US Stock MarketDetailed Quotes

INRETAIL PERU CORP (INREF)

Watchlist

29.132
0.0000.00%

15min DelayClose May 12 09:30 ET

3.10BMarket Cap10.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INRETAIL PERU CORP (INREF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

33.67%1.9B

30.29%1.9B

3.08%1.45B

15.99%1.19B

13.93%1.42B

27.86%1.46B

41.27%1.41B

23.54%1.03B

-Cash and cash equivalents

20.67%1.48B

31.35%1.48B

13.20%1.19B

21.65%925.68M

11.33%1.23B

19.42%1.13B

19.39%1.05B

0.91%760.91M

-Short-term investments

115.20%420.98M

26.69%422.07M

-26.13%268.3M

-0.07%268M

33.46%195.63M

68.06%333.14M

199.66%363.21M

239.66%268.18M

-Accounts receivable

-12.71%515.46M

-20.88%513.78M

-17.86%527.08M

-29.17%579.18M

-32.41%590.51M

-22.37%649.4M

-14.96%641.69M

2.84%817.72M

-Taxes receivable

13.80%346.34M

46.33%296.83M

25.89%310.83M

10.34%224.86M

28.60%304.34M

12.19%202.86M

35.46%246.91M

4.28%203.79M

-Other receivables

-7.81%359.81M

9.57%363.56M

-6.38%352.99M

16.10%378.26M

21.83%390.3M

6.92%331.81M

38.90%377.06M

18.43%325.79M

Inventory

6.56%2.86B

-3.22%2.68B

3.11%2.75B

7.83%2.71B

9.74%2.68B

9.19%2.77B

2.35%2.66B

-4.21%2.51B

Prepaid assets

19.62%69.2M

-29.27%21.04M

-6.86%47.39M

13.51%56.02M

30.87%57.85M

23.09%29.75M

3.83%50.88M

1.34%49.35M

Total current assets

11.06%6.05B

6.15%5.78B

0.89%5.44B

4.11%5.14B

5.42%5.45B

8.21%5.44B

10.96%5.39B

3.52%4.94B

Non current assets

Net PPE

7.05%8.32B

7.58%8.28B

8.37%8B

9.29%7.88B

9.41%7.77B

9.21%7.69B

9.76%7.38B

7.38%7.21B

-Gross PPE

9.81%13.2B

9.62%12.93B

10.50%12.49B

11.89%12.27B

12.60%12.02B

12.82%11.79B

10.83%11.3B

9.13%10.96B

-Accumulated depreciation

-14.86%-4.88B

-13.45%-4.65B

-14.51%-4.49B

-16.87%-4.39B

-18.97%-4.25B

-20.28%-4.1B

-12.90%-3.92B

-12.67%-3.76B

Goodwill and other intangible assets

-2.35%3.81B

-2.41%3.82B

-1.61%3.84B

-0.99%3.88B

-0.40%3.91B

-0.47%3.92B

-0.92%3.9B

-0.75%3.91B

-Goodwill

-0.78%2.62B

-0.03%2.62B

-0.11%2.62B

0.60%2.64B

0.52%2.64B

-0.23%2.63B

-0.15%2.63B

-Other intangible assets

-5.66%1.19B

-5.80%1.2B

-4.86%1.22B

-2.80%1.25B

-2.44%1.26B

-2.48%1.27B

-2.30%1.28B

-1.96%1.29B

Financial assets

-19.73%99.42M

-45.51%71.02M

-32.17%89.23M

-29.07%105.04M

-5.80%123.85M

-9.69%130.34M

-13.24%131.55M

10.89%148.08M

Non current prepaid assets

----

--156K

----

Other non current assets

0.00%2.41M

-2.63%2.41M

0.00%2.41M

-1.15%2.41M

0.00%2.41M

1.52%2.47M

-1.11%2.41M

Total non current assets

4.23%17.64B

4.32%17.52B

5.20%17.13B

5.28%17.05B

5.48%16.93B

5.07%16.8B

4.33%16.28B

4.47%16.19B

Total assets

5.89%23.69B

4.76%23.3B

4.13%22.57B

5.00%22.19B

5.46%22.37B

5.82%22.24B

5.90%21.67B

4.25%21.13B

Liabilities

Current liabilities

Payables

12.03%5.51B

7.10%5.76B

4.12%5.14B

8.41%5.09B

2.43%4.92B

7.89%5.38B

9.26%4.94B

-0.48%4.7B

-accounts payable

13.51%4.91B

7.09%5.06B

3.15%4.49B

8.72%4.42B

