Overview
7-ELEVEN
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Jose Victor P. Paterno
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Grocery and Convenience Retailers
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Food and Beverage Retailers
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Retail Trade
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Convenience stores
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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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , 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 , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , 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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Estimated
$1.51 billion
Actual
13.67%
9.41%
$43,282
DEC
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Philippine:SEVN
Contacts
Get in Touch with 14 Principals*
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Jose Victor P. PaternoChief Executive Officer and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.51 billion
USD
Actual
1 USD = 58.6958 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $223 | $205 | $126 |
| Net Investing Cash | -$42 | -$100 | -$33 |
| Net Financing Cash | -$172 | -$45 | -$64 |
| Net Change in Cash | $9 | $60 | $28 |
| Cash at Beginning of Period | $180 | $120 | $92 |
| Cash at End of Period | $189 | $180 | $120 |
| Capital Expenditure | -$67 | -$60 | -$37 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $189 | $180 | $120 |
| Accounts Receivable | $45 | $36 | $28 |
| Inventories | $129 | $112 | $96 |
| Other Current Assets | $38 | $70 | $54 |
| Asset Summary | |||
| Total Current Assets | $401 | $399 | $298 |
| Tangible Fixed Assets | $291 | $217 | $206 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $43,282 | $39,535 | $32,179 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $165 | $127 | $100 |
| Short-Term Debt | $1 | $2 | $4 |
| Other Current Liabilities | $231 | $181 | $147 |
| Liability Summary | |||
| Total Current Liabilities | $397 | $310 | $252 |
| Long-Term Debt | $ | $ | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $583 | $459 | $392 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $26 | $13 | $13 |
| Retained Earnings | $28 | $46 | $21 |
| Equity Summary | |||
| Total Equity | $155 | $214 | $156 |
| Shares Outstanding | 1,512,836,566 | 1,512,836,566 | 1,512,836,566 |