383714.09 4884471.89
Treasury Stock - Common - - - -21063.19
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 992201.97 937743.02 665254.1 332294.74
Total Liabilities & Shareholders' Equity 23839384.48 23695664.55 22400274.33 21628352.06
Total Common Shares Outstanding 2508.84 2508.84 2508.84 2505.34
Total Preferred Shares Outstanding - - - -
* In Millions of CLP (except for per share items)
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FALABELLA Comments

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Asir Suleyman
Asir Suleyman Nov 12, 2020 7:49AM ET
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Falabella está dando buenos resultados, junto con esto le vino como anillo al dedo el primer retiro del 10% del fondo afp y ahora se aprobó el segundo y aparte se vienen fechas claves como Navidad.
Asir Suleyman
Asir Suleyman Nov 12, 2020 7:49AM ET
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Falabella está dando buenos resultados, junto con esto le vino como anillo al dedo el primer retiro del 10% del fondo afp y ahora se aprobó el segundo y aparte se vienen fechas claves como Navidad.
fexolop poloxef
fexolop Jun 26, 2020 9:50AM ET
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Falabella está particularmente riesgosa ya que el 1 de Julio viene el IMACEC, además se viene el fin de semana más el Lunes feriado y el COVID-19 está desatado en USA.
fexolop poloxef
fexolop Jun 26, 2020 9:50AM ET
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Falabella está particularmente riesgosa ya que el 1 de Julio viene el IMACEC, además se viene el fin de semana más el Lunes feriado y el COVID-19 está desatado en USA.
 
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