Development
Companhia Brasileira De Distribuicao
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 768.30M | 748.88M | 667.19M | 694.38M | 709.53M |
| Total Receivables | 340.25M | 406.28M | 354.65M | 326.45M | 342.38M |
| Inventory | 402.28M | 398.87M | 407.53M | 410.59M | 387.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.57M | 35.04M | 4.57B | 4.10B | 3.96B |
| Total Current Assets | 1.55B | 1.59B | 6.00B | 5.53B | 5.40B |
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| Total Current Assets | 1.55B | 1.59B | 6.00B | 5.53B | 5.40B |
| Net Property, Plant & Equipment | 1.42B | 1.34B | 1.46B | 1.42B | 1.35B |
| Long-term Investments | 111.49M | 108.33M | 112.20M | 106.84M | 102.33M |
| Goodwill | 111.49M | 108.33M | 112.20M | 106.84M | 102.33M |
| Total Other Intangibles | 228.96M | 232.07M | 238.92M | 227.51M | 212.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05B | 1.10B | 1.22B | 1.13B | 1.06B |
| Total Assets | 4.54B | 4.54B | 9.21B | 8.58B | 8.29B |
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| Total Accounts Payable | 670.40M | 493.78M | 519.53M | 484.05M | 590.74M |
| Total Accrued Expenses | 162.60M | 127.75M | 65.74M | 105.07M | 114.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 321.08M | 519.01M | 585.06M | 407.62M | 303.22M |
| Total Finance Division Other Current Liabilities | 128.80M | 67.28M | 2.59B | 2.30B | 2.35B |
| Total Other Current Liabilities | 128.80M | 67.28M | 2.59B | 2.30B | 2.35B |
| Total Current Liabilities | 1.28B | 1.21B | 3.76B | 3.30B | 3.36B |
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| Total Current Liabilities | 1.28B | 1.21B | 3.76B | 3.30B | 3.36B |
| Long-Term Debt | 886.59M | 929.10M | 950.49M | 1.07B | 919.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 788.49M | 714.84M | 760.11M | 702.08M | 670.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 613.11M | 685.61M | 889.94M | 805.96M | 747.17M |
| Total Liabilities | 3.57B | 3.54B | 6.36B | 5.88B | 5.69B |
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| Common Stock & APIC | 372.40M | 361.83M | 1.76B | 1.67B | 1.11B |
| Retained Earnings | 594.98M | 638.55M | 916.69M | 947.76M | 1.35B |
| Treasury Stock & Other | 4.74M | 4.00M | -345.52M | -360.03M | -271.44M |
| Total Common Equity | 972.12M | 1.00B | 2.33B | 2.26B | 2.18B |
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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 | 972.12M | 1.00B | 2.33B | 2.26B | 2.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.03M | 600.70K | 518.28M | 439.42M | 413.88M |
| Total Equity | 973.15M | 1.00B | 2.85B | 2.70B | 2.60B |
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