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 | 1.11% | -4.39% | -22.09% | -26.07% | 2.59% |
| Total Receivables | -11.32% | 2.71% | -11.13% | -35.31% | -16.25% |
| Inventory | -11.83% | 2.72% | -4.24% | -6.67% | 0.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.26% | -0.81% | -26.75% | 198.30% | 12.92% |
| Total Current Assets | -8.36% | -0.47% | -15.41% | -17.34% | -2.43% |
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| Total Current Assets | -8.36% | -0.47% | -15.41% | -17.34% | -2.43% |
| Net Property, Plant & Equipment | -11.77% | 0.25% | -10.26% | -7.84% | 6.25% |
| Long-term Investments | -9.84% | 1.95% | -9.66% | -10.99% | 11.86% |
| Goodwill | -9.84% | 1.95% | -9.66% | -10.99% | 11.86% |
| Total Other Intangibles | -23.10% | -0.26% | -12.55% | -0.62% | -5.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.51% | 0.37% | -15.45% | 3.01% | -4.65% |
| Total Assets | -11.83% | 0.09% | -13.21% | -8.47% | 0.04% |
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| Total Accounts Payable | 18.71% | -3.16% | -5.73% | -25.50% | 35.77% |
| Total Accrued Expenses | -1.62% | 2.60% | -27.23% | 21.02% | 27.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.00% | 25.81% | -7.07% | 27.98% | -38.14% |
| Total Finance Division Other Current Liabilities | 46.29% | 32.37% | 31.21% | -67.49% | 91.45% |
| Total Other Current Liabilities | 46.29% | 32.37% | 31.21% | -67.49% | 91.45% |
| Total Current Liabilities | -11.11% | 10.01% | -8.54% | -10.43% | 6.22% |
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| Total Current Liabilities | -11.11% | 10.01% | -8.54% | -10.43% | 6.22% |
| Long-Term Debt | 5.94% | -12.65% | -20.80% | -20.48% | -4.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.39% | -0.35% | -10.08% | -2.09% | 10.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.60% | 2.20% | -12.94% | -1.63% | -10.57% |
| Total Liabilities | -5.61% | 1.54% | -12.41% | -9.57% | 0.95% |
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| Common Stock & APIC | -11.96% | 1.95% | -9.66% | 34.44% | 2.92% |
| Retained Earnings | -73.30% | -14.79% | -23.13% | -25.40% | -6.82% |
| Treasury Stock & Other | 15.84% | 6.31% | 13.18% | -423.89% | 18.36% |
| Total Common Equity | -36.01% | -5.23% | -16.03% | -4.42% | -3.21% |
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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 | -36.01% | -5.23% | -16.03% | -4.42% | -3.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.95% | 16.52% | 5.40% | 16.10% | 71.53% |
| Total Equity | -35.94% | -5.19% | -16.01% | -4.40% | -3.17% |
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