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Colruyt (CUYTY)
(Delayed Data from OTC)
$11.54 USD
11.54
336
+0.23 (2.00%)
Updated Apr 26, 2024 11:42 AM ET
3-Hold of 5 3
A Value D Growth D Momentum C VGM
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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 | -99,999 | -99,999 | 354 | 375 | 324 |
| Receivables | NA | NA | 836 | 784 | 692 |
| Notes Receivable | NA | NA | 0 | 0 | 0 |
| Inventories | NA | NA | 948 | 862 | 700 |
| Other Current Assets | NA | NA | 0 | 0 | 0 |
| Total Current Assets | NA | NA | 2,138 | 2,021 | 1,716 |
| Net Property & Equipment | NA | NA | 3,191 | 3,009 | 2,659 |
| Investments & Advances | NA | NA | 557 | 505 | 348 |
| Other Non-Current Assets | NA | NA | 53 | 50 | 36 |
| Deferred Charges | NA | NA | 20 | 14 | 22 |
| Intangibles | NA | NA | 566 | 470 | 294 |
| Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
| Total Assets | NA | NA | 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 | NA | 0 | 0 | 0 |
| Accounts Payable | NA | NA | 1,492 | 1,541 | 1,376 |
| Current Portion Long-Term Debt | NA | NA | 407 | 271 | 32 |
| Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
| Accrued Expenses | NA | NA | 0 | 0 | 0 |
| Income Taxes Payable | NA | NA | 29 | 31 | 29 |
| Other Current Liabilities | NA | NA | 730 | 718 | 624 |
| Total Current Liabilities | NA | NA | 2,658 | 2,560 | 2,061 |
| Mortgages | NA | NA | 0 | 0 | 0 |
| Deferred Taxes/Income | NA | NA | 106 | 77 | 60 |
| Convertible Debt | NA | NA | 0 | 0 | 0 |
| Long-Term Debt | NA | NA | 756 | 292 | 155 |
| Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
| Other Non-Current Liabilities | NA | NA | 143 | 187 | 176 |
| Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
| Total Liabilities | NA | NA | 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 | NA | 0 | 0 | 0 |
| Common Stock (Par) | NA | NA | 424 | 417 | 386 |
| Capital Surplus | NA | NA | 0 | 0 | 0 |
| Retained Earnings | NA | NA | 2,438 | 2,529 | 2,233 |
| Other Equity | NA | NA | 0 | 5 | 4 |
| Treasury Stock | NA | NA | 0 | 0 | 0 |
| Total Shareholder's Equity | NA | NA | 2,862 | 2,952 | 2,623 |
| Total Liabilities & Shareholder's Equity | NA | NA | 6,526 | 6,068 | 5,075 |
| Total Common Equity | 0 | 0 | 2,862 | 2,952 | 2,623 |
| Shares Outstanding | 509.40 | 536.30 | 535.30 | 544.60 | 600.70 |
| Book Value Per Share | 0.00 | 0.00 | 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.
| 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | -99,999 | -99,999 | 961 | -99,999 | -99,999 |
| Receivables | NA | NA | 701 | NA | NA |
| Notes Receivable | NA | NA | NA | NA | NA |
| Inventories | NA | NA | 825 | NA | NA |
| Other Current Assets | NA | NA | 83 | NA | NA |
| Total Current Assets | NA | NA | 2,570 | NA | NA |
| Net Property & Equipment | NA | NA | 3,121 | NA | NA |
| Investments & Advances | NA | NA | 696 | NA | NA |
| Other Non-Current Assets | NA | NA | 42 | NA | NA |
| Deferred Charges | NA | NA | 24 | NA | NA |
| Intangibles | NA | NA | 826 | NA | NA |
| Deposits & Other Assets | NA | NA | NA | NA | NA |
| Total Assets | NA | NA | 7,279 | NA | NA |
| Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
|---|---|---|---|---|---|
| Notes Payable | NA | NA | NA | NA | NA |
| Accounts Payable | NA | NA | 1,432 | NA | NA |
| Current Portion Long-Term Debt | NA | NA | 257 | NA | NA |
| Current Portion Capital Leases | NA | NA | NA | NA | NA |
| Accrued Expenses | NA | NA | NA | NA | NA |
| Income Taxes Payable | NA | NA | 36 | NA | NA |
| Other Current Liabilities | NA | NA | 927 | NA | NA |
| Total Current Liabilities | NA | NA | 2,653 | NA | NA |
| Mortgages | NA | NA | NA | NA | NA |
| Deferred Taxes/Income | NA | NA | 104 | NA | NA |
| Convertible Debt | NA | NA | NA | NA | NA |
| Long-Term Debt | NA | NA | 930 | NA | NA |
| Non-Current Capital Leases | NA | NA | NA | NA | NA |
| Other Non-Current Liabilities | NA | 99 | NA | NA | |
| Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
| Total Liabilities | NA | NA | 3,787 | NA | NA |
| Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
|---|---|---|---|---|---|
| Preferred Stock | NA | NA | NA | NA | NA |
| Common Stock (Par) | NA | NA | 403 | NA | NA |
| Capital Surplus | NA | NA | NA | NA | NA |
| Retained Earnings | NA | NA | 3,090 | NA | NA |
| Other Equity | NA | NA | NA | NA | NA |
| Treasury Stock | NA | NA | NA | NA | NA |
| Total Shareholder's Equity | NA | NA | 3,493 | NA | NA |
| Total Liabilities & Shareholder's Equity | NA | NA | 7,279 | NA | NA |
| Total Common Equity | 0 | 0 | 103,492 | 0 | 0 |
| Shares Outstanding | 509.40 | 536.30 | 536.30 | 536.30 | 536.30 |
| Book Value Per Share | 0.00 | 0.00 | 192.97 | 0.00 | 0.00 |