3.72%4.32B

11.19%4.73B

12.43%4.36B

0.81%4.06B

-Total tax payable

-97.54%53K

-34.25%21.8M

67.65%6.79M

--0

-97.03%2.16M

-60.52%33.16M

-94.99%4.05M

-80.68%10.61M

-Other payable

1.65%605.75M

9.38%677.65M

10.98%641.97M

8.17%675.53M

5.64%595.92M

-4.84%619.54M

2.38%578.46M

-1.73%624.5M

Current debt and capital lease obligation

-45.47%996.23M

-48.49%726.35M

-32.00%1.11B

-6.46%1.63B

87.73%1.83B

74.55%1.41B

52.45%1.63B

86.20%1.74B

-Current debt

-44.53%629.24M

-64.34%377.18M

-37.47%653.78M

-30.82%950.29M

85.64%1.13B

115.29%1.06B

45.18%1.05B

121.74%1.37B

-Current capital lease obligation

-47.02%366.99M

-0.98%349.17M

-22.23%455.41M

84.52%678.36M

91.25%692.64M

11.35%352.63M

67.42%585.58M

16.47%367.64M

Other current liabilities

----

37.50%11K

--11K

Current liabilities

-3.84%6.55B

-4.33%6.52B

-4.81%6.32B

4.48%6.79B

16.68%6.82B

17.11%6.82B

17.23%6.64B

13.83%6.5B

Non current liabilities

Long term debt and capital lease obligation

11.40%8.75B

6.46%8.59B

5.72%8.31B

-1.24%7.72B

-6.19%7.85B

-5.52%8.07B

-7.23%7.86B

-6.57%7.82B

-Long term debt

10.60%6.7B

5.61%6.64B

5.67%6.45B

0.38%5.91B

-6.55%6.06B

-10.26%6.28B

-7.87%6.1B

-9.77%5.89B

-Long term capital lease obligation

14.14%2.04B

9.44%1.95B

5.92%1.86B

-6.17%1.81B

-4.96%1.79B

16.02%1.78B

-4.96%1.76B

4.73%1.93B

Derivative product liabilities

-53.18%74.42M

65.98%104.1M

14.65%191.52M

24.19%187.75M

-4.46%158.95M

80.27%62.72M

-5.26%167.05M

-22.33%151.19M

Total non current liabilities

9.41%10.14B

6.57%9.99B

5.74%9.78B

0.17%9.18B

-4.73%9.27B

-4.03%9.37B

-5.16%9.25B

-4.95%9.16B

Total liabilities

3.80%16.7B

1.98%16.51B

1.33%16.1B

1.96%15.97B

3.30%16.09B

3.87%16.19B

3.07%15.89B

2.04%15.67B

Shareholders'equity

Share capital

0.00%2.36B

-common stock

0.00%2.36B

Retained earnings

24.48%3.8B

31.00%3.19B

27.86%3.28B

32.75%3.04B

25.12%3.05B

35.72%2.44B

35.38%2.56B

33.69%2.29B

Paid-in capital

-4.53%973.95M

0.00%1.02B

Less: Treasury stock

47.15%84.81M

0.00%57.64M

Total stockholders'equity

11.24%6.99B

12.21%6.79B

11.84%6.47B

13.74%6.22B

11.45%6.29B

11.44%6.05B

14.56%5.78B

11.14%5.47B

Noncontrolling interests

20.34%213K

26.46%239K

31.33%218K

26.85%189K

20.41%177K

5.59%189K

17.73%166K

4.93%149K

Total equity

11.24%6.99B

12.21%6.79B

11.84%6.47B

13.74%6.22B

11.45%6.29B

11.44%6.05B

14.56%5.78B

11.14%5.47B

Currency Unit

PEN

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	33.67%1.9B	30.29%1.9B	30.29%1.9B	3.08%1.45B	15.99%1.19B	13.93%1.42B	27.86%1.46B	27.86%1.46B	41.27%1.41B	23.54%1.03B
-Cash and cash equivalents	20.67%1.48B	31.35%1.48B	31.35%1.48B	13.20%1.19B	21.65%925.68M	11.33%1.23B	19.42%1.13B	19.42%1.13B	19.39%1.05B	0.91%760.91M
-Short-term investments	115.20%420.98M	26.69%422.07M	26.69%422.07M	-26.13%268.3M	-0.07%268M	33.46%195.63M	68.06%333.14M	68.06%333.14M	199.66%363.21M	239.66%268.18M
