Companhia Brasileira De Distribuicao
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.45% | -21.64% | -13.72% | -11.25% | 1.11% |
| Total Receivables | -1.87% | 11.20% | 22.86% | -12.98% | -11.32% |
| Inventory | -0.30% | 0.97% | -3.98% | 13.23% | -11.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.62% | -6.54% | 2.16% | 46.27% | -33.26% |
| Total Current Assets | 17.44% | -5.40% | -2.99% | -0.17% | -8.36% |
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| Total Current Assets | 17.44% | -5.40% | -2.99% | -0.17% | -8.36% |
| Net Property, Plant & Equipment | -1.13% | 1.07% | 3.66% | 8.12% | -11.77% |
| Long-term Investments | -11.17% | 0.77% | 5.23% | 19.22% | -17.98% |
| Goodwill | -11.17% | 0.77% | 5.23% | 19.22% | -17.98% |
| Total Other Intangibles | -1.48% | -1.46% | 2.12% | -0.27% | -18.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.66% | 8.30% | -4.48% | 10.69% | -14.10% |
| Total Assets | -1.76% | 1.04% | -0.25% | 6.06% | -11.83% |
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| Total Accounts Payable | 18.84% | 8.11% | 0.02% | -11.36% | 18.71% |
| Total Accrued Expenses | -11.46% | 5.31% | -7.75% | 9.58% | -9.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.39% | 75.55% | 6.50% | 10.47% | -51.00% |
| Total Finance Division Other Current Liabilities | -2.21% | 16.51% | -3.15% | 5.80% | 62.30% |
| Total Other Current Liabilities | -2.21% | 16.51% | -3.15% | 5.80% | 62.30% |
| Total Current Liabilities | -0.10% | 27.19% | 0.18% | -1.68% | -11.11% |
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| Total Current Liabilities | -0.10% | 27.19% | 0.18% | -1.68% | -11.11% |
| Long-Term Debt | 14.26% | -40.38% | 0.09% | 23.77% | 5.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.80% | -0.52% | 2.75% | 7.79% | -9.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.03% | -2.65% | -2.84% | 5.42% | 0.60% |
| Total Liabilities | 2.13% | -0.05% | 0.17% | 6.77% | -5.61% |
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| Common Stock & APIC | -3.24% | 2.24% | 5.22% | 7.87% | -11.96% |
| Retained Earnings | -245.56% | 145.38% | -67.86% | -30.11% | -73.30% |
| Treasury Stock & Other | -17.63% | 1.62% | 3.85% | 3.74% | 15.84% |
| Total Common Equity | -24.19% | 7.65% | -2.81% | 1.90% | -36.01% |
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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 | -24.19% | 7.65% | -2.81% | 1.90% | -36.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.11% | 39.42% | 15.75% | 19.85% | -0.95% |
| Total Equity | -23.97% | 7.78% | -2.74% | 1.96% | -35.94% |
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