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 | -13.72% | -11.25% | 1.11% | -4.39% | -22.09% |
| Total Receivables | 22.86% | -12.98% | -11.32% | 2.71% | -11.13% |
| Inventory | -3.98% | 13.23% | -11.83% | 2.72% | -4.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.16% | 46.27% | -33.26% | -0.81% | -26.75% |
| Total Current Assets | -2.99% | -0.17% | -8.36% | -0.47% | -15.41% |
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| Total Current Assets | -2.99% | -0.17% | -8.36% | -0.47% | -15.41% |
| Net Property, Plant & Equipment | 3.66% | 8.12% | -11.77% | 0.25% | -10.26% |
| Long-term Investments | 5.23% | 8.46% | -9.84% | 1.95% | -9.66% |
| Goodwill | 5.23% | 8.46% | -9.84% | 1.95% | -9.66% |
| Total Other Intangibles | 2.12% | 5.25% | -23.10% | -0.26% | -12.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.48% | 11.22% | -14.51% | 0.37% | -15.45% |
| Total Assets | -0.25% | 6.06% | -11.83% | 0.09% | -13.21% |
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| Total Accounts Payable | 0.02% | -11.36% | 18.71% | -3.16% | -5.73% |
| Total Accrued Expenses | -7.75% | 0.75% | -1.62% | 2.60% | -27.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.50% | 10.47% | -51.00% | 25.81% | -7.07% |
| Total Finance Division Other Current Liabilities | -3.15% | 17.38% | 46.29% | 32.37% | 31.21% |
| Total Other Current Liabilities | -3.15% | 17.38% | 46.29% | 32.37% | 31.21% |
| Total Current Liabilities | 0.18% | -1.68% | -11.11% | 10.01% | -8.54% |
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| Total Current Liabilities | 0.18% | -1.68% | -11.11% | 10.01% | -8.54% |
| Long-Term Debt | 0.09% | 23.77% | 5.94% | -12.65% | -20.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.75% | 7.79% | -9.39% | -0.35% | -10.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.84% | 5.42% | 0.60% | 2.20% | -12.94% |
| Total Liabilities | 0.17% | 6.77% | -5.61% | 1.54% | -12.41% |
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| Common Stock & APIC | 5.22% | 7.87% | -11.96% | 1.95% | -9.66% |
| Retained Earnings | -67.86% | -30.11% | -73.30% | -14.79% | -23.13% |
| Treasury Stock & Other | 3.85% | 3.74% | 15.84% | 6.31% | 13.18% |
| Total Common Equity | -2.81% | 1.90% | -36.01% | -5.23% | -16.03% |
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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 | -2.81% | 1.90% | -36.01% | -5.23% | -16.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.75% | 19.85% | -0.95% | 16.52% | 5.40% |
| Total Equity | -2.74% | 1.96% | -35.94% | -5.19% | -16.01% |
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