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Organización

SORIANAB.MX

Tags: MX Consumer Cyclical Department Stores

Organización Soriana, S. A. B. de C. V. Price (SORIANAB.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,799,641,577

(0.0398)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Organización Soriana, S. A. B. de C. V.

Currency: MXN

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.76B 1.93B 2.59B 3.25B 3.24B 4.57B 1.75B 2.14B 2.09B 3.08B 1.34B 1.67B 2.67B 22.68B 2.72B 3.67B 2.23B 1.92B 7.63B 9.90B 10.28B 6.75B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -367,000.00 0.00 0.00 94.00M 159.00M 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 1.28B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 513.96M 0.00 4.04B 2.84B 2.17B 1.87B 1.88B 1.15B 972.00M 834.00M 1.04B 821.00M 1.04B
Inventory 4.59B 4.79B 6.23B 5.75B 6.82B 7.85B 11.02B 11.08B 12.49B 13.74B 13.52B 15.00B 16.14B 17.59B 25.97B 26.50B 29.48B 34.01B 27.72B 28.47B 29.69B 33.87B
Other Current Assets 1.27B 1.62B 1.65B 2.05B 2.56B 4.43B 3.75B 3.47B 4.19B 5.39B 5.96B 3.00B 2.92B 3.66B 6.72B 5.74B 8.35B 9.60B 7.57B 6.40B 5.09B 7.45B
Total Current Assets 7.62B 8.36B 10.42B 10.97B 12.53B 16.85B 16.51B 16.70B 18.77B 22.21B 20.81B 23.71B 24.58B 46.09B 36.66B 37.89B 41.37B 46.49B 43.74B 45.81B 45.88B 49.10B
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 20.60B 24.21B 28.61B 32.55B 38.24B 37.61B 39.24B 40.75B 42.29B 43.77B 44.65B 44.20B 70.45B 69.97B 69.91B 77.01B 75.14B 72.39B 74.29B 76.73B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.59B 6.59B 7.02B 7.02B 7.02B 7.02B 7.02B 7.02B
Intangible Assets 0.00 0.00 17.10M 18.27M 97.79M 36.94M 11.38B 11.19B 10.48B 10.36B 10.44B 10.57B 10.54B 10.56B 14.21B 13.64B 13.33B 13.35B 13.36B 13.44B 13.65B 13.77B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 820.25M 867.00M 923.00M 1.08B 1.18B 911.00M 1.75B 2.30B 3.31B 3.68B 3.97B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -820,246,000.00 -867,000,000.00 -923,000,000.00 -1,081,000,000.00 -1,180,000,000.00 -911,000,000.00 -1,749,000,000.00 319.00M 544.00M 801.00M 0.00
Other Non-Current Assets 0.00 0.00 163.78M 235.69M 310.74M 11.72B 266.31M 228.99M 720.44M 765.76M 840.05M 906.97M 949.19M 1.00B 1.17B 1.26B 995.00M 1.83B 276.00M 550.00M 65.00M 918.00M
Total Non-Current Assets 15.90B 17.68B 20.78B 24.47B 29.02B 44.30B 49.88B 49.03B 50.45B 51.87B 53.57B 55.24B 56.14B 55.76B 92.42B 91.46B 91.26B 99.21B 98.42B 97.25B 99.51B 102.40B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 23.53B

+0%

26.04B

+11%

31.20B

+20%

35.43B

+14%

41.55B

+17%

61.15B

+47%

66.39B

+9%

65.73B

-1%

69.22B

+5%

74.08B

+7%

74.38B

+0%

78.95B

+6%

80.72B

+2%

101.85B

+26%

129.08B

+27%

129.34B

+0%

132.63B

+3%

145.70B

+10%

142.16B

-2%

143.06B

+1%

145.39B

+2%

151.50B

+4%

Liabilities
Current Liabilities
Account Payables 6.10B 6.21B 8.07B 8.64B 10.23B 11.80B 14.08B 14.28B 15.68B 18.45B 17.83B 18.91B 19.81B 19.81B 28.06B 27.88B 29.65B 30.24B 26.22B 29.07B 28.98B 32.08B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 3.31B 5.31B 3.53B 4.48B 6.19B 2.74B 1.95B 0.00 388.00M 4.56B 5.54B 8.47B 7.34B 5.15B 2.96B 3.28B 613.00M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.68B 1.60B 1.26B 1.16B 2.35B 2.48B 1.91B 2.62B 3.74B 2.37B 2.00B 1.73B
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 334.13M 359.93M 429.28M 827.22M 11.05B 1.70B 1.65B -303,966,000.00 1.76B 1.05B 1.11B 1.22B 1.21B 2.47B 2.44B 2.03B 2.91B 2.27B 2.16B 2.12B 2.86B
Total Current Liabilities 6.10B 6.55B 8.42B 9.07B 11.05B 26.16B 21.09B 19.46B 19.85B 26.39B 23.31B 23.56B 22.29B 22.56B 37.43B 38.33B 42.06B 43.11B 37.38B 36.56B 36.38B 37.28B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 8.73B 6.54B 6.49B 1.09B 1.00B 1.01B 1.13B 17.59B 21.40B 19.09B 15.83B 26.01B 24.26B 22.70B 20.00B 22.67B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 122.76M 124.87M 159.19M 217.24M 281.28M 333.40M 365.84M 451.00M 635.00M 771.00M 907.00M 1.30B 1.49B 1.58B 1.67B 0.00
Deferred Tax Liabilities Non-Current 3.46B 3.91B 4.18B 5.27B 6.27B 7.37B 7.15B 7.53B 7.69B 8.28B 7.46B 8.68B 8.61B 9.23B 13.12B 12.04B 11.20B 11.03B 11.00B 10.84B 10.38B 0.00
Other Non-Current Liabilities 156.18M 173.77M 167.89M 192.12M 296.66M 211.91M 161.39M 132.25M 160.67M 187.38M 2.05B 10.65B 10.53B 11.12B 15.31B 12.27B 12.86B 11.28B 11.48B 11.39B 11.45B 12.73B
Total Non-Current Liabilities 3.61B 4.08B 4.35B 5.46B 6.57B 7.58B 16.16B 14.33B 14.50B 9.77B 10.80B 11.99B 12.03B 29.16B 37.35B 32.13B 28.68B 38.59B 37.23B 35.67B 33.12B 35.40B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.68B 1.63B 10.11B 10.03B 9.81B 10.38B 10.45B
Total Liabilities 9.71B

