Companhia Brasileira De Distribuicao
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 423.13M | 442.58M | 568.04M | 768.30M | 748.88M |
| Total Receivables | 200.91M | 195.62M | 220.12M | 340.25M | 406.28M |
| Inventory | 369.32M | 359.54M | 375.44M | 402.28M | 398.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.76M | 86.46M | 118.03M | 39.57M | 35.04M |
| Total Current Assets | 1.08B | 1.08B | 1.28B | 1.55B | 1.59B |
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| Total Current Assets | 1.08B | 1.08B | 1.28B | 1.55B | 1.59B |
| Net Property, Plant & Equipment | 1.18B | 1.18B | 1.31B | 1.42B | 1.34B |
| Long-term Investments | 99.35M | 97.45M | 107.87M | 111.49M | 108.33M |
| Goodwill | 99.35M | 97.45M | 107.87M | 111.49M | 108.33M |
| Total Other Intangibles | 190.08M | 190.58M | 217.92M | 228.96M | 232.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 920.99M | 917.57M | 1.09B | 1.05B | 1.10B |
| Total Assets | 3.61B | 3.61B | 4.16B | 4.54B | 4.54B |
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| Total Accounts Payable | 456.00M | 470.86M | 499.45M | 670.40M | 493.78M |
| Total Accrued Expenses | 146.92M | 143.20M | 196.79M | 162.60M | 127.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 480.42M | 381.87M | 410.93M | 321.08M | 519.01M |
| Total Finance Division Other Current Liabilities | 72.72M | 54.94M | 41.87M | 128.80M | 67.28M |
| Total Other Current Liabilities | 72.72M | 54.94M | 41.87M | 128.80M | 67.28M |
| Total Current Liabilities | 1.16B | 1.05B | 1.15B | 1.28B | 1.21B |
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| Total Current Liabilities | 1.16B | 1.05B | 1.15B | 1.28B | 1.21B |
| Long-Term Debt | 487.77M | 558.40M | 705.01M | 886.59M | 929.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 691.80M | 694.21M | 772.01M | 788.49M | 714.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 536.62M | 525.07M | 603.13M | 613.11M | 685.61M |
| Total Liabilities | 2.87B | 2.83B | 3.23B | 3.57B | 3.54B |
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| Common Stock & APIC | 461.14M | 452.30M | 500.65M | 372.40M | 361.83M |
| Retained Earnings | 290.71M | 341.16M | 443.82M | 594.98M | 638.55M |
| Treasury Stock & Other | -12.49M | -13.33M | -15.35M | 4.74M | 4.00M |
| Total Common Equity | 739.37M | 780.14M | 929.12M | 972.12M | 1.00B |
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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 | 739.37M | 780.14M | 929.12M | 972.12M | 1.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.47M | 1.26M | 1.20M | 1.03M | 600.70K |
| Total Equity | 740.84M | 781.40M | 930.32M | 973.15M | 1.00B |
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