Companhia Brasileira De Distribuicao
CBDBY
$0.57
-$0.048-7.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 379.70M | 427.82M | 423.13M | 442.58M | 568.04M |
| Total Receivables | 155.05M | 178.18M | 200.91M | 195.62M | 220.12M |
| Inventory | 368.71M | 325.63M | 369.32M | 359.54M | 375.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.72M | 57.24M | 85.76M | 86.46M | 118.03M |
| Total Current Assets | 987.18M | 988.86M | 1.08B | 1.08B | 1.28B |
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| Total Current Assets | 987.18M | 988.86M | 1.08B | 1.08B | 1.28B |
| Net Property, Plant & Equipment | 1.12B | 1.04B | 1.18B | 1.18B | 1.31B |
| Long-term Investments | 97.15M | 89.57M | 99.35M | 97.45M | 107.87M |
| Goodwill | 97.15M | 89.57M | 99.35M | 97.45M | 107.87M |
| Total Other Intangibles | 153.83M | 146.16M | 190.08M | 190.58M | 217.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 875.73M | 787.40M | 920.99M | 917.57M | 1.09B |
| Total Assets | 3.38B | 3.19B | 3.61B | 3.61B | 4.16B |
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| Total Accounts Payable | 479.81M | 541.32M | 456.00M | 470.86M | 499.45M |
| Total Accrued Expenses | 145.64M | 144.55M | 146.92M | 143.20M | 196.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 260.05M | 235.41M | 480.42M | 381.87M | 410.93M |
| Total Finance Division Other Current Liabilities | 124.88M | 106.39M | 72.72M | 54.94M | 41.87M |
| Total Other Current Liabilities | 124.88M | 106.39M | 72.72M | 54.94M | 41.87M |
| Total Current Liabilities | 1.01B | 1.03B | 1.16B | 1.05B | 1.15B |
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| Total Current Liabilities | 1.01B | 1.03B | 1.16B | 1.05B | 1.15B |
| Long-Term Debt | 639.57M | 516.74M | 487.77M | 558.40M | 705.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 675.68M | 626.85M | 691.80M | 694.21M | 772.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 569.11M | 539.86M | 536.62M | 525.07M | 603.13M |
| Total Liabilities | 2.89B | 2.71B | 2.87B | 2.83B | 3.23B |
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| Common Stock & APIC | 437.95M | 405.99M | 461.14M | 452.30M | 500.65M |
| Retained Earnings | 54.24M | 77.61M | 290.71M | 341.16M | 443.82M |
| Treasury Stock & Other | -10.12M | -10.51M | -12.49M | -13.33M | -15.35M |
| Total Common Equity | 482.08M | 473.09M | 739.37M | 780.14M | 929.12M |
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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 | 482.08M | 473.09M | 739.37M | 780.14M | 929.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.74M | 1.46M | 1.47M | 1.26M | 1.20M |
| Total Equity | 483.82M | 474.54M | 740.84M | 781.40M | 930.32M |
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