Atacadão S.A.
ATAAY
$6.71
-$0.995-12.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.85% | -3.01% | -7.61% | 15.09% | 139.53% |
| Total Receivables | -12.32% | -20.64% | -25.70% | -26.86% | -3.76% |
| Inventory | -0.38% | -15.77% | -2.89% | -5.12% | 1.81% |
| Prepaid Expenses | -9.79% | 23.74% | 16.94% | 11.53% | 30.46% |
| Finance Division Loans and Leases Current | 0.18% | -8.80% | 6.27% | 0.65% | 18.98% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.89% | -7.62% | -39.26% | 49.58% | 1,041.00% |
| Total Current Assets | -5.88% | -10.01% | -4.45% | -2.69% | 17.97% |
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| Total Current Assets | -5.88% | -10.01% | -4.45% | -2.69% | 17.97% |
| Net Property, Plant & Equipment | -13.53% | -22.81% | -9.88% | -14.24% | -3.64% |
| Long-term Investments | -12.52% | -21.55% | -8.28% | -13.15% | -0.59% |
| Goodwill | -12.52% | -21.55% | -8.28% | -13.15% | -0.59% |
| Total Other Intangibles | -36.30% | -28.87% | -58.06% | -40.10% | -28.81% |
| Finance Div Loans & Leases LT | -13.67% | -21.39% | 0.64% | 7.51% | 26.80% |
| Total Finance Div Other LT Assets | -14.75% | -54.35% | -- | -2.71% | 18.09% |
| Total Other Assets | -0.21% | -10.58% | -9.60% | -8.98% | 3.73% |
| Total Assets | -8.41% | -15.27% | -7.06% | -8.35% | 6.97% |
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| Total Accounts Payable | -14.28% | -21.38% | -12.39% | -1.03% | 17.68% |
| Total Accrued Expenses | -22.37% | -22.03% | -12.37% | -13.76% | 8.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.58% | -17.47% | 1.87% | -4.05% | -9.06% |
| Total Finance Division Other Current Liabilities | 7.70% | -3.33% | 1.86% | -0.54% | 10.61% |
| Total Other Current Liabilities | 7.70% | -3.33% | 1.86% | -0.54% | 10.61% |
| Total Current Liabilities | -6.07% | -15.19% | -9.43% | -2.42% | 6.90% |
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| Total Current Liabilities | -6.07% | -15.19% | -9.43% | -2.42% | 6.90% |
| Long-Term Debt | -15.58% | 26.56% | 64.55% | 12.19% | 121.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.32% | -17.62% | -8.84% | -17.08% | 8.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.85% | -29.06% | -15.51% | -21.15% | -4.64% |
| Total Liabilities | -9.57% | -15.40% | -7.08% | -7.11% | 10.00% |
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| Common Stock & APIC | -12.52% | -21.55% | -8.28% | -13.15% | 1.25% |
| Retained Earnings | 8.07% | -5.08% | -8.00% | -13.86% | -10.53% |
| Treasury Stock & Other | -12.94% | -19.95% | -6.21% | -10.36% | 4.46% |
| Total Common Equity | -4.63% | -15.06% | -7.97% | -13.17% | -3.35% |
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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 | -4.63% | -15.06% | -7.97% | -13.17% | -3.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.79% | -11.94% | 5.10% | 0.40% | 11.70% |
| Total Equity | -4.41% | -14.81% | -7.02% | -12.21% | -2.31% |
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