Colruyt Group N.V. (CUYTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,293 | 188,986 | 248,327 | 574,708 | 477,720 |
| Marketable Securities | 30,908 | 35,898 | 34,773 | 26,886 | 28,160 |
| Receivables | 691,762 | 681,715 | 628,486 | 524,009 | 591,242 |
| Inventories | 699,767 | 730,351 | 693,699 | 658,769 | 707,525 |
| Other current assets | 0 | 0 | 1,639 | 15,803 | 0 |
| TOTAL | $1,715,730 | $1,636,949 | $1,606,923 | $1,800,175 | $1,804,647 |
| Non-Current Assets | |||||
| PPE Net | 2,658,981 | 2,546,558 | 2,495,911 | 2,235,404 | 2,170,060 |
| Investments And Advances | 347,882 | 304,670 | 354,050 | 244,501 | 235,768 |
| Intangibles | 293,515 | 239,127 | 212,734 | 150,563 | 170,725 |
| Other Non-Current Assets | 58,815 | 74,806 | 76,922 | 62,990 | 57,202 |
| TOTAL | $3,359,193 | $3,165,161 | $3,139,617 | $2,693,458 | $2,633,755 |
| Total Assets | $5,074,922 | $4,802,110 | $4,746,540 | $4,493,633 | $4,438,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,686 | 47,478 | 150,565 | 12,730 | 5,190 |
| Accounts payable and accrued liabilities | 1,375,630 | 1,297,771 | 1,278,865 | 1,187,167 | 1,264,423 |
| Other current liabilities | 624,053 | 625,088 | 604,835 | 529,934 | 549,389 |
| TOTAL | $2,060,499 | $1,982,612 | $2,083,556 | $1,866,238 | $1,966,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,207 | 7,527 | 16,040 | 17,778 | 31,914 |
| Other Non-Current Liabilities | 174,997 | 194,544 | 186,157 | 196,654 | 105,240 |
| TOTAL | $391,242 | $262,982 | $272,796 | $278,740 | $210,811 |
| Total Liabilities | $2,451,741 | $2,245,594 | $2,356,352 | $2,144,978 | $2,177,128 |
| Shareholders' Equity | |||||
| Common Shares | 385,906 | 383,530 | 369,856 | 335,585 | 322,124 |
| Retained earnings | 2,233,273 | 2,169,166 | 2,013,893 | 2,008,461 | 1,935,396 |
| Other shareholders' equity | 4,002 | 3,821 | 6,439 | 4,610 | 3,755 |
| TOTAL | $2,623,181 | $2,556,517 | $2,390,188 | $2,348,656 | $2,261,275 |
| Total Liabilities And Equity | $5,074,922 | $4,802,111 | $4,746,540 | $4,493,634 | $4,438,403 |