Companhia Brasileira De Distribuicao
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.13M | 185.37M | 365.65M | 256.69M | 327.60M |
| Total Receivables | 205.95M | 224.47M | 207.88M | 211.84M | 190.50M |
| Inventory | 350.53M | 377.82M | 356.39M | 357.45M | 354.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.30M | 157.57M | 133.99M | 79.93M | 85.52M |
| Total Current Assets | 848.90M | 945.23M | 1.06B | 905.92M | 957.64M |
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| Total Current Assets | 848.90M | 945.23M | 1.06B | 905.92M | 957.64M |
| Net Property, Plant & Equipment | 1.12B | 1.14B | 1.16B | 1.18B | 1.17B |
| Long-term Investments | 97.28M | 96.61M | 91.50M | 103.01M | 102.22M |
| Goodwill | 97.28M | 96.61M | 91.50M | 103.01M | 102.22M |
| Total Other Intangibles | 73.73M | 83.39M | 152.51M | 154.80M | 157.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 863.96M | 833.86M | 872.73M | 905.92M | 836.51M |
| Total Assets | 3.00B | 3.10B | 3.35B | 3.41B | 3.37B |
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| Total Accounts Payable | 390.29M | 467.53M | 616.56M | 518.82M | 479.92M |
| Total Accrued Expenses | 65.05M | 61.92M | 125.27M | 141.48M | 134.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 945.80M | 907.85M | 406.50M | 486.17M | 276.94M |
| Total Finance Division Other Current Liabilities | 233.75M | 257.44M | 137.80M | 140.92M | 120.94M |
| Total Other Current Liabilities | 233.75M | 257.44M | 137.80M | 140.92M | 120.94M |
| Total Current Liabilities | 1.63B | 1.69B | 1.29B | 1.29B | 1.01B |
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| Total Current Liabilities | 1.63B | 1.69B | 1.29B | 1.29B | 1.01B |
| Long-Term Debt | -- | -- | 436.09M | 381.66M | 640.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 700.08M | 710.22M | 710.06M | 690.70M | 694.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 589.68M | 562.42M | 527.41M | 538.33M | 552.97M |
| Total Liabilities | 2.92B | 2.97B | 2.96B | 2.90B | 2.90B |
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| Common Stock & APIC | 484.67M | 481.34M | 455.88M | 471.16M | 460.84M |
| Retained Earnings | -392.22M | -341.40M | -62.27M | 42.78M | 17.44M |
| Treasury Stock & Other | -13.51M | -13.04M | -11.26M | -9.57M | -9.73M |
| Total Common Equity | 78.95M | 126.90M | 382.35M | 504.37M | 468.54M |
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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 | 78.95M | 126.90M | 382.35M | 504.37M | 468.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 3.83M | 3.27M | 2.81M | 2.02M |
| Total Equity | 78.95M | 130.73M | 385.62M | 507.19M | 470.56M |
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