EXTOY (Almacenes Exito) Short-Term Capital Lease Obligation : $65 Mil (As of Sep. 2024)

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What is Almacenes Exito Short-Term Capital Lease Obligation?

Almacenes Exito's Short-Term Capital Lease Obligation for the quarter that ended in Sep. 2024 was $65 Mil.

Almacenes Exito's quarterly Short-Term Capital Lease Obligation increased from Mar. 2024 ($72 Mil) to Jun. 2024 ($72 Mil) but then declined from Jun. 2024 ($72 Mil) to Sep. 2024 ($65 Mil).

Almacenes Exito's annual Short-Term Capital Lease Obligation declined from Dec. 2021 ($59 Mil) to Dec. 2022 ($55 Mil) but then increased from Dec. 2022 ($55 Mil) to Dec. 2023 ($70 Mil).

Almacenes Exito Short-Term Capital Lease Obligation Historical Data

The historical data trend for Almacenes Exito's Short-Term Capital Lease Obligation 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 Short-Term Capital Lease Obligation Chart

Almacenes Exito Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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64.35

63.87

59.42

55.18

70.45

Almacenes Exito Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															68.07	70.45	71.69	72.21	65.13

Almacenes Exito Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Almacenes Exito Short-Term Capital Lease Obligation 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 » Short-Term Capital Lease Obligation

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.