-Accounts receivable	-12.71%515.46M	-20.88%513.78M	-20.88%513.78M	-17.86%527.08M	-29.17%579.18M	-32.41%590.51M	-22.37%649.4M	-22.37%649.4M	-14.96%641.69M	2.84%817.72M
-Taxes receivable	13.80%346.34M	46.33%296.83M	46.33%296.83M	25.89%310.83M	10.34%224.86M	28.60%304.34M	12.19%202.86M	12.19%202.86M	35.46%246.91M	4.28%203.79M
-Other receivables	-7.81%359.81M	9.57%363.56M	9.57%363.56M	-6.38%352.99M	16.10%378.26M	21.83%390.3M	6.92%331.81M	6.92%331.81M	38.90%377.06M	18.43%325.79M
Inventory	6.56%2.86B	-3.22%2.68B	-3.22%2.68B	3.11%2.75B	7.83%2.71B	9.74%2.68B	9.19%2.77B	9.19%2.77B	2.35%2.66B	-4.21%2.51B
Prepaid assets	19.62%69.2M	-29.27%21.04M	-29.27%21.04M	-6.86%47.39M	13.51%56.02M	30.87%57.85M	23.09%29.75M	23.09%29.75M	3.83%50.88M	1.34%49.35M
Total current assets	11.06%6.05B	6.15%5.78B	6.15%5.78B	0.89%5.44B	4.11%5.14B	5.42%5.45B	8.21%5.44B	8.21%5.44B	10.96%5.39B	3.52%4.94B
Non current assets
Net PPE	7.05%8.32B	7.58%8.28B	7.58%8.28B	8.37%8B	9.29%7.88B	9.41%7.77B	9.21%7.69B	9.21%7.69B	9.76%7.38B	7.38%7.21B
-Gross PPE	9.81%13.2B	9.62%12.93B	9.62%12.93B	10.50%12.49B	11.89%12.27B	12.60%12.02B	12.82%11.79B	12.82%11.79B	10.83%11.3B	9.13%10.96B
-Accumulated depreciation	-14.86%-4.88B	-13.45%-4.65B	-13.45%-4.65B	-14.51%-4.49B	-16.87%-4.39B	-18.97%-4.25B	-20.28%-4.1B	-20.28%-4.1B	-12.90%-3.92B	-12.67%-3.76B
Goodwill and other intangible assets	-2.35%3.81B	-2.41%3.82B	-2.41%3.82B	-1.61%3.84B	-0.99%3.88B	-0.40%3.91B	-0.47%3.92B	-0.47%3.92B	-0.92%3.9B	-0.75%3.91B
-Goodwill	-0.78%2.62B	-0.78%2.62B	-0.78%2.62B	-0.03%2.62B	-0.11%2.62B	0.60%2.64B	0.52%2.64B	0.52%2.64B	-0.23%2.63B	-0.15%2.63B
-Other intangible assets	-5.66%1.19B	-5.80%1.2B	-5.80%1.2B	-4.86%1.22B	-2.80%1.25B	-2.44%1.26B	-2.48%1.27B	-2.48%1.27B	-2.30%1.28B	-1.96%1.29B
Financial assets	-19.73%99.42M	-45.51%71.02M	-45.51%71.02M	-32.17%89.23M	-29.07%105.04M	-5.80%123.85M	-9.69%130.34M	-9.69%130.34M	-13.24%131.55M	10.89%148.08M
Non current prepaid assets	----	----	----	--156K	----	----	----	----	----	----
Other non current assets	0.00%2.41M	0.00%2.41M	0.00%2.41M	-2.63%2.41M	0.00%2.41M	-1.15%2.41M	0.00%2.41M	0.00%2.41M	1.52%2.47M	-1.11%2.41M
Total non current assets	4.23%17.64B	4.32%17.52B	4.32%17.52B	5.20%17.13B	5.28%17.05B	5.48%16.93B	5.07%16.8B	5.07%16.8B	4.33%16.28B	4.47%16.19B
Total assets	5.89%23.69B	4.76%23.3B	4.76%23.3B	4.13%22.57B	5.00%22.19B	5.46%22.37B	5.82%22.24B	5.82%22.24B	5.90%21.67B	4.25%21.13B
Liabilities
Current liabilities
Payables	12.03%5.51B	7.10%5.76B	7.10%5.76B	4.12%5.14B	8.41%5.09B	2.43%4.92B	7.89%5.38B	7.89%5.38B	9.26%4.94B	-0.48%4.7B
-accounts payable	13.51%4.91B	7.09%5.06B	7.09%5.06B	3.15%4.49B	8.72%4.42B	3.72%4.32B	11.19%4.73B	11.19%4.73B	12.43%4.36B	0.81%4.06B
-Total tax payable	-97.54%53K	-34.25%21.8M	-34.25%21.8M	67.65%6.79M	--0	-97.03%2.16M	-60.52%33.16M	-60.52%33.16M	-94.99%4.05M	-80.68%10.61M
-Other payable	1.65%605.75M	9.38%677.65M	9.38%677.65M	10.98%641.97M	8.17%675.53M	5.64%595.92M	-4.84%619.54M	-4.84%619.54M	2.38%578.46M	-1.73%624.5M
