EXTOY (Almacenes Exito) Days Payable : 87.27 (As of Dec. 2024)

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What is Almacenes Exito Days Payable?

Almacenes Exito's average Accounts Payable for the three months ended in Dec. 2024 was $1,006 Mil. Almacenes Exito's Cost of Goods Sold for the three months ended in Dec. 2024 was $1,052 Mil. Hence, Almacenes Exito's Days Payable for the three months ended in Dec. 2024 was 87.27.

The historical rank and industry rank for Almacenes Exito's Days Payable or its related term are showing as below:

EXTOY' s Days Payable Range Over the Past 10 Years
Min: 95.96 Med: 127.38 Max: 426.5
Current: 102.89

During the past 13 years, Almacenes Exito's highest Days Payable was 426.50. The lowest was 95.96. And the median was 127.38.

EXTOY's Days Payable is ranked better than
75.16% of 1091 companies
in the Retail - Cyclical industry
Industry Median: 54.71 vs EXTOY: 102.89

Almacenes Exito's Days Payable declined from Dec. 2023 (104.59) to Dec. 2024 (87.27). It may suggest that Almacenes Exito accelerated paying its suppliers.

Almacenes Exito Days Payable Historical Data

The historical data trend for Almacenes Exito's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Almacenes Exito Days Payable Chart

Almacenes Exito Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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120.70

137.64

140.82

116.21

114.08

Almacenes Exito Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Days Payable	Get a 7-Day Free Trial															104.59	111.27	109.41	106.97	87.27

Competitive Comparison of Almacenes Exito's Days Payable

For the Department Stores subindustry, Almacenes Exito's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Almacenes Exito's Days Payable Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Almacenes Exito's Days Payable distribution charts can be found below:

* The bar in red indicates where Almacenes Exito's Days Payable falls into.

Almacenes Exito Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Almacenes Exito's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

	Days Payable (A: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2023 )	+	Accounts Payable (A: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2024 )	*	Days in Period
=	( (1310.448	+	994.271)	/	2 )	/	3686.952	*	365
=	1152.3595					/	3686.952	*	365
=	114.08

Almacenes Exito's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

	Days Payable (Q: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2024 )	+	Accounts Payable (Q: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
=	( (1017.271	+	994.271)	/	2 )	/	1051.687	*	365 / 4
=	1005.771					/	1051.687	*	365 / 4
=	87.27

Almacenes Exito Days Payable Related Terms

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Almacenes Exito Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Almacenes Exito SA (OTCPK:EXTOY) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

EXITO:Colombia EXCO32:Brazil

Address

Carrera 48 No. 32 B Sur 139, Avenida Las Vegas, Envigado, COL, 3479

Website

https://www.grupoexito.com.co

Almacenes Exito SA is a Colombian retailer that operates in its homeland and overseas. The company operates under three reportable segments Grupo Exito, Carulla, Low cost, and others in Colombia; Libertad in Argentina; and Disco, Devoto, and Geant chains in Uruguay. Exito has an omnichannel, multiformat, and multibrand model. Its store offerings include groceries and food, clothing, home appliances, oil-based liquid fuels, biofuels, personal care products, and home entertainment electronic and digital products.