InRetail Perú
$37.70Change from previous close: +1.34%Absolute change: +$0.50
At a glance
- Revenue growth
- +5.24%
- 2025 vs 2024
- Net income growth
- +1.91%
- 2025 vs 2024
- Net margin
- 4.3%
- 2024: 4.5%
Financial data
Amounts in millions of PEN; per-share values in PEN; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 23,535 | 23,691 | 23,298 | 22,569 | 22,190 | 22,374 | 22,239 | 21,674 | 21,132 | 21,214 | 21,015 | 20,465 |
| Current assets | 5,615 | 6,051 | 5,777 | 5,439 | 5,141 | 5,448 | 5,442 | 5,391 | 4,938 | 5,168 | 5,029 | 4,858 |
| Cash and equivalents | 1,135 | 1,480 | 1,481 | 1,186 | 926 | 1,227 | 1,127 | 1,048 | 761 | 1,102 | 944 | 878 |
| Receivables | 1,135 | 1,222 | 1,174 | 1,191 | 1,182 | 1,285 | 1,184 | 1,266 | 1,347 | 1,431 | 1,328 | 1,208 |
| Inventory | 2,864 | 2,859 | 2,679 | 2,746 | 2,709 | 2,683 | 2,768 | 2,663 | 2,512 | 2,445 | 2,535 | 2,602 |
| Net property, plant and equipment | 13,024 | 12,976 | 12,882 | 12,474 | 12,333 | 12,199 | 12,019 | 11,598 | 11,424 | 11,309 | 11,242 | 10,884 |
| Goodwill | 2,624 | 2,624 | 2,624 | 2,624 | 2,624 | 2,645 | 2,645 | 2,625 | 2,627 | 2,629 | 2,631 | 2,631 |
| Other intangible assets | 1,184 | 1,190 | 1,198 | 1,216 | 1,251 | 1,261 | 1,272 | 1,278 | 1,287 | 1,293 | 1,305 | 1,308 |
| Long-term investments | 237 | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | 6,586 | 6,554 | 6,522 | 6,321 | 6,795 | 6,815 | 6,817 | 6,641 | 6,504 | 5,841 | 5,821 | 5,665 |
| Accounts payable | 4,788 | 4,959 | 5,108 | 4,601 | 4,516 | 4,402 | 4,813 | 4,443 | 4,131 | 4,232 | 4,312 | 3,927 |
| Long-term debt | 6,709 | 6,773 | 6,705 | 6,640 | 6,096 | 6,219 | 6,199 | 6,269 | 6,037 | 6,651 | 6,632 | 6,800 |
| Total liabilities | 16,679 | 16,698 | 16,511 | 16,102 | 15,972 | 16,087 | 16,190 | 15,891 | 15,666 | 15,574 | 15,587 | 15,418 |
| Total equity (incl. minority) | 6,856 | 6,993 | 6,788 | 6,467 | 6,217 | 6,286 | 6,049 | 5,783 | 5,466 | 5,641 | 5,428 | 5,047 |
| Retained earnings | 3,850 | 3,796 | 3,195 | 3,279 | 3,039 | 3,050 | 2,439 | 2,565 | 2,289 | 2,437 | 1,797 | 1,894 |
| Minority interest | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |