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 | -46.23% | -60.58% | -51.18% | -14.53% | -39.33% |
| Total Receivables | -9.23% | 8.11% | 44.77% | 16.67% | 5.44% |
| Inventory | -1.00% | -0.99% | 2.47% | 9.45% | -3.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.15% | 90.94% | 88.21% | 134.09% | -6.80% |
| Total Current Assets | -7.26% | -11.35% | -4.25% | 7.59% | -16.05% |
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| Total Current Assets | -7.26% | -11.35% | -4.25% | 7.59% | -16.05% |
| Net Property, Plant & Equipment | -7.09% | -3.94% | 1.30% | 11.99% | -0.06% |
| Long-term Investments | -5.55% | -4.83% | -0.55% | 12.29% | 3.68% |
| Goodwill | -5.55% | -4.83% | -0.55% | 12.29% | 3.68% |
| Total Other Intangibles | -53.98% | -53.07% | -45.79% | -1.13% | -18.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.99% | 3.28% | -4.78% | 10.32% | -1.64% |
| Total Assets | -14.82% | -10.88% | -8.30% | 5.01% | -5.75% |
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| Total Accounts Payable | -22.86% | -18.68% | -2.56% | 13.90% | 13.78% |
| Total Accrued Expenses | -50.47% | -51.58% | -57.49% | -5.74% | -3.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.73% | 241.52% | 249.10% | 72.68% | 1.20% |
| Total Finance Division Other Current Liabilities | 83.44% | 93.27% | 106.15% | 16.75% | 93.77% |
| Total Other Current Liabilities | 83.44% | 93.27% | 106.15% | 16.75% | 93.77% |
| Total Current Liabilities | 32.41% | 61.53% | 67.73% | 25.15% | 11.36% |
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| Total Current Liabilities | 32.41% | 61.53% | 67.73% | 25.15% | 11.36% |
| Long-Term Debt | -- | -- | -- | -15.61% | -21.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.97% | 0.84% | 5.11% | 13.27% | -0.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.58% | 6.64% | -1.18% | -2.31% | 0.32% |
| Total Liabilities | 2.22% | 0.87% | 2.51% | 9.17% | 0.90% |
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| Common Stock & APIC | 2.89% | 5.17% | 9.91% | 12.29% | 2.17% |
| Retained Earnings | -1,346.82% | -2,349.60% | -729.40% | -180.24% | -85.28% |
| Treasury Stock & Other | -39.20% | -38.91% | -28.86% | -7.11% | 23.37% |
| Total Common Equity | -112.29% | -83.15% | -73.68% | -19.18% | -31.78% |
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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 | -112.29% | -83.15% | -73.68% | -19.18% | -31.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 119.82% | 124.57% | 91.57% |
| Total Equity | -112.22% | -83.22% | -72.98% | -18.74% | -31.54% |
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