Current debt and capital lease obligation	-45.47%996.23M	-48.49%726.35M	-48.49%726.35M	-32.00%1.11B	-6.46%1.63B	87.73%1.83B	74.55%1.41B	74.55%1.41B	52.45%1.63B	86.20%1.74B
-Current debt	-44.53%629.24M	-64.34%377.18M	-64.34%377.18M	-37.47%653.78M	-30.82%950.29M	85.64%1.13B	115.29%1.06B	115.29%1.06B	45.18%1.05B	121.74%1.37B
-Current capital lease obligation	-47.02%366.99M	-0.98%349.17M	-0.98%349.17M	-22.23%455.41M	84.52%678.36M	91.25%692.64M	11.35%352.63M	11.35%352.63M	67.42%585.58M	16.47%367.64M
Other current liabilities	----	----	----	----	----	----	----	----	37.50%11K	--11K
Current liabilities	-3.84%6.55B	-4.33%6.52B	-4.33%6.52B	-4.81%6.32B	4.48%6.79B	16.68%6.82B	17.11%6.82B	17.11%6.82B	17.23%6.64B	13.83%6.5B
Non current liabilities
Long term debt and capital lease obligation	11.40%8.75B	6.46%8.59B	6.46%8.59B	5.72%8.31B	-1.24%7.72B	-6.19%7.85B	-5.52%8.07B	-5.52%8.07B	-7.23%7.86B	-6.57%7.82B
-Long term debt	10.60%6.7B	5.61%6.64B	5.61%6.64B	5.67%6.45B	0.38%5.91B	-6.55%6.06B	-10.26%6.28B	-10.26%6.28B	-7.87%6.1B	-9.77%5.89B
-Long term capital lease obligation	14.14%2.04B	9.44%1.95B	9.44%1.95B	5.92%1.86B	-6.17%1.81B	-4.96%1.79B	16.02%1.78B	16.02%1.78B	-4.96%1.76B	4.73%1.93B
Derivative product liabilities	-53.18%74.42M	65.98%104.1M	65.98%104.1M	14.65%191.52M	24.19%187.75M	-4.46%158.95M	80.27%62.72M	80.27%62.72M	-5.26%167.05M	-22.33%151.19M
Total non current liabilities	9.41%10.14B	6.57%9.99B	6.57%9.99B	5.74%9.78B	0.17%9.18B	-4.73%9.27B	-4.03%9.37B	-4.03%9.37B	-5.16%9.25B	-4.95%9.16B
Total liabilities	3.80%16.7B	1.98%16.51B	1.98%16.51B	1.33%16.1B	1.96%15.97B	3.30%16.09B	3.87%16.19B	3.87%16.19B	3.07%15.89B	2.04%15.67B
Shareholders'equity
Share capital	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B
-common stock	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B
Retained earnings	24.48%3.8B	31.00%3.19B	31.00%3.19B	27.86%3.28B	32.75%3.04B	25.12%3.05B	35.72%2.44B	35.72%2.44B	35.38%2.56B	33.69%2.29B
Paid-in capital	-4.53%973.95M	-4.53%973.95M	-4.53%973.95M	-4.53%973.95M	-4.53%973.95M	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B	0.00%1.02B
Less: Treasury stock	47.15%84.81M	47.15%84.81M	47.15%84.81M	47.15%84.81M	47.15%84.81M	0.00%57.64M	0.00%57.64M	0.00%57.64M	0.00%57.64M	0.00%57.64M
Total stockholders'equity	11.24%6.99B	12.21%6.79B	12.21%6.79B	11.84%6.47B	13.74%6.22B	11.45%6.29B	11.44%6.05B	11.44%6.05B	14.56%5.78B	11.14%5.47B
Noncontrolling interests	20.34%213K	26.46%239K	26.46%239K	31.33%218K	26.85%189K	20.41%177K	5.59%189K	5.59%189K	17.73%166K	4.93%149K
Total equity	11.24%6.99B	12.21%6.79B	12.21%6.79B	11.84%6.47B	13.74%6.22B	11.45%6.29B	11.44%6.05B	11.44%6.05B	14.56%5.78B	11.14%5.47B
Currency Unit	PEN	PEN	PEN	PEN	PEN	PEN	PEN	PEN	PEN	PEN

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

The situation in the Middle East has seen repeated twists and turns. On June 2 (Eastern Time), Iranian media reported that indirect communic Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm