Falabella (BCS: FALABELLA) financial statements

The consolidated income statement, balance sheet and cash flow statement of Falabella for its last 10 fiscal years, as filed with the regulator, in millions of Chilean pesos. At the end of fiscal 2025 it had CLP 26,812,998m in total assets and CLP 7,972,297m in equity.

Income statement

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	CLP 12,923,875m	CLP 11,735,120m	CLP 10,708,282m	CLP 11,781,050m	CLP 11,281,684m	CLP 8,430,216m	CLP 8,203,159m	CLP 8,110,636m	CLP 8,320,014m	CLP 8,039,392m
Operating profit	CLP 2,451,227m	CLP 920,129m	CLP 487,552m	CLP 504,388m	CLP 776,117m	CLP 152,994m	CLP 411,164m	CLP 586,885m	CLP 823,040m	CLP 936,752m
Finance costs	CLP 335,430m	CLP 350,758m	CLP 350,425m	CLP 309,850m	CLP 234,462m	CLP 254,511m	CLP 209,911m	CLP 181,505m	CLP 196,455m	CLP 207,569m
Profit before tax	CLP 2,217,358m	CLP 631,405m	CLP 175,869m	CLP 111,741m	CLP 591,721m	−CLP 87,795m	CLP 184,982m	CLP 410,984m	CLP 640,331m	CLP 743,249m
Income tax	CLP 535,652m	CLP 200,897m	CLP 27,913m	CLP 20,699m	CLP 137,326m	CLP 5,243m	CLP 62,098m	CLP 101,167m	CLP 159,921m	CLP 148,580m
Net profit	CLP 1,347,477m	CLP 480,943m	CLP 60,641m	CLP 169,420m	CLP 652,031m	CLP 30,758m	CLP 295,474m	CLP 478,468m	CLP 509,593m	CLP 609,025m
Depreciation and amortisation	CLP 419,466m	CLP 426,257m	CLP 417,231m	CLP 398,929m	CLP 428,192m	CLP 424,495m	CLP 400,865m	CLP 304,156m	CLP 267,008m	CLP 245,379m

Balance sheet

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total assets	CLP 26,812,998m	CLP 25,261,840m	CLP 23,839,384m	CLP 23,372,811m	CLP 21,432,644m	CLP 18,918,530m	CLP 18,333,671m	CLP 15,881,505m	CLP 14,340,608m	CLP 13,941,290m
Current assets	CLP 4,059,193m	CLP 4,464,298m	CLP 3,474,664m	CLP 3,448,080m	CLP 3,072,387m	CLP 3,060,892m	CLP 2,427,250m	CLP 2,550,271m	CLP 3,656,802m	CLP 3,417,359m
Inventories	CLP 1,697,342m	CLP 1,684,565m	CLP 1,538,539m	CLP 1,951,392m	CLP 1,867,794m	CLP 1,161,245m	CLP 1,332,854m	CLP 1,410,495m	CLP 1,238,139m	CLP 1,207,253m
Property, plant and equipment	CLP 3,940,816m	CLP 3,909,695m	CLP 3,855,247m	CLP 3,728,571m	CLP 3,542,541m	CLP 3,388,090m	CLP 3,698,386m	CLP 2,725,338m	CLP 2,544,590m	CLP 2,500,305m
Goodwill	CLP 694,432m	CLP 687,154m	CLP 660,123m	CLP 642,707m	CLP 626,955m	CLP 607,108m	CLP 649,150m	CLP 625,915m	CLP 504,395m	CLP 519,353m
Cash	CLP 1,584,721m	CLP 1,638,385m	CLP 1,077,819m	CLP 624,073m	CLP 533,266m	CLP 1,216,194m	CLP 299,965m	CLP 317,491m	CLP 232,027m	CLP 201,320m
Total liabilities	CLP 16,643,139m	CLP 16,820,286m	CLP 16,382,873m	CLP 16,265,125m	CLP 14,787,579m	CLP 12,933,274m	CLP 12,101,059m	CLP 9,894,148m	CLP 9,047,151m	CLP 8,892,933m
Current liabilities	CLP 2,625,415m	CLP 2,891,943m	CLP 2,237,236m	CLP 2,659,078m	CLP 2,447,658m	CLP 2,162,843m	CLP 2,022,688m	CLP 1,934,637m	CLP 2,280,261m	CLP 2,456,697m
Equity	CLP 7,972,297m	CLP 6,828,367m	CLP 6,301,183m	CLP 5,958,152m	CLP 5,651,407m	CLP 5,021,740m	CLP 5,258,947m	CLP 5,067,863m	CLP 4,399,015m	CLP 4,180,316m
Equity including minorities	CLP 10,169,860m	CLP 8,441,554m	CLP 7,456,511m	CLP 7,107,686m	CLP 6,645,065m	CLP 5,985,256m	CLP 6,232,612m	CLP 5,987,357m	CLP 5,293,458m	CLP 5,048,357m
Minority interests	CLP 2,197,562m	CLP 1,613,187m	CLP 1,155,329m	CLP 1,149,534m	CLP 993,658m	CLP 963,516m	CLP 973,665m	CLP 919,495m	CLP 894,443m	CLP 868,041m

Cash flow statement

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating cash flow	CLP 1,284,526m	CLP 1,019,006m	CLP 1,696,239m	CLP 167,063m	CLP 471,013m	CLP 2,198,336m	CLP 1,240,503m	CLP 971,437m	CLP 971,939m	CLP 761,954m
Investing cash flow	−CLP 173,051m	CLP 129,535m	−CLP 316,326m	−CLP 488,413m	−CLP 527,969m	−CLP 548,163m	−CLP 493,857m	−CLP 571,134m	−CLP 717,924m	−CLP 579,635m
Financing cash flow	−CLP 1,382,402m	−CLP 411,945m	−CLP 813,767m	CLP 129,683m	−CLP 361,862m	CLP 78,312m	−CLP 613,916m	−CLP 215,600m	−CLP 319,540m	−CLP 245,169m
Capital expenditure	−CLP 197,436m	−CLP 166,948m	−CLP 254,519m	−CLP 291,618m	−CLP 286,987m	−CLP 279,389m	−CLP 367,168m	−CLP 362,590m	−CLP 375,896m	−CLP 316,211m
Dividends paid	−CLP 343,895m	−CLP 59,642m	−CLP 9,033m	−CLP 255,958m	−CLP 93,063m	−CLP 108,031m	−CLP 212,542m	−CLP 154,143m	−CLP 215,061m	−CLP 215,513m

Where each figure comes from

From the annual financial statements that Falabella files with the CMF, the Chilean securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Falabella page.

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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.