Colruyt Group N.V. (CUYTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 673,371 | 840,751 | 373,446 | 204,833 | 332,296 |
| Marketable Securities | 70,152 | 245,518 | 32,596 | 149,149 | 42,515 |
| Receivables | 696,898 | 744,584 | 682,325 | 835,838 | 783,962 |
| Inventories | 833,657 | 822,516 | 860,717 | 948,135 | 861,867 |
| Other current assets | 0 | 13,567 | 136,215 | 0 | 0 |
| TOTAL | $2,274,078 | $2,666,936 | $2,085,299 | $2,137,954 | $2,020,640 |
| Non-Current Assets | |||||
| PPE Net | 3,355,469 | 3,203,232 | 2,937,581 | 3,191,063 | 3,009,469 |
| Investments And Advances | 318,315 | 311,401 | 576,311 | 556,838 | 504,576 |
| Intangibles | 937,005 | 880,802 | 744,080 | 566,138 | 469,536 |
| Other Non-Current Assets | 60,160 | 70,009 | 58,839 | 73,818 | 63,889 |
| TOTAL | $4,670,949 | $4,465,444 | $4,316,811 | $4,387,856 | $4,047,470 |
| Total Assets | $6,945,027 | $7,132,380 | $6,402,111 | $6,525,810 | $6,068,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 222,273 | 229,996 | 499,351 | 406,875 | 270,626 |
| Accounts payable and accrued liabilities | 1,488,657 | 1,526,181 | 1,349,446 | 1,492,185 | 1,540,942 |
| Other current liabilities | 791,222 | 780,837 | 717,212 | 730,166 | 717,970 |
| TOTAL | $2,534,274 | $2,583,361 | $2,680,147 | $2,658,173 | $2,560,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 811,741 | 881,996 | 917,369 | 756,439 | 291,766 |
| Other Non-Current Liabilities | 88,307 | 122,216 | 100,495 | 141,709 | 186,530 |
| TOTAL | $1,003,181 | $1,104,503 | $1,107,633 | $1,005,446 | $556,202 |
| Total Liabilities | $3,537,455 | $3,687,864 | $3,787,780 | $3,663,619 | $3,116,341 |
| Shareholders' Equity | |||||
| Common Shares | 413,283 | 411,367 | 385,526 | 423,964 | 417,443 |
| Retained earnings | 2,994,719 | 3,033,150 | 2,228,700 | 2,438,228 | 2,529,421 |
| Other shareholders' equity | -430 | -109 | 105 | -1 | 4,906 |
| TOTAL | $3,407,572 | $3,444,408 | $2,614,331 | $2,862,191 | $2,951,770 |
| Total Liabilities And Equity | $6,945,027 | $7,132,272 | $6,402,111 | $6,525,810 | $6,068,111 |