Companhia Brasileira De Distribuicao
CBDBY
$0.60
-$0.01-1.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 327.60M | 379.70M | 427.82M | 423.13M | 442.58M |
| Total Receivables | 190.50M | 155.05M | 178.18M | 200.91M | 195.62M |
| Inventory | 354.02M | 368.71M | 325.63M | 369.32M | 359.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.52M | 83.72M | 57.24M | 85.76M | 86.46M |
| Total Current Assets | 957.64M | 987.18M | 988.86M | 1.08B | 1.08B |
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| Total Current Assets | 957.64M | 987.18M | 988.86M | 1.08B | 1.08B |
| Net Property, Plant & Equipment | 1.17B | 1.12B | 1.04B | 1.18B | 1.18B |
| Long-term Investments | 102.22M | 97.15M | 89.57M | 99.35M | 97.45M |
| Goodwill | 102.22M | 97.15M | 89.57M | 99.35M | 97.45M |
| Total Other Intangibles | 157.10M | 153.83M | 146.16M | 190.08M | 190.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 836.51M | 875.73M | 787.40M | 920.99M | 917.57M |
| Total Assets | 3.37B | 3.38B | 3.19B | 3.61B | 3.61B |
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| Total Accounts Payable | 479.92M | 479.81M | 541.32M | 456.00M | 470.86M |
| Total Accrued Expenses | 134.34M | 145.64M | 144.55M | 146.92M | 143.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 276.94M | 260.05M | 235.41M | 480.42M | 381.87M |
| Total Finance Division Other Current Liabilities | 120.94M | 124.88M | 106.39M | 72.72M | 54.94M |
| Total Other Current Liabilities | 120.94M | 124.88M | 106.39M | 72.72M | 54.94M |
| Total Current Liabilities | 1.01B | 1.01B | 1.03B | 1.16B | 1.05B |
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| Total Current Liabilities | 1.01B | 1.01B | 1.03B | 1.16B | 1.05B |
| Long-Term Debt | 640.14M | 639.57M | 516.74M | 487.77M | 558.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 694.28M | 675.68M | 626.85M | 691.80M | 694.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 552.97M | 569.11M | 539.86M | 536.62M | 525.07M |
| Total Liabilities | 2.90B | 2.89B | 2.71B | 2.87B | 2.83B |
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| Common Stock & APIC | 460.84M | 437.95M | 405.99M | 461.14M | 452.30M |
| Retained Earnings | 17.44M | 54.24M | 77.61M | 290.71M | 341.16M |
| Treasury Stock & Other | -9.73M | -10.12M | -10.51M | -12.49M | -13.33M |
| Total Common Equity | 468.54M | 482.08M | 473.09M | 739.37M | 780.14M |
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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 | 468.54M | 482.08M | 473.09M | 739.37M | 780.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.02M | 1.74M | 1.46M | 1.47M | 1.26M |
| Total Equity | 470.56M | 483.82M | 474.54M | 740.84M | 781.40M |
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