Atacadão S.A.
ATAAY
$5.00
-$0.06-1.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.46B | 730.92M | 1.48B | 1.26B | 2.54B |
| Total Receivables | 710.12M | 1.02B | 928.38M | 1.46B | 894.83M |
| Inventory | 2.04B | 2.48B | 2.24B | 2.86B | 2.42B |
| Prepaid Expenses | 56.10M | 72.36M | 86.28M | 102.28M | 45.34M |
| Finance Division Loans and Leases Current | 2.88B | 2.99B | 2.85B | 3.11B | 3.15B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.74M | 64.46M | 83.76M | 119.43M | 155.60M |
| Total Current Assets | 8.28B | 7.36B | 7.67B | 8.91B | 9.20B |
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| Total Current Assets | 8.28B | 7.36B | 7.67B | 8.91B | 9.20B |
| Net Property, Plant & Equipment | 4.85B | 5.66B | 5.53B | 6.07B | 6.28B |
| Long-term Investments | 947.31M | 1.08B | 1.06B | 1.17B | 1.21B |
| Goodwill | 947.31M | 1.08B | 1.06B | 1.17B | 1.21B |
| Total Other Intangibles | 146.00M | 96.23M | 98.89M | 114.45M | 205.26M |
| Finance Div Loans & Leases LT | 162.82M | 182.18M | 187.51M | 197.59M | 207.12M |
| Total Finance Div Other LT Assets | 10.35M | 93.11M | 94.03M | 101.68M | 22.67M |
| Total Other Assets | 1.65B | 1.63B | 1.64B | 1.86B | 1.85B |
| Total Assets | 16.20B | 16.27B | 16.44B | 18.57B | 19.12B |
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| Total Accounts Payable | 3.25B | 2.67B | 2.72B | 3.59B | 4.13B |
| Total Accrued Expenses | 313.18M | 378.50M | 354.49M | 411.13M | 401.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98B | 2.12B | 2.38B | 2.39B | 2.39B |
| Total Finance Division Other Current Liabilities | 2.75B | 2.51B | 2.58B | 2.54B | 2.85B |
| Total Other Current Liabilities | 2.75B | 2.51B | 2.58B | 2.54B | 2.85B |
| Total Current Liabilities | 8.29B | 7.69B | 8.04B | 8.93B | 9.77B |
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| Total Current Liabilities | 8.29B | 7.69B | 8.04B | 8.93B | 9.77B |
| Long-Term Debt | 1.28B | 1.10B | 1.08B | 1.48B | 1.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 784.01M | 867.19M | 831.65M | 924.53M | 951.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19B | 2.64B | 2.65B | 3.06B | 3.09B |
| Total Liabilities | 12.54B | 12.30B | 12.59B | 14.39B | 14.83B |
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| Common Stock & APIC | 1.61B | 1.83B | 1.79B | 1.99B | 2.05B |
| Retained Earnings | 1.45B | 1.47B | 1.40B | 1.48B | 1.52B |
| Treasury Stock & Other | 307.52M | 348.56M | 341.70M | 380.42M | 384.15M |
| Total Common Equity | 3.36B | 3.64B | 3.53B | 3.85B | 3.96B |
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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 | 3.36B | 3.64B | 3.53B | 3.85B | 3.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 292.00M | 328.73M | 312.34M | 331.57M | 331.60M |
| Total Equity | 3.66B | 3.97B | 3.85B | 4.18B | 4.29B |
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