Development
Companhia Brasileira De Distribuicao
CBDBY
$0.54
$0.023.85%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.59% | 12.24% | -3.92% | -2.13% | -0.51% |
| Total Receivables | -16.25% | 14.56% | 8.64% | -4.65% | -54.74% |
| Inventory | 0.86% | -2.13% | -0.74% | 6.09% | -62.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.92% | -99.23% | 11.71% | 3.33% | 5,993.86% |
| Total Current Assets | -2.43% | -73.53% | 8.64% | 2.31% | 111.18% |
|
|
|||||
| Total Current Assets | -2.43% | -73.53% | 8.64% | 2.31% | 111.18% |
| Net Property, Plant & Equipment | 6.25% | -8.39% | 2.50% | 5.16% | -53.47% |
| Long-term Investments | 2.92% | -3.45% | 5.01% | 4.41% | -21.10% |
| Goodwill | 2.92% | -3.45% | 5.01% | 4.41% | -21.10% |
| Total Other Intangibles | -1.34% | -2.87% | 5.01% | 6.82% | -72.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.61% | -9.32% | 7.73% | 6.43% | -25.16% |
| Total Assets | 0.04% | -50.67% | 7.30% | 3.49% | 3.44% |
|
|
|||||
| Total Accounts Payable | 35.77% | -4.96% | 7.33% | -18.06% | -52.11% |
| Total Accrued Expenses | 27.28% | 94.31% | -37.43% | -8.34% | -49.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.14% | -11.29% | 43.53% | 34.43% | -49.32% |
| Total Finance Division Other Current Liabilities | 91.45% | -97.40% | 12.48% | -1.88% | 599.52% |
| Total Other Current Liabilities | 91.45% | -97.40% | 12.48% | -1.88% | 599.52% |
| Total Current Liabilities | 6.22% | -67.90% | 13.97% | -1.67% | 40.15% |
|
|
|||||
| Total Current Liabilities | 6.22% | -67.90% | 13.97% | -1.67% | 40.15% |
| Long-Term Debt | -4.58% | -2.25% | -11.46% | 16.73% | -12.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.30% | -5.95% | 8.26% | 4.64% | -28.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.57% | -22.96% | 10.42% | 7.87% | 7.35% |
| Total Liabilities | 0.95% | -44.40% | 8.16% | 3.30% | 12.16% |
|
|
|||||
| Common Stock & APIC | 2.92% | -79.39% | 5.01% | 50.81% | 2.40% |
| Retained Earnings | -6.82% | -30.34% | -3.28% | -29.62% | -13.11% |
| Treasury Stock & Other | 18.36% | 101.16% | 4.03% | -32.64% | -107.21% |
| Total Common Equity | -3.21% | -56.84% | 2.98% | 3.47% | -12.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.21% | -56.84% | 2.98% | 3.47% | -12.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 71.53% | -99.88% | 17.95% | 6.17% | -5.52% |
| Total Equity | -3.17% | -64.68% | 5.41% | 3.90% | -11.63% |
|
|
|||||