Financial Information

Figures in thousands of MxPs

Results 2020 2019 2018 2017 2016 2015
Total revenue 115,472,547 144,233,507 135,534,751 122,168,279 100,441,536 91,292,889
Cost of sales 73,599,463 86,833,223 81,620,873 73,387,487 60,107,806 54,148,772
Gross profit 41,873,084 57,400,284 53,913,878 48,780,792 40,333,730 37,144,117
Administrative expenses 38,060,984 38,229,083 36,988,509 33,549,108 26,927,339 24,488,810
Operating income 3,812,100 19,171,201 16,925,369 15,231,684 13,406,391 12,655,307
Depreciation 5,194,227 4,705,435 3,311,275 3,118,791 2,644,521 2,215,082
EBITDA 9,006,327 23,876,638 20,236,643 18,350,475 16,050,912 14,870,389
Net income 750,115 12,383,120 11,712,073 9,885,690 10,140,432 8,848,315
Balance 2020 2019 2018 2017 2016 2015
Total assets 204,843,372 200,561,867 174,622,773 168,266,121 147,987,501 115,486,486
Accounts receivable 32,839,792 38,135,203 36,877,576 35,058,848 32,436,849 30,954,807
Total liabilities 97,023,341 91,487,326 73,922,483 78,183,743 66,652,005 44,141,674
Cost bearing liabilities 37,804,135 34,707,410 30,533,760 36,217,501 30,571,826 14,096,066
Stockholders' equity 107,820,031 109,074,542 100,469,737 89,858,091 81,331,751 71,339,556
Capital stock 3,374,282 3,374,282 3,374,282 3,374,282 3,374,282 3,374,282
EPS 0.56 9.23 8.72 7.37 7.56 6.59
Operations 2020 2019 2018 2017 2016 2015
Number of Liverpool 122 123 136 131 118 108
Number of Suburbia stores 165 157 131 124 - -
Number of shopping malls 28 28 27 27 25 25
Credit cards Liverpool (million) 4.8 4.9 4.8 4.7 4.3 4.0
Credit cards Suburbia (million) 0.9 0.7 0.2 - - -
Retail floor space Liverpool (sq mt) 1,733,100 1,731,622 1,757,550 1,696,479 1,616,942 1,527,359
Retail floor space Suburbia (sq mt) 585,739 660,570 477,660 465,415 - -
www.liverpool.com.mx