Overview
SAGA FALABELLA-CRATE & BARREL
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Juan Fernando Correa Malachowski
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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
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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Actual
$1.06 billion
Actual
10.37%
27.59%
$2,441
DEC
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Lima:SAGAC1
Contacts
Get in Touch with 9 Principals*
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Juan Fernando Correa MalachowskiPresident
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2022
$1.06 billion
USD
Actual
1 USD = 3.7623 PEN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$21 | -$28 | -$28 |
| Net Financing Cash | -$66 | $43 | $7 |
| Net Change in Cash | -$26 | $0 | $28 |
| Cash at Beginning of Period | $53 | $52 | $24 |
| Cash at End of Period | $27 | $53 | $52 |
| Capital Expenditure | -$22 | -$32 | -$31 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $27 | $53 | $52 |
| Accounts Receivable | $8 | $5 | $5 |
| Inventories | $253 | $245 | $173 |
| Other Current Assets | $44 | $26 | $22 |
| Asset Summary | |||
| Total Current Assets | $333 | $329 | $253 |
| Tangible Fixed Assets | $298 | $283 | $267 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,441 | $2,366 | $2,019 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $64 | $81 | $98 |
| Short-Term Debt | $52 | $88 | $4 |
| Other Current Liabilities | $167 | $82 | $75 |
| Liability Summary | |||
| Total Current Liabilities | $284 | $251 | $177 |
| Long-Term Debt | $ | $1 | $4 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $464 | $468 | $393 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $42 | $42 | $42 |
| Retained Earnings | $126 | $102 | $84 |
| Equity Summary | |||
| Total Equity | $185 | $161 | $144 |
| Shares Outstanding | 156,709,425 | 156,709,425 | 156,709,425 |