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Falabella S.A. (FALABELLA.SN)

Santiago - Santiago Delayed Price. Currency in CLP
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2,901.00-50.00 (-1.69%)
At close: 04:00PM CLT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,775,555,345
1,266,041,801
1,095,890,962
1,552,999,551
-
Other Short Term Investments
1,559,562,496
1,492,320,368
2,082,325,897
1,802,178,239
-
Total Cash
3,335,117,841
2,758,362,169
3,178,216,859
3,355,177,790
-
Net Receivables
5,939,254,880
6,346,221,604
5,552,770,470
4,524,904,476
-
Inventory
1,538,539,323
1,951,392,228
1,867,793,791
1,161,244,547
-
Other Current Assets
12,211,621
23,750,230
24,156,026
27,059,487
-
Total Current Assets
11,688,811,957
12,074,700,110
11,327,600,133
9,652,276,647
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,542,130,187
6,021,673,977
5,527,951,916
5,119,456,881
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Accumulated Depreciation
-2,630,785,953
-2,238,025,339
-1,907,375,245
-1,672,475,800
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Net property, plant and equipment
3,911,344,234
3,783,648,638
3,620,576,671
3,446,981,081
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Goodwill
660,123,340
642,706,575
626,955,302
607,108,378
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Intangible Assets
360,046,801
395,671,706
424,600,605
432,093,477
-
Other long-term assets
12,519,451
17,036,864
18,007,619
24,606,115
-
Total non-current assets
12,150,572,526
11,298,111,052
10,105,043,733
9,266,253,019
-
Total Assets
23,839,384,483
23,372,811,162
21,432,643,866
18,918,529,666
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
667,277,651
582,667,211
379,889,660
269,891,314
-
Accounts Payable
1,477,569,840
1,352,935,025
1,388,991,385
1,288,201,326
-
Other Current Liabilities
30,238,683
19,385,022
21,993,113
19,259,167
-
Total Current Liabilities
7,003,413,726
6,755,164,126
5,186,376,432
4,821,236,857
-
Non-current liabilities
Long Term Debt
1,106,813,067
1,457,425,010
1,467,763,567
1,460,285,233
-
Deferred taxes liabilities
855,071,117
809,557,825
613,288,475
591,807,294
-
Deferred revenues
0
0
0
-
0
Other long-term liabilities
1,995,602,907
1,943,290,040
2,836,329,294
2,073,882,825
-
Total non-current liabilities
9,379,459,513
9,509,960,597
9,601,202,704
8,112,037,118
-
Total Liabilities
16,382,873,239
16,265,124,723
14,787,579,136
12,933,273,975
-
Stockholders' Equity
Common Stock
919,419,389
919,419,389
919,419,389
919,419,389
-
Retained Earnings
5,451,407,553
5,349,387,522
4,912,670,411
4,459,532,797
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Total stockholders' equity
6,301,182,584
5,958,152,272
5,651,406,957
5,021,739,662
-
Total liabilities and stockholders' equity
23,839,384,483
23,372,811,162
21,432,643,866
18,918,529,666
-