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Carrefour SA Revenue and Financial Data

At the junction of groceries, merchandise, and services, you'll find Carrefour (which means "crossroads"). The world's second-largest retailer (behind Wal-Mart), Carrefour operates more than 9,700 stores under various banners, including hypermarkets (Carrefour), supermarkets (Carrefour Market, formerly Champion), convenience stores (City, Express, Proxi), and cash-and-carry outlets (Promocash) in more than 30 countries in Europe, Latin America, and Asia. France, with more than 4,600 Carrefour stores, accounts for 43% of the retailer's sales. Carrefour is struggling to reverse a decade-long sales slump at home, while expanding in fast-growing emerging markets in Asia and Latin America.

Financials Information for Carrefour SA

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2011 2010 2009
Revenue $104181.1795 $121273.0276 $125231.5828
Gross Profit $20126.630699999994 $26335.699600000007 $27633.529200000004
Operating Income $-622.8469 $2433.0672 $2443.606
Net Income $523.1396 $752.7136 $626.3084
Diluted EPS $0.73 $0.85 $0.69
Cash Flow (mil) 2011 2010 2009
Cash at the beginning of the year $4334.729 $4730.993 $7494.3115
Net Operating Cash $2742.5981 $3625.7473 $4993.269
Net Investing Cash $-515.3702 $-3057.2363 $-3416.7488
Net Financing Cash $-2202.625 $-455.8688 $-4534.645
Net Change in Cash $713.4899 $113.9672 $-2889.3313
Cash at end of the year $4984.0703 $4334.729 $4730.993
Capital Expenditure $-3017.117 $-2812.0745 $-3062.7483
Assets (mil) 2011 2010 2009
Current Assets
Cash $4984.0703 $4334.729 $4730.993
Net Receivables $ $ $
Inventories $8867.476 $9268.449 $9559.444
Other Income Assets $11080.459 $13179.114 $13323.027
Asset Summary
Total Current Assets $24932.004 $26782.293 $27613.465
Net Fixed Assets $17832.068 $20271.584 $21561.06
Other Noncurrent Assets $19301.78 $24043.104 $24711.234
Total Assets $62065.85 $71096.98 $73885.76
Liabilities (mil) 2011 2010 2009
Current Liabilities
Accounts Payable $19892.254 $22258.059 $24077.76
Short Term Debt $ $ $
Other Current Liabilities $13912.405 $15484.962 $14670.235
Liability Summary
Total Current Liabilities $33804.66 $37743.02 $38747.996
Long Term Debt $12318.384 $13735.698 $14036.761
Other Noncurrent Liabilities $6066.6064 $5620.1733 $5170.986
Total Liabilities $52189.65 $57098.89 $57955.742
Stakeholder's Equity (mil) 2011 2010 2009
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $9876.202 $13998.088 $15930.018
Equity Summary
Total Equity $9876.202 $13998.088 $15930.018
Shares Outstanding 656.03 675.68 704.34

Credit Rating

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