ACTIVOS
Not
a
OK
OK
OK
2006
2007
2008
2009
M$
M$
M$
M$
14.384.813
10.052.994
7.001.336
5.678.915
30.377.854
11.339.270
7.388.099
57.124.287
31.909.162
69.903.525
115.333.886
181.049.473
291.632.372
414.784.451
1.123.784
1.993.235
1.681.264
2.329.086
4.101.337
1.007.284
5.320.182
735.007
31.217.033
33.615.870
41.325.865
36.630.418
3.868.952
1.402.918
3.245.589
8.958.433
2.163.373
3.714.761
3.287.829
1.925.768
Impuestos diferidos
6.504.843
5.947.342
9.687.220
15.606.355
34.370
487.946
436.391
368.620
186.120.490
326.773.964
406.866.480
556.920.578
Terrenos
2.291.588
2.461.166
2.680.209
2.618.565
3.525.371
3.809.796
4.148.868
4.053.444
63.651.736
84.891.455
104.966.510
106.012.342
-19.572.412
-27.797.298
-39.528.552
-47.974.998
49.896.283
63.365.119
72.267.035
64.709.353
2.729.332
2.503.678
2.278.024
2.052.370
-583.254
52.587.847
96.654.652
140.373.444
122.018.969
1.101.760
3.732.721
556.982
609.978
664.934
710.010
-197.646
-216.395
-372.645
-385.950
Disponible
Depsitos a plazo
Valores negociables (neto)
Deudores por venta (neto)
Existencias (neto)
PASIVOS
282.667
2.581.828
2.151.834
1.893.162
55.959.182
103.235.501
148.828.312
125.705.307
291.975.955
493.374.584
627.961.827
747.335.238
2006
2007
M$
2008
M$
2009
M$
M$
56.869.623
32.062.807
79.929.415
117.079.073
385.906
445.673
525.813
1.428.185
24.612.526
1.123.401
1.228.164
1.199.004
197.282
227.778
268.734
283.200
7.645
16.842
10.307
13.610
20.936.754
23.233.508
36.326.060
27.883.466
2.075.313
3.177.653
2.618.872
2.197.803
11.147.518
15.670.039
13.743.993
13.203.210
113.476
108.381
162.452
Provisiones
2.658.954
3.688.120
3.463.051
4.164.876
Retenciones
5.063.664
5.972.088
8.880.768
10.492.789
99.342.659
85.731.385
147.103.558
202.720.194
69.448.842
79.406.578
97.158.067
60.576.816
137.358.620
150.167.990
151.155.138
5.451.674
5.606.326
5.860.410
5.437.973
1.559.814
1.117.823
3.635.551
3.740.050
119.515
109.623
99.733
89.843
80.215.396
223.598.970
253.286.200
220.999.820
340.051
565.868
804.182
13
Capital pagado
40.023.091
73.951.998
80.533.726
126.649.362
14.697.239
22.991.990
25.038.277
43.553.013
68.667
535.027
967.488
30.302.714
52.892.683
83.292.794
106.668.520
Interes Minoritario
Otras reservas
Utilidades acumuladas
27.054.805
33.573.023
37.368.063
45.776.828
Total Patrimonio
112.077.849
183.478.361
226.767.887
323.615.211
Total Pasivos
291.975.955
493.374.584
627.961.827
747.335.238
1 Saldos de los Estados Financieros presentados bajo Normas Internacionales de Informacin Financiera (NIIF). Estos saldos fuer
presentar la informacin de manera uniforme para todos los aos (Elaboracin propia).
