Companhia Brasileira De Distribuicao
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.33% | -25.98% | -33.16% | -44.32% | -43.50% |
| Total Receivables | 5.44% | -2.62% | -29.56% | -47.63% | -50.55% |
| Inventory | -3.21% | -1.53% | -1.79% | -19.05% | -7.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.80% | -1.09% | -29.07% | 44.65% | 144.75% |
| Total Current Assets | -16.05% | -11.67% | -22.97% | -36.22% | -32.09% |
|
|
|||||
| Total Current Assets | -16.05% | -11.67% | -22.97% | -36.22% | -32.09% |
| Net Property, Plant & Equipment | -0.06% | -0.86% | -14.17% | -26.85% | -11.91% |
| Long-term Investments | 3.68% | 4.90% | -9.94% | -26.08% | -8.28% |
| Goodwill | 3.68% | 4.90% | -9.94% | -26.08% | -8.28% |
| Total Other Intangibles | -18.56% | -17.57% | -29.41% | -33.34% | -18.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.64% | -8.83% | -19.31% | -25.26% | -16.64% |
| Total Assets | -5.75% | -6.64% | -18.77% | -29.90% | -20.46% |
|
|
|||||
| Total Accounts Payable | 13.78% | 1.93% | -3.93% | -19.25% | -7.65% |
| Total Accrued Expenses | -3.70% | -6.19% | -25.99% | -11.11% | 15.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20% | -27.48% | -36.72% | -26.68% | -7.44% |
| Total Finance Division Other Current Liabilities | 93.77% | 120.14% | 198.26% | -17.40% | 8.09% |
| Total Other Current Liabilities | 93.77% | 120.14% | 198.26% | -17.40% | 8.09% |
| Total Current Liabilities | 11.36% | -3.68% | -12.07% | -19.90% | -4.29% |
|
|
|||||
| Total Current Liabilities | 11.36% | -3.68% | -12.07% | -19.90% | -4.29% |
| Long-Term Debt | -21.75% | 14.64% | -9.28% | -41.72% | -47.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.16% | 0.01% | -12.48% | -20.50% | -3.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.32% | 5.31% | -5.64% | -11.95% | -21.73% |
| Total Liabilities | 0.90% | 2.51% | -10.36% | -24.08% | -18.80% |
|
|
|||||
| Common Stock & APIC | 2.17% | 1.89% | -12.52% | 9.02% | 27.45% |
| Retained Earnings | -85.28% | -94.89% | -87.78% | -86.96% | -54.47% |
| Treasury Stock & Other | 23.37% | 27.03% | 34.11% | -321.72% | -411.84% |
| Total Common Equity | -31.78% | -39.94% | -48.11% | -51.33% | -26.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -31.78% | -39.94% | -48.11% | -51.33% | -26.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.57% | 60.11% | 45.79% | 41.23% | 144.58% |
| Total Equity | -31.54% | -39.78% | -47.99% | -51.24% | -26.28% |
|
|
|||||