Companhia Brasileira De Distribuicao
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.03M | 129.13M | 185.37M | 365.65M | 256.69M |
| Total Receivables | 192.28M | 205.95M | 224.47M | 207.88M | 211.84M |
| Inventory | 353.87M | 350.53M | 377.82M | 356.39M | 357.45M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.99M | 163.30M | 157.57M | 133.99M | 79.93M |
| Total Current Assets | 840.17M | 848.90M | 945.23M | 1.06B | 905.92M |
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| Total Current Assets | 840.17M | 848.90M | 945.23M | 1.06B | 905.92M |
| Net Property, Plant & Equipment | 1.09B | 1.12B | 1.14B | 1.16B | 1.18B |
| Long-term Investments | 97.30M | 97.28M | 96.61M | 91.50M | 103.01M |
| Goodwill | 97.30M | 97.28M | 96.61M | 91.50M | 103.01M |
| Total Other Intangibles | 71.24M | 73.73M | 83.39M | 152.51M | 154.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 797.31M | 863.96M | 833.86M | 872.73M | 905.92M |
| Total Assets | 2.90B | 3.00B | 3.10B | 3.35B | 3.41B |
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| Total Accounts Payable | 400.20M | 390.29M | 467.53M | 616.56M | 518.82M |
| Total Accrued Expenses | 70.08M | 65.05M | 61.92M | 125.27M | 141.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 975.89M | 945.80M | 907.85M | 406.50M | 486.17M |
| Total Finance Division Other Current Liabilities | 258.50M | 233.75M | 257.44M | 137.80M | 140.92M |
| Total Other Current Liabilities | 258.50M | 233.75M | 257.44M | 137.80M | 140.92M |
| Total Current Liabilities | 1.70B | 1.63B | 1.69B | 1.29B | 1.29B |
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| Total Current Liabilities | 1.70B | 1.63B | 1.69B | 1.29B | 1.29B |
| Long-Term Debt | -- | -- | -- | 436.09M | 381.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 683.99M | 700.08M | 710.22M | 710.06M | 690.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 573.76M | 589.68M | 562.42M | 527.41M | 538.33M |
| Total Liabilities | 2.96B | 2.92B | 2.97B | 2.96B | 2.90B |
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| Common Stock & APIC | 484.76M | 484.67M | 481.34M | 455.88M | 471.16M |
| Retained Earnings | -533.41M | -392.22M | -341.40M | -62.27M | 42.78M |
| Treasury Stock & Other | -13.32M | -13.51M | -13.04M | -11.26M | -9.57M |
| Total Common Equity | -61.97M | 78.95M | 126.90M | 382.35M | 504.37M |
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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 | -61.97M | 78.95M | 126.90M | 382.35M | 504.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 3.83M | 3.27M | 2.81M |
| Total Equity | -61.97M | 78.95M | 130.73M | 385.62M | 507.19M |
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