Overview
Falabella
With about 35 million customers, Falabella is a leading physical and digital ecosystem in Latin America, with an omnichannel value proposal that provides simple and intuitive solutions The company operates department stores, home improvement stores, supermarkets, e-commerce, bank branches, and regional shopping centers, which are marketed under recognized brands such as Mallplaza, Falabella, Sodimac, Tottus, falabella.com, and Banco Falabella. Its
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Read More network includes about 530 stores, around 215 bank branches, and some 45 shopping centers across Latin America. The company traces its roots way back to 1889. It generates about 55% of its revenue in Chile.
Read Less
Read More network includes about 530 stores, around 215 bank branches, and some 45 shopping centers across Latin America. The company traces its roots way back to 1889. It generates about 55% of its revenue in Chile.
Read Less
Carlo Solari Donaggio
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Department Stores
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General Merchandise Retailers
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Retail Trade
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Department stores
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Investment holding companies, except banks
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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$12.39 billion
Actual
8.05%
693.1%
$25.26 million
DEC
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Santiago:FALABELLA
Contacts
Get in Touch with 13 Principals*
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Carlo Solari DonaggioPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$12.39 billion
USD
Actual
1 USD = 978.4736 CLP
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $1,041 | $1,734 | $171 |
Net Investing Cash | $132 | -$323 | -$499 |
Net Financing Cash | -$421 | -$832 | $133 |
Net Change in Cash | $753 | $579 | -$196 |
Cash at Beginning of Period | $2,483 | $1,891 | $2,108 |
Cash at End of Period | $3,263 | $2,483 | $1,891 |
Capital Expenditure | -$204 | -$294 | -$365 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $2,321 | $1,815 | $1,294 |
Accounts Receivable | $6,246 | $6,070 | $6,486 |
Inventories | $1,722 | $1,572 | $1,994 |
Other Current Assets | $2,218 | $2,426 | $2,566 |
Asset Summary | |||
Total Current Assets | $12,506 | $11,883 | $12,340 |
Tangible Fixed Assets | $4,045 | $3,997 | $3,867 |
Intangible Assets | $321 | $368 | $404 |
Total Assets | $25,261,840 | $23,839,384 | $23,372,811 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1,762 | $1,510 | $1,383 |
Short-Term Debt | $507 | $240 | $595 |
Other Current Liabilities | $4,928 | $4,958 | $4,926 |
Liability Summary | |||
Total Current Liabilities | $7,196 | $6,707 | $6,904 |
Long-Term Debt | $660 | $1,574 | $1,489 |
Other Long-Term Liabilities | $2,440 | $2,040 | $1,986 |
Total Liabilities | $17,190 | $16,743 | $16,623 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $940 | $940 | $940 |
Retained Earnings | $5,929 | $5,571 | $5,467 |
Equity Summary | |||
Total Equity | $6,979 | $6,440 | $6,089 |
Shares Outstanding | 2,508,844,629 | 2,508,844,629 | 2,504,144,629 |