Colruyt Group NV
XBRU:COLR
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| 52 Week Range |
37.475
46.937
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Colruyt Group NV
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 1B |
| Receivables | 686m |
| Other Current Assets | 770.3m |
| Non-Current Assets | 4.1B |
| Long-Term Investments | 286.9m |
| PP&E | 3B |
| Intangibles | 811.5m |
| Other Non-Current Assets | 64.5m |
| Current Liabilities | 2.4B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 719m |
| Other Current Liabilities | 255m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 812.6m |
| Other Non-Current Liabilities | 205m |
Balance Sheet
Colruyt Group NV
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
309
|
433
|
524
|
212
|
163
|
264
|
285
|
176
|
359
|
775
|
|
| Cash Equivalents |
309
|
433
|
524
|
212
|
163
|
264
|
285
|
176
|
359
|
775
|
|
| Short-Term Investments |
24
|
26
|
25
|
30
|
31
|
28
|
36
|
128
|
31
|
226
|
|
| Total Receivables |
528
|
522
|
461
|
522
|
561
|
589
|
633
|
682
|
616
|
686
|
|
| Accounts Receivables |
478
|
489
|
441
|
496
|
534
|
527
|
543
|
602
|
535
|
567
|
|
| Other Receivables |
50
|
33
|
20
|
25
|
27
|
62
|
90
|
80
|
81
|
119
|
|
| Inventory |
603
|
641
|
600
|
593
|
631
|
629
|
738
|
816
|
827
|
758
|
|
| Other Current Assets |
18
|
14
|
31
|
17
|
27
|
33
|
38
|
37
|
170
|
13
|
|
| Total Current Assets |
1 481
|
1 634
|
1 640
|
1 373
|
1 414
|
1 543
|
1 730
|
1 839
|
2 002
|
2 457
|
|
| PP&E Net |
1 803
|
1 965
|
2 037
|
2 132
|
2 199
|
2 392
|
2 577
|
2 745
|
2 821
|
2 951
|
|
| PP&E Gross |
1 803
|
1 965
|
2 037
|
2 132
|
2 199
|
2 392
|
2 577
|
2 745
|
2 821
|
0
|
|
| Accumulated Depreciation |
1 441
|
1 594
|
1 706
|
1 852
|
1 988
|
2 121
|
2 347
|
2 511
|
2 687
|
0
|
|
| Intangible Assets |
60
|
65
|
80
|
124
|
151
|
203
|
277
|
329
|
340
|
396
|
|
| Goodwill |
89
|
89
|
57
|
58
|
55
|
61
|
125
|
158
|
375
|
415
|
|
| Note Receivable |
42
|
0
|
35
|
38
|
44
|
33
|
33
|
33
|
37
|
48
|
|
| Long-Term Investments |
184
|
214
|
223
|
302
|
263
|
313
|
441
|
492
|
554
|
287
|
|
| Other Long-Term Assets |
3
|
5
|
23
|
28
|
21
|
20
|
12
|
18
|
18
|
16
|
|
| Other Assets |
89
|
89
|
57
|
58
|
55
|
61
|
125
|
158
|
375
|
415
|
|
| Total Assets |
3 661
N/A
|
4 019
+10%
|
4 095
+2%
|
4 054
-1%
|
4 147
+2%
|
4 565
+10%
|
5 195
+14%
|
5 614
+8%
|
6 148
+10%
|
6 571
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 062
|
1 124
|
1 060
|
1 075
|
1 102
|
1 208
|
1 287
|
1 253
|
1 267
|
1 406
|
|
| Accrued Liabilities |
465
|
478
|
471
|
505
|
526
|
545
|
598
|
599
|
627
|
719
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
8
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
4
|
129
|
41
|
28
|
231
|
350
|
471
|
212
|
|
| Other Current Liabilities |
142
|
175
|
167
|
72
|
44
|
72
|
76
|
85
|
199
|
43
|
|
| Total Current Liabilities |
1 675
|
1 781
|
1 701
|
1 780
|
1 712
|
1 853
|
2 192
|
2 287
|
2 574
|
2 380
|
|
| Long-Term Debt |
33
|
29
|
16
|
14
|
7
|
140
|
250
|
651
|
881
|
813
|
|
| Deferred Income Tax |
66
|
66
|
57
|
59
|
51
|
54
|
66
|
92
|
86
|
93
|
|
| Minority Interest |
2
|
3
|
4
|
6
|
3
|
4
|
4
|
0
|
0
|
0
|
|
| Other Liabilities |
87
|
97
|
181
|
160
|
169
|
158
|
160
|
123
|
96
|
113
|
|
| Total Liabilities |
1 863
N/A
|
1 975
+6%
|
1 959
-1%
|
2 018
+3%
|
1 943
-4%
|
2 209
+14%
|
2 672
+21%
|
3 152
+18%
|
3 637
+15%
|
3 398
-7%
|
|
| Equity | |||||||||||
| Common Stock |
275
|
292
|
306
|
316
|
331
|
347
|
357
|
365
|
370
|
379
|
|
| Retained Earnings |
1 524
|
1 841
|
2 071
|
2 269
|
2 182
|
2 185
|
2 296
|
2 264
|
2 307
|
2 795
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
5
|
1
|
3
|
6
|
10
|
9
|
5
|
0
|
|
| Treasury Stock |
0
|
0
|
180
|
506
|
252
|
129
|
65
|
144
|
239
|
0
|
|
| Other Equity |
0
|
18
|
66
|
44
|
60
|
53
|
75
|
32
|
68
|
0
|
|
| Total Equity |
1 798
N/A
|
2 044
+14%
|
2 136
+4%
|
2 036
-5%
|
2 204
+8%
|
2 356
+7%
|
2 523
+7%
|
2 462
-2%
|
2 510
+2%
|
3 174
+26%
|
|
| Total Liabilities & Equity |
3 661
N/A
|
4 019
+10%
|
4 095
+2%
|
4 054
-1%
|
4 147
+2%
|
4 565
+10%
|
5 195
+14%
|
5 614
+8%
|
6 148
+10%
|
6 571
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
147
|
147
|
146
|
139
|
138
|
136
|
135
|
130
|
127
|
125
|
|
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