Financial Information

Figures in thousands of MxPs

Results 2018 2017 2016 2015 2014 2013
Total revenue 135,534,751 122,168,279 100,441,536 91,292,889 81,213,589 74,105,444
Cost of sales 81,620,873 73,387,487 60,107,806 54,148,772 48,193,962 44,134,370
Gross profit 53,913,878 48,780,792 40,333,730 37,144,117 33,019,627 29,971,074
Administrative expenses 36,988,509 33,549,108 26,927,339 24,488,810 21,906,321 9,430,810
Operating income 16,925,369 15,231,684 13,406,391 12,655,307 11,113,306 10,836,082
Depreciation 3,311,275 3,118,791 2,644,521 2,215,082 1,910,298 1,700,245
EBITDA 20,236,643 18,350,475 16,050,912 14,870,389 13,023,604 12,536,327
Net income 11,712,073 9,885,690 10,140,432 8,848,315 7,763,480 7,701,930
Balance 2018 2017 2016 2015 2014 2013
Total assets 174,622,773 168,266,121 147,987,501 115,486,486 103,528,117 94,936,904
Accounts receivable 36,877,576 35,058,848 32,436,849 30,954,807 28,695,007 28,181,267
Total liabilities 73,922,483 78,183,743 66,652,005 44,141,674 40,861,696 40,109,572
Cost bearing liabilities 30,533,760 36,217,501 30,571,826 14,096,066 13,343,876 14,932,584
Stockholders' equity 100,469,737 89,858,091 81,331,751 71,339,556 62,666,421 54,827,332
Capital stock 3,374,282 3,374,282 3,374,282 3,374,282 3,374,282 3,374,282
EPS 8.72 7.37 7.56 6.59 5.78 5.73
Operations 2018 2017 2016 2015 2014 2013
Number of Liverpool and Fábricas de Francias stores 136 131 118 108 101 96
Number of Suburbia stores 131 124 - - - -
Number of shopping malls 27 27 25 25 24 22
Credit cards Liverpool (million) 4.8 4.7 4.3 4.0 3.8 3.5
Credit cards Suburbia (million) 0.2 - - - - -
Retail floor space Liverpool (sq mt) 1,757,550 1,696,479 1,616,942 1,527,359 1,458,978 1,373,105
Retail floor space Suburbia (sq mt) 477,660 465,415 - - - -
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