Carrefour SA · Levallois-Perret France
Key Carrefour SA Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $121,273.0 |
| 2010 Employees | 471,755 |
Carrefour SA Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 121,273.0 | 123,202.2 | 122,579.7 |
| Cost of Goods Sold | 94,937.3 | 98,463.7 | 96,845.9 |
| Gross Profit | 26,335.7 | 24,738.5 | 25,733.8 |
| Gross Profit Margin | 21.7% | 20.1% | 21% |
| SG&A Expense | 19,850.2 | 20,960.6 | 20,232.9 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 2,433.1 | (451.5) | 3,912.6 |
| Operating Margin | 2% | -0.4% | 3.2% |
| Nonoperating Income | 0.0 | 2,895.1 | 0.0 |
| Nonoperating Expenses | (870.7) | (874.3) | (792.6) |
| Income Before Taxes | 1,562.4 | 1,569.4 | 3,120.1 |
| Income Taxes | 923.7 | 914.4 | 1,047.4 |
| Net Income After Taxes | 638.7 | 655.0 | 2,072.7 |
| Continuing Operations | 685.1 | 708.0 | 2,146.1 |
| Discontinued Operations | 68.9 | (81.7) | 22.8 |
| Total Operations | 752.7 | 626.3 | 2,168.9 |
| Total Net Income | 752.7 | 626.3 | 2,168.9 |
| Net Profit Margin | 0.6% | 0.5% | 1.8% |
| Diluted EPS from Total Net Income | 0.85 | 0.69 | 2.58 |
| Dividends per Share | 1.43 | 1.55 | 1.52 |
All amounts in millions of US Dollars except per share amounts.
Carrefour SA Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 4,334.7 | 4,731.0 | 7,494.3 |
| Net Receivables | -- | -- | -- |
| Inventories | 9,268.4 | 9,559.4 | 9,712.9 |
| Other Current Assets | 13,179.1 | 13,323.0 | 10,771.4 |
| Total Current Assets | 26,782.3 | 27,613.5 | 27,978.6 |
| Net Fixed Assets | 20,271.6 | 21,561.1 | 20,873.3 |
| Other Noncurrent Assets | 24,043.1 | 24,711.2 | 24,557.7 |
| Total Assets | 71,097.0 | 73,885.8 | 73,409.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 22,258.1 | 24,077.8 | 24,350.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 15,485.0 | 14,670.2 | 15,686.3 |
| Total Current Liabilities | 37,743.0 | 38,748.0 | 40,036.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 19,355.9 | 19,207.7 | 17,935.9 |
| Total Liabilities | 57,098.9 | 57,955.7 | 57,972.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 13,998.1 | 15,930.0 | 15,436.8 |
| Total Equity | 13,998.1 | 15,930.0 | 15,436.8 |
| Shares Outstanding (thou.) | 675,678.4 | 704,339.2 | 685,577.1 |
All amounts in millions of US Dollars except per share amounts.
Carrefour SA Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 3,626 | 4,993 | 6,888 |
| Net Investing Cash Flow | (3,057.2) | (3,416.7) | (3,659.1) |
| Net Financing Cash Flow | (455.9) | (4,534.6) | (1,449.0) |
| Net Change in Cash | 114.0 | (2,889.3) | 1,778.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | (2,812.1) | (3,062.7) | (4,112.9) |
| Cash Dividends Paid | (980.6) | (1,062.0) | (1,043.0) |
All amounts in millions of US Dollars except per share amounts.