2 Los deudores por venta estan clasificados en corto y largo plazo.
3 Para el ao 2010 y 1T 2011, el saldo incluye prstamos bancarios y deudas por leasing financiero.
4 Para el ao 2010 y 1T2011, el saldo incluye los bonos corporativos y bonos securitizados.
Estado de Resultados
2006
2007
M$
Ingresos de explotacin
Costos de explotacin (menos)
2008
M$
303.071.160
2009
M$
379.385.949
M$
445.533.573
440.876.103
Margen de Explotacion
111.956.014
149.364.648
185.540.921
158.662.073
-72.752.066
-92.867.080 -105.374.178
-97.780.516
39.203.948
56.497.568
80.166.743
60.881.557
1.321.278
2.868.581
3.792.767
1.417.479
22.830
8.034
41.572
319.682
-227.685
-235.376
-235.658
-225.203
-6.838.710
-11.651.200
-17.193.838
-21.337.103
-19.936
-76.202
-33.261
-44.479
Correccin monetaria
-519.954
-7.622.089
-21.443.245
7.072.691
Diferencias de cambio
-157.759
983.122
158.905
5.415.358
-6.419.936
-15.725.130
-34.912.758
-7.381.575
32.784.012
40.772.438
45.253.985
53.499.982
Impuesto a la Renta
-5.621.739
-6.998.764
-7.697.970
-7.756.186
27.162.273
33.773.674
37.556.015
45.743.796
-107.468
-200.651
-187.952
33.032
27.054.805
33.573.023
37.368.063
45.776.828
Resultado de Explotacion
Ingresos financieros
Otros ingr. fuera de la explotacin
Amortiz. menor valor de inversiones
Gastos financieros (menos)
Otros egresos fuera de la explotacin
Interes Minoritario
Utilidad (Perdida) del Ejercicio
2006
2007
2008
2009
206.645.463
220.605.697
220.605.697
248.260.022
37
46
51
56
Concepto
# Tiendas (Chile)
Mtrs 2 (Chile)
# Tarjetas (millones)
Tarjetas vigentes (millones)
Rubro
Deudores por Venta Bruto (M$)
Provisin Incobrables (M$)
Deudores por Venta Neto (M$)
2.725
3.283
1.080
2.886
44.541
64.118
89.956
71.268
2006
2007
2008
2009
33
35
40
39
110.750
129.500
153.000
148.400
2,2
2,5
2,7
2,8
1.648
1.660
2006
2007
138.769.021
2008
210.705.438
2009
344.229.131
489.202.867
-23.435.135
-29.655.965
-52.596.759
-74.418.416
115.333.886
181.049.473
291.632.372
414.784.451
2007
M$
Recaudacin de deudores por venta
Ingresos financieros percibidos
Otros ingresos percibidos
Pago a proveed.y personal (menos)
2008
M$
2009
M$
M$
274.186.962
284.144.062
417.047.803
407.558.870
1.432.184
1.957.095
3.460.055
4.872.206
6.419.266
1.936.206
1.872.164
-6.773.431
-8.065.067
-10.770.868
-486.291
-1.354.556
-1.759.296
-781.757
-3.918.778
-5.389.716
-8.475.275
-709.136
-11.222.926
-13.116.690
-15.878.568
-17.172.963
-3.246.572
-42.546.990
-68.026.166
-44.467.255
35.769.928
67.395.851
67.916.532
40.600.792
99.002.652
50.537.687
136.780.511
28.964.622
-5.786.073
-8.162.411
-10.147.862
-11.250.891
-24.510.875
-62.796.452
-47.023.454
-55.500.532
-5.274.230
-5.383.260
-2.419.290
37.619.584
139.773.078
36.557.106
74.763.477
69.984
2.291
6.418
-18.396.222
-20.501.363
-15.106.038
-3.811.850
-319.056
-1.012.485
-732.558
-1.158.119
-18.715.278
-21.443.864
-15.836.305
-4.963.551
15.657.734
75.782.224
-47.305.365
25.332.671
-128.415
-1.611.196
-8.682.409
1.155.746
6.243.593
23.384.107
106.237.542
49.094.023
21.772.912
97.555.135
50.249.768
75.582.440
1 T 2011 1
M$
M$
15.723.765
11.027.341
3.362.861
3.514.874
61.797.268
20.330.666
426.439.791
415.706.391
7.613.290
7.671.870
43.172.041
58.009.613
4.573.736
10.746.603
345.066
1.635.182
563.027.818
528.642.540
22.526.593
22.874.855
55.759.769
63.677.281
48.826.889
44.097.052
-57.793.089
-59.694.311
69.320.162
70.954.877
220.420.952
219.747.533
32.026.802
34.580.569
35.124.617
38.566.021
-410.124
-152.911
292.669
294.324
287.454.916
293.035.536
919.802.896
892.632.953
2010 1
1 T 2011 1
M$
M$
168.991.446
130.475.586
21.153.047
9.413.312
8.986.458
8.954.022
31.903.419
50.151.288
1.047.995
11.393.304
8.821.495
664.256
1.948.050
255.128
469.201
5.642.814
5.179.246
250.037.867
215.412.200
16.677.140
17.637.602
286.325.907
283.254.858
0
13.015.636
15.859.670
316.018.683
316.752.130
23
23
171.947.033
171.947.033
17.306.924
17.819.096
134.725.226
164.492.366
29.767.140
6.210.105
353.746.323
360.468.600
919.802.896
892.632.953
2010
1T 2011 (1)
M$
M$
540.190.093
123.423.533
-378.869.160
-85.602.726
161.320.933
37.820.807
