Colruyt (CUYTY)
(Delayed Data from OTC)
$12.01 USD
-1.14 (-8.67%)
Updated Oct 4, 2024 02:47 PM ET
4-Sell of 5 4
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Colruyt SA Unsponsored ADR falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,086 | 406 | 354 | 375 | 324 |
Receivables | 745 | 682 | 836 | 784 | 692 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 823 | 861 | 948 | 862 | 700 |
Other Current Assets | 14 | 136 | 0 | 0 | 0 |
Total Current Assets | 2,667 | 2,085 | 2,138 | 2,021 | 1,716 |
Net Property & Equipment | 3,203 | 2,938 | 3,191 | 3,009 | 2,659 |
Investments & Advances | 311 | 576 | 557 | 505 | 348 |
Other Non-Current Assets | 52 | 40 | 53 | 50 | 36 |
Deferred Charges | 18 | 19 | 20 | 14 | 22 |
Intangibles | 881 | 744 | 566 | 470 | 294 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | 7,132 | 6,402 | 6,526 | 6,068 | 5,075 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1,526 | 1,349 | 1,492 | 1,541 | 1,376 |
Current Portion Long-Term Debt | 230 | 499 | 407 | 271 | 32 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 37 | 21 | 29 | 31 | 29 |
Other Current Liabilities | 791 | 810 | 730 | 718 | 624 |
Total Current Liabilities | 2,583 | 2,680 | 2,658 | 2,560 | 2,061 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 101 | 90 | 106 | 77 | 60 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 882 | 917 | 756 | 292 | 155 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 122 | 100 | 143 | 187 | 176 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 3,688 | 3,788 | 3,664 | 3,116 | 2,452 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 411 | 386 | 424 | 417 | 386 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | 3,033 | 2,229 | 2,438 | 2,529 | 2,233 |
Other Equity | 0 | 0 | 0 | 5 | 4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,444 | 2,614 | 2,862 | 2,952 | 2,623 |
Total Liabilities & Shareholder's Equity | 7,132 | 6,402 | 6,526 | 6,068 | 5,075 |
Total Common Equity | 103,443 | 2,614 | 2,862 | 2,952 | 2,623 |
Shares Outstanding | 509.40 | 536.30 | 535.30 | 544.60 | 600.70 |
Book Value Per Share | 203.07 | 4.87 | 5.35 | 5.42 | 4.37 |
Fiscal Year End for Colruyt SA Unsponsored ADR falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,086 | -99,999 | 961 | -99,999 |
Receivables | NA | 745 | NA | 701 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | 823 | NA | 825 | NA |
Other Current Assets | NA | 14 | NA | 83 | NA |
Total Current Assets | NA | 2,667 | NA | 2,570 | NA |
Net Property & Equipment | NA | 3,203 | NA | 3,121 | NA |
Investments & Advances | NA | 311 | NA | 696 | NA |
Other Non-Current Assets | NA | 52 | NA | 42 | NA |
Deferred Charges | NA | 18 | NA | 24 | NA |
Intangibles | NA | 881 | NA | 826 | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | 7,132 | NA | 7,279 | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | 1,526 | NA | 1,432 | NA |
Current Portion Long-Term Debt | NA | 230 | NA | 257 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | 37 | NA | 36 | NA |
Other Current Liabilities | NA | 791 | NA | 927 | NA |
Total Current Liabilities | NA | 2,583 | NA | 2,653 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | 101 | NA | 104 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | 882 | NA | 930 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 99 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | 3,688 | NA | 3,787 | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | 411 | NA | 403 | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | 3,033 | NA | 3,090 | NA |
Other Equity | NA | 0 | NA | NA | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | 3,444 | NA | 3,493 | NA |
Total Liabilities & Shareholder's Equity | NA | 7,132 | NA | 7,279 | NA |
Total Common Equity | 0 | 103,443 | 0 | 103,492 | 0 |
Shares Outstanding | 509.40 | 509.40 | 509.40 | 536.30 | 536.30 |
Book Value Per Share | 0.00 | 203.07 | 0.00 | 192.97 | 0.00 |