U
Atacadão S.A. ATAAY
$6.71 -$0.995-12.91% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 961.02M 2.46B 730.92M 1.48B 1.26B
Total Receivables 1.28B 710.12M 1.02B 928.38M 1.46B
Inventory 2.85B 2.04B 2.48B 2.24B 2.86B
Prepaid Expenses 92.26M 56.10M 72.36M 86.28M 102.28M
Finance Division Loans and Leases Current 3.11B 2.88B 2.99B 2.85B 3.11B
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 92.09M 143.74M 64.46M 83.76M 119.43M
Total Current Assets 8.39B 8.28B 7.36B 7.67B 8.91B

Total Current Assets 8.39B 8.28B 7.36B 7.67B 8.91B
Net Property, Plant & Equipment 5.25B 4.85B 5.66B 5.53B 6.07B
Long-term Investments 1.02B 947.31M 1.08B 1.06B 1.17B
Goodwill 1.02B 947.31M 1.08B 1.06B 1.17B
Total Other Intangibles 72.90M 146.00M 96.23M 98.89M 114.45M
Finance Div Loans & Leases LT 170.58M 162.82M 182.18M 187.51M 197.59M
Total Finance Div Other LT Assets 86.68M 10.35M 93.11M 94.03M 101.68M
Total Other Assets 1.86B 1.65B 1.63B 1.64B 1.86B
Total Assets 17.01B 16.20B 16.27B 16.44B 18.57B

Total Accounts Payable 3.07B 3.25B 2.67B 2.72B 3.59B
Total Accrued Expenses 319.18M 313.18M 378.50M 354.49M 411.13M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.26B 1.98B 2.12B 2.38B 2.39B
Total Finance Division Other Current Liabilities 2.73B 2.75B 2.51B 2.58B 2.54B
Total Other Current Liabilities 2.73B 2.75B 2.51B 2.58B 2.54B
Total Current Liabilities 8.39B 8.29B 7.69B 8.04B 8.93B

Total Current Liabilities 8.39B 8.29B 7.69B 8.04B 8.93B
Long-Term Debt 1.25B 1.28B 1.10B 1.08B 1.48B
Short-term Debt -- -- -- -- --
Capital Leases 866.14M 784.01M 867.19M 831.65M 924.53M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.51B 2.19B 2.64B 2.65B 3.06B
Total Liabilities 13.02B 12.54B 12.30B 12.59B 14.39B

Common Stock & APIC 1.74B 1.61B 1.83B 1.79B 1.99B
Retained Earnings 1.60B 1.45B 1.47B 1.40B 1.48B
Treasury Stock & Other 331.21M 307.52M 348.56M 341.70M 380.42M
Total Common Equity 3.67B 3.36B 3.64B 3.53B 3.85B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.67B 3.36B 3.64B 3.53B 3.85B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 325.63M 292.00M 328.73M 312.34M 331.57M
Total Equity 4.00B 3.66B 3.97B 3.85B 4.18B