Financial Information

Figures in thousands of MxPs

Results 2017 2016 2015 2014 2013 2012
Total revenue 122,168,279 100,441,536 91,292,889 81,213,589 74,105,444 66,246,504
Cost of sales 73,387,487 60,107,806 54,148,772 48,193,962 44,134,370 39,526,608
Gross profit 48,780,792 40,333,730 37,144,117 33,019,627 29,971,074 26,719,896
Administrative expenses 33,549,108 26,927,339 24,488,810 21,906,321 9,430,810 16,755,900
Operating income 15,231,684 13,406,391 12,655,307 11,113,306 10,836,082 10,306,075
Depreciation 3,118,791 2,644,521 2,215,082 1,910,298 1,700,245 1,462,907
EBITDA 18,350,475 16,050,912 14,870,389 13,023,604 12,536,327 11,768,982
Net income 9,885,690 10,140,432 8,848,315 7,763,480 7,701,930 7,198,580
Balance 2017 2016 2015 2014 2013 2012
Total assets 168,266,121 147,987,501 115,486,486 103,528,117 94,936,904 85,109,854
Accounts receivable 35,323,529 32,661,608 30,954,807 28,695,007 28,181,267 24,123,315
Total liabilities 78,183,743 66,652,005 44,141,674 40,861,696 40,109,572 35,580,144
Cost bearing liabilities 36,217,501 30,571,826 14,096,066 13,343,876 14,932,584 12,921,456
Stockholders' equity 89,858,091 81,331,751 71,339,556 62,666,421 54,827,332 49,529,710
Capital stock 3,374,282 3,374,282 3,374,282 3,374,282 3,374,282 3,374,283
EPS 7.37 7.56 6.59 5.78 5.73 5.36
Operations 2017 2016 2015 2014 2013 2012
Number of Liverpool and Fábricas de Francias stores 131 118 108 101 96 93
Number of Suburbia stores 124 - - - - -
Number of shopping malls 27 25 25 24 22 19
Credit cards issued (million) 4.7 4.3 4.0 3.8 3.5 3.1
Retail floor space Liverpool (sq mt) 1,696,479 1,616,942 1,527,359 1,458,978 1,373,105 1,335,190
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