Companhia Brasileira De Distribuicao
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 427.82M | 423.13M | 442.58M | 568.04M | 768.30M |
| Total Receivables | 178.18M | 200.91M | 195.62M | 220.12M | 340.25M |
| Inventory | 325.63M | 369.32M | 359.54M | 375.44M | 402.28M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.24M | 85.76M | 86.46M | 118.03M | 39.57M |
| Total Current Assets | 988.86M | 1.08B | 1.08B | 1.28B | 1.55B |
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| Total Current Assets | 988.86M | 1.08B | 1.08B | 1.28B | 1.55B |
| Net Property, Plant & Equipment | 1.04B | 1.18B | 1.18B | 1.31B | 1.42B |
| Long-term Investments | 89.57M | 99.35M | 97.45M | 107.87M | 121.18M |
| Goodwill | 89.57M | 99.35M | 97.45M | 107.87M | 121.18M |
| Total Other Intangibles | 146.16M | 190.08M | 190.58M | 217.92M | 219.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 787.40M | 920.99M | 917.57M | 1.09B | 1.05B |
| Total Assets | 3.19B | 3.61B | 3.61B | 4.16B | 4.54B |
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| Total Accounts Payable | 541.32M | 456.00M | 470.86M | 499.45M | 670.40M |
| Total Accrued Expenses | 144.55M | 146.92M | 143.20M | 196.79M | 162.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 235.41M | 480.42M | 381.87M | 410.93M | 321.08M |
| Total Finance Division Other Current Liabilities | 106.39M | 72.72M | 54.94M | 41.87M | 128.80M |
| Total Other Current Liabilities | 106.39M | 72.72M | 54.94M | 41.87M | 128.80M |
| Total Current Liabilities | 1.03B | 1.16B | 1.05B | 1.15B | 1.28B |
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| Total Current Liabilities | 1.03B | 1.16B | 1.05B | 1.15B | 1.28B |
| Long-Term Debt | 516.74M | 487.77M | 558.40M | 705.01M | 886.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 626.85M | 691.80M | 694.21M | 772.01M | 788.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 539.86M | 536.62M | 525.07M | 603.13M | 613.11M |
| Total Liabilities | 2.71B | 2.87B | 2.83B | 3.23B | 3.57B |
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| Common Stock & APIC | 405.99M | 461.14M | 452.30M | 500.65M | 372.40M |
| Retained Earnings | 77.61M | 290.71M | 341.16M | 443.82M | 594.98M |
| Treasury Stock & Other | -10.51M | -12.49M | -13.33M | -15.35M | 4.74M |
| Total Common Equity | 473.09M | 739.37M | 780.14M | 929.12M | 972.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 473.09M | 739.37M | 780.14M | 929.12M | 972.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.46M | 1.47M | 1.26M | 1.20M | 1.03M |
| Total Equity | 474.54M | 740.84M | 781.40M | 930.32M | 973.15M |
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