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 | 6.89% | -30.34% | -49.31% | 42.45% | -21.64% |
| Total Receivables | -6.64% | -8.25% | 7.98% | -1.87% | 11.20% |
| Inventory | 0.95% | -7.23% | 6.01% | -0.30% | 0.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.48% | 3.63% | 17.60% | 67.62% | -6.54% |
| Total Current Assets | -1.03% | -10.19% | -11.15% | 17.44% | -5.40% |
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| Total Current Assets | -1.03% | -10.19% | -11.15% | 17.44% | -5.40% |
| Net Property, Plant & Equipment | -2.26% | -1.70% | -2.20% | -1.13% | 1.07% |
| Long-term Investments | 0.02% | 0.69% | 5.58% | -11.17% | 0.77% |
| Goodwill | 0.02% | 0.69% | 5.58% | -11.17% | 0.77% |
| Total Other Intangibles | -3.39% | -11.57% | -45.32% | -1.48% | -1.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.71% | 3.61% | -4.45% | -3.66% | 8.30% |
| Total Assets | -3.43% | -3.05% | -7.39% | -1.76% | 1.04% |
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| Total Accounts Payable | 2.54% | -16.52% | -24.17% | 18.84% | 8.11% |
| Total Accrued Expenses | 7.73% | 5.06% | -50.57% | -11.46% | 5.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.18% | 4.18% | 123.33% | -16.39% | 75.55% |
| Total Finance Division Other Current Liabilities | 10.59% | -9.20% | 86.82% | -2.21% | 16.51% |
| Total Other Current Liabilities | 10.59% | -9.20% | 86.82% | -2.21% | 16.51% |
| Total Current Liabilities | 4.27% | -3.53% | 31.77% | -0.10% | 27.19% |
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| Total Current Liabilities | 4.27% | -3.53% | 31.77% | -0.10% | 27.19% |
| Long-Term Debt | -- | -- | -- | 14.26% | -40.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.30% | -1.43% | 0.02% | 2.80% | -0.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.70% | 4.85% | 6.64% | -2.03% | -2.65% |
| Total Liabilities | 1.29% | -1.44% | 0.26% | 2.13% | -0.05% |
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| Common Stock & APIC | 0.02% | 0.69% | 5.58% | -3.24% | 2.24% |
| Retained Earnings | -36.00% | -14.88% | -448.23% | -245.56% | 145.38% |
| Treasury Stock & Other | 1.41% | -3.65% | -15.80% | -17.63% | 1.62% |
| Total Common Equity | -178.50% | -37.79% | -66.81% | -24.19% | 7.65% |
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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 | -178.50% | -37.79% | -66.81% | -24.19% | 7.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 17.31% | 16.11% | 39.42% |
| Total Equity | -178.50% | -39.61% | -66.10% | -23.97% | 7.78% |
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