-118.059.274
-30.806.993
43.261.659
7.013.814
1.106.314
502.344
1.639.460
-4.564.068
-1.283.541
-1.887.116
-3.293.899
-1.522.057
-270.246
-193.153
-8.909.015
-856.947
34.352.644
6.156.867
-4.585.504
53.238
29.767.140
6.210.105
29.767.140
6.210.105
2010
1 T 2011
248.617.522
248.617.522
36
3.401
2.548
73.246
2010
1 T 2011
43
43
153.000
153.000
2,8
S/I
S/I
2010
1 T 2011
549.044.812
534.445.726
-122.605.021 -118.739.335
426.439.791
415.706.391
2010
1T 2011 (1)
M$
M$
468.673.173
125.475.831
636.709
420.020
-404.423.059
-80.909.342
8.314.250
-113.188.933
-32.577.302
-39.987.860
12.409.207
1.072.500
258.397.339
34.881.383
-13.463.435
-170.964.766
-86.216.468
-10.950.120
-2.955.251
-2.194.915
-163.870
61.896.603
-54.454.206
-15.438.112
-3.833.476
-1.169.177
-132.538
-16.607.289
-3.966.014
5.301.454
-46.011.013
75.582.440
80.883.894
80.883.894
34.872.881
EEFFHites
ACTIVOS
Disponible
2007
2008
2009
M$
M$
M$
2.395.573
2.013.337
2.878.093
Depsitos a plazo
395.085
179.809
3.836.723
10.412.288
65.219.075
65.975.257
70.398.495
441.914
1.204.787
2.536.628
981.603
2.334.733
568.479
52.600
21.283
1.973
19.120.555
17.097.088
14.993.026
3.595.527
2.542.383
1.589.411
785.423
1.003.545
1.108.833
2.326.211
2.918.918
2.395.254
1.031.985
3.322.402
2.450.017
96.130.275
102.270.456
109.727.582
1.124.088
1.124.088
2.206.007
22.739.584
29.859.261
30.518.382
1.427.382
1.588.947
1.597.487
18.439.548
14.111.911
15.775.821
-16.199.561
-20.102.109
-24.061.276
27.531.041
26.582.098
26.036.421
8.681.683
7.949.964
11.376.689
528
3.532
4.461
PASIVOS
Obligaciones con bancos a corto plazo
1.238.602
3.467.695
1.731.312
1.729.260
1.691.822
-124.071
-230.669
-348.139
919.022
623.098
831.608
11.208.474
11.313.787
17.024.136
134.869.790
140.166.341
152.788.139
2007
2008
M$
M$
18.291.302
2009
M$
20.957.225
19.582.549
5.241.912
3.451.925
19.389
19.932.148
14.191.142
17.589.516
17.333
176.030
9.268
2.528.546
1.726.762
1.992.883
6.000
174.228
Provisiones
2.220.910
2.506.205
2.569.544
Retenciones
1.354.178
1.306.658
1.149.547
123.170
202.440
49.709.505
44.321.947
43.289.364
25.005.356
40.000.000
29.266.914
5.613.404
726.601
1.095.550
128.355
101.073
71.389
711.079
Pgina 1
EEFFHites
Total Pasivos a Largo Plazo
31.458.194
40.827.674
2.467
7.724
9.299
49.569.866
51.517.732
73.910.298
Interes Minoritario
Capital pagado
Otras reservas
Utilidades retenidas (sumas cdigos 5.24.51 al 5.24.56).
30.433.853
468.290
468.290
-604.618
3.661.468
3.022.974
5.749.943
2.049.274
Utilidades acumuladas
-229.170
3.890.638
3.022.974
3.700.669
Total Patrimonio
Total Pasivos
Estado De Resultados
53.699.624
55.008.996
79.055.623
134.869.790
140.166.341
152.788.139
2007
2008
M$
M$
2009
M$
Ingresos de explotacin
149.356.437
161.688.219
148.860.900
-82.302.740
-82.529.972
-76.606.955
67.053.697
79.158.247
72.253.945
-57.156.221
-66.158.680
-63.674.466
9.897.476
12.999.567
8.579.479
Ingresos financieros
179.554
183.696
102.028
355.366
104.169
129.100
-2.641.124
-5.244.562
-4.063.288
Margen De Explotacion
Gastos de administracin y ventas (menos)
Resultado De Explotacion
Pgina 2
-467.644
-831.431
-861.533
-2.429.389
-2.482.633
282.226
53.835
-1.127.737
396.342
-4.949.402
-9.398.498
-4.015.125
4.948.074
3.601.069
4.564.354
4.564.354
4.948.074
3.601.069
-1.052.667
-572.152
-856.318
3.895.407
3.028.917
3.708.036
-4.769
-5.943
-7.367
3.890.638
3.022.974
3.700.669
EEFFHites
2010 (1)
M$
5.884.903
0
5.983.000
85.809.565
1.111.186
780.685
1.973
15.450.217
3.477.278
110.625
0
1.020.976
119.630.408
1.529.451
22.252.087
14.615.602
13.250.479
-26.737.281
24.910.338
15.004.451
5.326
10.319.616
6.229.729
-3.039.537
327.408
28.846.993
173.387.739
2010 (1)
M$
24.267.686
0
30.621.888
0
48.671
3.529.839
3.507.133
2.017.965
0
63.993.182
22.229.833
0
53.778
2.786.578
Pgina 3
EEFFHites
25.070.189
15.300
73.910.298
589.121
9.809.649
0
-1.427.947
11.237.596
84.309.068
173.387.739
2010 (1)
M$
183.910.997
-116.602.400
67.308.597
-52.245.972
15.062.625
110.068
0
-1.859.494
-697.597
684.011
382.961
-1.380.051
13.682.574
13.682.574
-2.436.021
11.246.553
-8.957
11.237.596
Pgina 4