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 | 8.28% | 5.01% | -10.92% | -8.58% | -52.22% |
| Total Receivables | -0.62% | -46.29% | -66.77% | -68.50% | -33.86% |
| Inventory | 3.94% | -61.02% | -60.12% | -60.03% | -58.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.00% | -46.12% | 4,291.27% | 3,049.54% | 1,415.57% |
| Total Current Assets | -71.30% | -37.88% | 104.07% | 87.16% | 68.42% |
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| Total Current Assets | -71.30% | -37.88% | 104.07% | 87.16% | 68.42% |
| Net Property, Plant & Equipment | 4.92% | -54.05% | -52.39% | -57.59% | -55.02% |
| Long-term Investments | 8.95% | -16.48% | -17.79% | -28.88% | -21.79% |
| Goodwill | 8.95% | -16.48% | -17.79% | -28.88% | -21.79% |
| Total Other Intangibles | 7.50% | -69.81% | -71.24% | -74.88% | -74.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.83% | -22.19% | -23.37% | -36.79% | -27.98% |
| Total Assets | -45.20% | -43.34% | 4.59% | -8.87% | -6.55% |
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| Total Accounts Payable | 13.49% | -59.97% | -61.72% | -64.54% | -67.34% |
| Total Accrued Expenses | 41.85% | -43.88% | -74.26% | -57.14% | -53.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.89% | -13.25% | -20.11% | -43.05% | -33.67% |
| Total Finance Division Other Current Liabilities | -94.52% | -79.96% | 492.07% | 576.87% | 412.32% |
| Total Other Current Liabilities | -94.52% | -79.96% | 492.07% | 576.87% | 412.32% |
| Total Current Liabilities | -61.78% | -49.57% | 35.20% | 23.81% | 13.02% |
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| Total Current Liabilities | -61.78% | -49.57% | 35.20% | 23.81% | 13.02% |
| Long-Term Debt | -3.60% | -11.75% | -12.94% | -22.68% | -32.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.52% | -23.42% | -23.28% | -35.76% | -28.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.94% | -1.49% | 21.81% | 9.69% | 12.27% |
| Total Liabilities | -37.29% | -30.33% | 13.70% | 0.01% | -4.03% |
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| Common Stock & APIC | -66.41% | -66.58% | 56.74% | 35.63% | 5.43% |
| Retained Earnings | -55.82% | -58.80% | -43.33% | -46.77% | 8.33% |
| Treasury Stock & Other | 101.75% | 103.06% | -3,310.37% | -4,287.42% | -275.04% |
| Total Common Equity | -55.49% | -59.85% | -14.69% | -24.81% | -10.85% |
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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 | -55.49% | -59.85% | -14.69% | -24.81% | -10.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.75% | -99.86% | 7.85% | -17.06% | -15.56% |
| Total Equity | -62.54% | -65.81% | -11.31% | -23.65% | -11.64% |
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