Companhia Brasileira De Distribuicao
CBDBY
$0.4875
$0.00751.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.16% | -44.32% | -43.50% | -33.67% | -18.19% |
| Total Receivables | -29.56% | -47.63% | -50.55% | -44.84% | -32.57% |
| Inventory | -1.79% | -19.05% | -7.41% | -11.78% | -8.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.07% | 44.65% | 144.75% | -98.11% | -97.12% |
| Total Current Assets | -22.97% | -36.22% | -32.09% | -81.94% | -76.81% |
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| Total Current Assets | -22.97% | -36.22% | -32.09% | -81.94% | -76.81% |
| Net Property, Plant & Equipment | -14.17% | -26.85% | -11.91% | -19.50% | -8.05% |
| Long-term Investments | -9.94% | -26.08% | -8.28% | -13.15% | 0.96% |
| Goodwill | -9.94% | -26.08% | -8.28% | -13.15% | 0.96% |
| Total Other Intangibles | -29.41% | -33.34% | -18.10% | -20.23% | -4.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.31% | -25.26% | -16.64% | -24.69% | -4.03% |
| Total Assets | -18.77% | -29.90% | -20.46% | -60.80% | -51.53% |
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| Total Accounts Payable | -3.93% | -19.25% | -7.65% | -9.37% | 3.18% |
| Total Accrued Expenses | -25.99% | -11.11% | 15.00% | 19.46% | 87.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.72% | -26.68% | -7.44% | -34.73% | 0.81% |
| Total Finance Division Other Current Liabilities | 198.26% | -17.40% | 8.09% | -97.84% | -98.18% |
| Total Other Current Liabilities | 198.26% | -17.40% | 8.09% | -97.84% | -98.18% |
| Total Current Liabilities | -12.07% | -19.90% | -4.29% | -72.07% | -65.19% |
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| Total Current Liabilities | -12.07% | -19.90% | -4.29% | -72.07% | -65.19% |
| Long-Term Debt | -9.28% | -41.72% | -47.50% | -41.25% | -34.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.48% | -20.50% | -3.22% | -8.67% | 9.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.64% | -11.95% | -21.73% | -41.00% | -25.17% |
| Total Liabilities | -10.36% | -24.08% | -18.80% | -55.54% | -45.11% |
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| Common Stock & APIC | -12.52% | 9.02% | 27.45% | -74.24% | -70.06% |
| Retained Earnings | -87.78% | -86.96% | -54.47% | -62.78% | -53.17% |
| Treasury Stock & Other | 34.11% | -321.72% | -411.84% | 96.14% | 95.74% |
| Total Common Equity | -48.11% | -51.33% | -26.39% | -66.47% | -58.88% |
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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 | -48.11% | -51.33% | -26.39% | -66.47% | -58.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.79% | 41.23% | 144.58% | -99.76% | -99.73% |
| Total Equity | -47.99% | -51.24% | -26.28% | -72.54% | -65.53% |
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