Companhia Brasileira De Distribuicao
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.50% | -33.67% | -18.19% | 8.28% | 5.01% |
| Total Receivables | -50.55% | -44.84% | -32.57% | -0.62% | -46.29% |
| Inventory | -7.41% | -11.78% | -8.56% | 3.94% | -61.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.75% | -98.11% | -97.12% | -99.00% | -46.12% |
| Total Current Assets | -32.09% | -81.94% | -76.81% | -71.30% | -37.88% |
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| Total Current Assets | -32.09% | -81.94% | -76.81% | -71.30% | -37.88% |
| Net Property, Plant & Equipment | -11.91% | -19.50% | -8.05% | 4.92% | -54.05% |
| Long-term Investments | -8.28% | -13.15% | 0.96% | 8.95% | -16.48% |
| Goodwill | -8.28% | -13.15% | 0.96% | 8.95% | -16.48% |
| Total Other Intangibles | -18.10% | -20.23% | -4.21% | 7.50% | -69.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.64% | -24.69% | -4.03% | -0.84% | -22.17% |
| Total Assets | -20.46% | -60.80% | -51.53% | -45.20% | -43.34% |
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| Total Accounts Payable | -7.65% | -9.37% | 3.18% | 13.49% | -59.97% |
| Total Accrued Expenses | 15.00% | 19.46% | 87.30% | 41.85% | -43.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.44% | -34.73% | 0.81% | 5.89% | -13.25% |
| Total Finance Division Other Current Liabilities | 8.09% | -97.84% | -98.18% | -94.52% | -79.96% |
| Total Other Current Liabilities | 8.09% | -97.84% | -98.18% | -94.52% | -79.96% |
| Total Current Liabilities | -4.29% | -72.07% | -65.19% | -61.78% | -49.57% |
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| Total Current Liabilities | -4.29% | -72.07% | -65.19% | -61.78% | -49.57% |
| Long-Term Debt | -47.50% | -41.25% | -34.33% | -3.60% | -11.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.22% | -8.67% | 9.96% | 17.52% | -23.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.73% | -41.00% | -25.17% | -17.94% | -1.49% |
| Total Liabilities | -18.80% | -55.54% | -45.11% | -37.29% | -30.33% |
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| Common Stock & APIC | 27.45% | -74.24% | -70.06% | -66.41% | -66.58% |
| Retained Earnings | -54.47% | -62.78% | -53.17% | -55.82% | -58.80% |
| Treasury Stock & Other | -411.84% | 96.14% | 95.74% | 101.75% | 103.06% |
| Total Common Equity | -26.39% | -66.47% | -58.88% | -55.49% | -59.85% |
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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 | -26.39% | -66.47% | -58.88% | -55.49% | -59.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 144.58% | -99.76% | -99.73% | -99.75% | -99.86% |
| Total Equity | -26.28% | -72.54% | -65.53% | -62.54% | -65.81% |
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