Etn. Fr. Colruyt N.V. · Halle Belgium (Euronext Brussels: COLR)
Key Etn. Fr. Colruyt N.V. Financials
| Company Type | Public -(Euronext Brussels: COLR) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2003 Sales (mil.) | $3,391.1 |
| 2010 Employees | 22,566 |
Etn. Fr. Colruyt N.V. Income Statement
| Mar 03 | Mar 02 | Mar 01 | |
| Revenue | 3,391.1 | 2,543.5 | 2,204.2 |
| Cost of Goods Sold | 5,301.1 | 4,012.9 | -- |
| Gross Profit | (1,910.0) | (1,469.5) | 2,204.2 |
| Gross Profit Margin | -56.3% | -57.8% | -- |
| SG&A Expense | 446.7 | 333.3 | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 219.7 | 143.3 | -- |
| Operating Margin | 6.5% | 5.6% | --% |
| Nonoperating Income | 0.0 | 0.0 | -- |
| Nonoperating Expenses | 6.8 | 6.4 | -- |
| Income Before Taxes | 226.5 | 149.6 | -- |
| Income Taxes | 75.9 | 47.1 | -- |
| Net Income After Taxes | 150.6 | 102.5 | 0.0 |
| Continuing Operations | 148.2 | 111.9 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 148.2 | 111.9 | -- |
| Total Net Income | 148.2 | 111.9 | -- |
| Net Profit Margin | 4.4% | 4.4% | --% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Etn. Fr. Colruyt N.V. Balance Sheet
| Assets | Mar 03 | Mar 02 | Mar 01 |
| Current Assets | |||
| Cash | 56.7 | 65.2 | -- |
| Net Receivables | -- | -- | -- |
| Inventories | 301.7 | 232.6 | -- |
| Other Current Assets | 636.0 | 421.5 | -- |
| Total Current Assets | 994.4 | 719.4 | -- |
| Net Fixed Assets | 898.6 | 673.1 | -- |
| Other Noncurrent Assets | (406.7) | (307.8) | -- |
| Total Assets | 1,486.3 | 1,084.7 | -- |
| Liabilities | Mar 03 | Mar 02 | Mar 01 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 767.5 | 579.1 | -- |
| Total Current Liabilities | 767.5 | 579.1 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 107.3 | 87.3 | -- |
| Total Liabilities | 874.9 | 666.4 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 588.1 | 400.9 | -- |
| Total Equity | 588.1 | 400.9 | -- |
| Shares Outstanding (thou.) | 190,395.5 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Etn. Fr. Colruyt N.V. Cash Flow Statement
| Mar 03 | Mar 02 | Mar 01 | |
| Net Operating Cash Flow | 304 | 206 | -- |
| Net Investing Cash Flow | (126.4) | (85.3) | -- |
| Net Financing Cash Flow | (74.1) | (145.0) | |
| Net Change in Cash | 103.2 | (24.6) | |
| Depreciation & Amortization | |||
| Capital Expenditures | (126.4) | (85.5) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.