+0%

10.63B

+9%

12.77B

+20%

14.53B

+14%

17.62B

+21%

33.75B

+92%

37.26B

+10%

33.79B

-9%

34.36B

+2%

36.16B

+5%

34.11B

-6%

35.55B

+4%

34.32B

-3%

51.72B

+51%

74.78B

+45%

70.46B

-6%

70.74B

+0%

81.70B

+15%

74.61B

-9%

72.23B

-3%

69.50B

-4%

72.68B

+5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 134.00M 183.00M 147.00M 0.00
Common Stock 1.76B 1.76B 1.85B 1.91B 1.99B 2.07B 2.07B 2.07B 2.07B 2.07B 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B
Retained Earnings 13.17B 14.78B 17.10B 20.38B 23.24B 26.59B 23.18B 24.84B 30.64B 33.70B 37.52B 40.64B 43.64B 47.37B 51.55B 56.13B 59.10B 61.64B 65.32B 68.65B 73.67B 76.73B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 531.92M 529.00M 532.00M 282.00M 284.00M 299.00M 2.00M -134,000,000.00 -183,000,000.00 -147,000,000.00 0.00
Other Total Stockholders Equity 452.72M -1,190,102,000.00 1.08B 509.62M 530.26M 550.20M 3.88B 2.16B 2.36B 2.21B 1.50B 976.68M 977.48M 977.00M 977.00M 977.00M 977.00M 977.00M 709.00M 611.00M 683.00M 698.00M
Total Stockholders Equity 15.38B 16.99B 18.43B 22.80B 25.76B 29.21B 29.13B 31.93B 34.86B 37.92B 40.27B 43.40B 46.40B 50.13B 54.07B 58.65B 61.63B 63.87B 67.41B 70.70B 75.75B 78.68B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 232.00M 234.00M 258.00M 137.00M 132.00M 133.00M 138.00M 138.00M
Total Equity 15.38B

+0%

16.99B

+10%

18.43B

+8%

22.80B

+24%

25.76B

+13%

29.21B

+13%

29.13B

0%

31.93B

+10%

34.86B

+9%

37.92B

+9%

40.27B

+6%

43.40B

+8%

46.40B

+7%

50.13B

+8%

54.30B

+8%

58.88B

+8%

61.89B

+5%

64.01B

+3%

67.55B

+6%

70.83B

+5%

75.89B

+7%

78.82B

+4%

Total Liabilities And Total Equity 25.09B

+0%

27.62B

+10%

31.20B

+13%

37.33B

+20%

43.38B

+16%

62.96B

+45%

66.39B

+5%

65.73B

-1%

69.22B

+5%

74.08B

+7%

74.38B

+0%

78.95B

+6%

80.72B

+2%

101.85B

+26%

129.08B

+27%

129.34B

+0%

132.63B

+3%

145.70B

+10%

142.16B

-2%

143.06B

+1%

145.39B

+2%

151.50B

+4%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

673.75M

+0%

752.46M

+12%

820.25M

+9%

866.63M

+6%

923.00M

+7%

1.08B

+17%

1.18B

+9%

911.00M

-23%

1.75B

+92%

2.30B

+32%

3.31B

+44%

3.68B

+11%

3.97B

+8%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.31B

+0%

14.04B

+324%

10.07B

-28%

8.69B

-14%

7.27B

-16%

3.75B

-48%

2.95B

-21%

1.13B

-62%

17.98B

+1,491%

25.96B

+44%

22.94B

-12%

22.66B

-1%

33.35B

+47%

29.41B

-12%

25.66B

-13%

23.28B

-9%

23.28B

0%

Net Debt -1,760,252,000.00 -1,930,403,000.00 -2,592,341,000.00 -3,247,066,000.00 -3,238,063,000.00 -1,261,225,000.00 12.29B 7.93B 6.60B 4.19B 2.41B 1.29B -1,542,321,000.00 -4,693,000,000.00 23.24B 19.28B 20.43B 31.43B 21.79B 15.76B 13.00B 16.53B
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