Carrefour (CRRFY)
(Delayed Data from OTC)
$3.51 USD
-0.01 (-0.28%)
Updated Sep 20, 2024 03:59 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Carrefour SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,549 | 6,254 | 5,010 | 5,491 | 5,284 |
Receivables | 4,430 | 4,507 | 3,852 | 3,580 | 3,928 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7,083 | 7,262 | 6,931 | 6,084 | 6,571 |
Other Current Assets | 6,316 | 7,140 | 5,248 | 4,806 | 5,356 |
Total Current Assets | 25,378 | 25,164 | 21,041 | 19,959 | 21,140 |
Net Property & Equipment | 13,377 | 13,288 | 12,684 | 12,000 | 12,734 |
Investments & Advances | 2,850 | 2,779 | 3,193 | 3,019 | 3,433 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 428 | 500 | 747 | 776 | 922 |
Intangibles | 11,109 | 10,828 | 11,036 | 10,691 | 10,559 |
Deposits & Other Assets | 2,823 | 2,609 | 2,534 | 2,768 | 3,194 |
Total Assets | 60,794 | 59,582 | 56,396 | 54,360 | 56,898 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15,414 | 15,164 | 15,465 | 14,347 | 15,284 |
Current Portion Long-Term Debt | 6,488 | 6,572 | 4,981 | 4,742 | 5,274 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1,323 | 1,245 | 1,311 | 1,187 | 1,226 |
Other Current Liabilities | 3,095 | 4,361 | 3,271 | 3,034 | 3,022 |
Total Current Liabilities | 27,410 | 28,349 | 26,206 | 24,379 | 25,828 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 325 | 384 | 442 | 533 | 734 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,952 | 8,916 | 8,357 | 8,923 | 9,094 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,404 | 4,277 | 3,133 | 3,294 | 4,068 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 46,305 | 45,689 | 42,400 | 41,455 | 43,822 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,918 | 1,954 | 2,295 | 2,335 | 2,260 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 10,571 | 9,787 | 9,833 | 8,854 | 8,872 |
Other Equity | 2,000 | 2,151 | 1,868 | 1,716 | 1,944 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14,489 | 13,893 | 13,996 | 12,905 | 13,076 |
Total Liabilities & Shareholder's Equity | 60,794 | 59,582 | 56,396 | 54,360 | 56,898 |
Total Common Equity | 14,489 | 13,893 | 13,996 | 12,905 | 13,076 |
Shares Outstanding | 3,543.90 | 3,710.70 | 3,940.70 | 4,088.10 | 3,946.20 |
Book Value Per Share | 4.09 | 3.74 | 3.55 | 3.16 | 3.31 |
Fiscal Year End for Carrefour SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 7,549 | -99,999 | 4,896 |
Receivables | NA | NA | 4,430 | NA | 4,663 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 7,083 | NA | 7,684 |
Other Current Assets | NA | NA | 6,316 | NA | 6,141 |
Total Current Assets | NA | NA | 25,378 | NA | 23,383 |
Net Property & Equipment | NA | NA | 13,377 | NA | 13,742 |
Investments & Advances | NA | NA | 2,850 | NA | 2,839 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 428 | NA | 491 |
Intangibles | NA | NA | 11,109 | NA | 11,169 |
Deposits & Other Assets | NA | NA | 2,823 | NA | 2,847 |
Total Assets | NA | NA | 60,794 | NA | 59,041 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 15,414 | NA | 13,991 |
Current Portion Long-Term Debt | NA | NA | 6,488 | NA | 7,409 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 1,323 | NA | 1,231 |
Other Current Liabilities | NA | NA | 3,095 | NA | 2,980 |
Total Current Liabilities | NA | NA | 27,410 | NA | 26,631 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 325 | NA | 407 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 9,952 | NA | 8,894 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 4,404 | NA | 4,678 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 46,305 | NA | 44,564 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 1,918 | NA | 12,395 |
Capital Surplus | NA | NA | 0 | NA | NA |
Retained Earnings | NA | NA | 10,571 | NA | NA |
Other Equity | NA | NA | 2,000 | NA | 2,083 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 14,489 | NA | 14,476 |
Total Liabilities & Shareholder's Equity | NA | NA | 60,794 | NA | 59,041 |
Total Common Equity | 0 | 0 | 14,489 | 0 | 114,475 |
Shares Outstanding | 3,389.80 | 3,543.90 | 3,543.90 | 3,543.90 | 3,734.30 |
Book Value Per Share | 0.00 | 0.00 | 4.09 | 0.00 | 30.66 |