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 | 236.41% | -50.71% | 17.50% | -50.22% | 220.44% |
| Total Receivables | -30.72% | 10.40% | -36.61% | 63.68% | -35.13% |
| Inventory | -17.81% | 10.78% | -21.71% | 18.16% | -5.25% |
| Prepaid Expenses | -22.46% | -16.14% | -15.64% | 125.59% | -26.72% |
| Finance Division Loans and Leases Current | -3.97% | 4.98% | -8.21% | -1.45% | 11.90% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.99% | -23.04% | -29.87% | -23.24% | 46.62% |
| Total Current Assets | 12.44% | -3.98% | -13.94% | -3.14% | 19.38% |
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| Total Current Assets | 12.44% | -3.98% | -13.94% | -3.14% | 19.38% |
| Net Property, Plant & Equipment | -14.27% | 2.26% | -8.84% | -3.41% | 0.08% |
| Long-term Investments | -11.96% | 1.95% | -9.66% | -3.25% | 2.92% |
| Goodwill | -11.96% | 1.95% | -9.66% | -3.25% | 2.92% |
| Total Other Intangibles | 51.72% | -2.69% | -13.59% | -44.24% | -10.55% |
| Finance Div Loans & Leases LT | -10.63% | -2.84% | -5.10% | -4.60% | 14.42% |
| Total Finance Div Other LT Assets | -88.89% | -0.98% | -7.53% | 348.55% | -- |
| Total Other Assets | 1.39% | -0.58% | -12.17% | 0.99% | 2.51% |
| Total Assets | -0.44% | -1.04% | -11.48% | -2.85% | 9.21% |
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| Total Accounts Payable | 21.63% | -1.70% | -24.22% | -13.22% | 35.53% |
| Total Accrued Expenses | -17.26% | 6.77% | -13.78% | 2.36% | -7.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.93% | -10.77% | -0.46% | -0.16% | 14.88% |
| Total Finance Division Other Current Liabilities | 9.45% | -2.74% | 1.76% | -10.76% | 15.34% |
| Total Other Current Liabilities | 9.45% | -2.74% | 1.76% | -10.76% | 15.34% |
| Total Current Liabilities | 7.85% | -4.35% | -9.99% | -8.66% | 15.18% |
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| Total Current Liabilities | 7.85% | -4.35% | -9.99% | -8.66% | 15.18% |
| Long-Term Debt | 15.75% | 2.12% | -27.09% | 46.84% | 50.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.59% | 4.27% | -10.05% | -2.86% | 0.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.98% | -0.23% | -13.48% | -1.01% | -1.12% |
| Total Liabilities | 1.99% | -2.36% | -12.50% | -2.92% | 12.03% |
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| Common Stock & APIC | -11.96% | 1.95% | -9.66% | -3.25% | 2.92% |
| Retained Earnings | -1.35% | 4.86% | -5.65% | -2.74% | -4.38% |
| Treasury Stock & Other | -11.77% | 2.01% | -10.18% | -0.97% | 3.37% |
| Total Common Equity | -7.67% | 3.11% | -8.16% | -2.84% | 0.02% |
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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 | -7.67% | 3.11% | -8.16% | -2.84% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.17% | 5.25% | -5.80% | -0.01% | 6.02% |
| Total Equity | -7.96% | 3.28% | -7.98% | -2.62% | 0.46% |
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