Companhia Brasileira de Distribuição (CBDBY)
USD 0.31
(3.33%)
USD 0.31
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.99 Billion | 8.51 Billion | 9.14 Billion | 10.26 Billion | 14.53 Billion | 15.99 Billion |
| Total Current Assets | 1.54 Billion | 5.4 Billion | 3.2 Billion | 3.39 Billion | 4.96 Billion | 10.53 Billion |
| Cash And Short Term Investments | 771.57 Million | 710.45 Million | 1.48 Billion | 1.67 Billion | 1.97 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 611.61 Million | 710.45 Million | 1.48 Billion | 1.67 Billion | 1.97 Billion | 1.12 Billion |
| Short Term Investments | 159.95 Million | - | - | - | - | - |
| Net Receivables | 339.87 Million | 342.81 Million | 517.77 Million | 391.59 Million | 696.04 Million | 352.18 Million |
| Inventory | 401.84 Million | 387.51 Million | 943.8 Million | 1.25 Billion | 2.14 Billion | 1.52 Billion |
| Other Current Assets | 35.4 Million | 3.96 Billion | 261.57 Million | 69.3 Million | 144.92 Million | 7.53 Billion |
| Total Non-Current Assets | 3.44 Billion | 3.1 Billion | 5.93 Billion | 6.86 Billion | 9.57 Billion | 5.45 Billion |
| Net PPE | 1.35 Billion | 1.29 Billion | 2.93 Billion | 3.82 Billion | 6.03 Billion | 3.62 Billion |
| Good Will And Intangible Assets | 1.97 Billion | 1.24 Billion | 10.62 Billion | 6.16 Billion | 5.24 Billion | 324.84 Million |
| Good Will | 121.04 Million | 111.36 Million | 140.03 Million | 144.39 Million | 326.64 Million | 324.84 Million |
| Intangible Assets | 1.85 Billion | 705 Million | 9.89 Billion | 5.41 Billion | 4.92 Billion | - |
| Long-Term Investments | 461.95 Million | 496.23 Million | 1.13 Billion | 1.21 Billion | 1.18 Billion | 311.93 Million |
| Tax Assets | 673.78 Million | 384.86 Million | 375.22 Million | -4.97 Billion | 83.77 Million | 76.88 Million |
| Other Non Current Assets | -1.02 Billion | -319.06 Million | -9.13 Billion | 636.86 Million | -2.98 Billion | 1.11 Billion |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 4.01 Billion | 5.91 Billion | 6.2 Billion | 7.02 Billion | 11.16 Billion | 12.59 Billion |
| Total Current Liabilities | 1.28 Billion | 3.36 Billion | 2.97 Billion | 3.55 Billion | 5.75 Billion | 9.69 Billion |
| Account Payables | 669.67 Million | 591.5 Million | 1.8 Billion | 2.19 Billion | 3.7 Billion | 2.38 Billion |
| Tax Payables | 84.4 Million | 68.75 Million | 104.12 Million | 112.62 Million | 132 Million | 95.46 Million |
| Short Term Debt | 297.67 Million | 282.39 Million | 424.59 Million | 626.85 Million | 1.1 Billion | 641.94 Million |
| Deferred Revenue | 34.58 Million | 29.54 Million | 68.76 Million | 57.17 Million | 90.73 Million | 64.5 Million |
| Other Current Liabilities | 279.56 Million | 2.45 Billion | 668.58 Million | 674.98 Million | 859.62 Million | 6.6 Billion |
| Total Non Current Liabilities | 2.73 Billion | 2.55 Billion | 3.23 Billion | 3.46 Billion | 5.41 Billion | 2.9 Billion |
| Long-Term Debt | 885.62 Million | 920.87 Million | 1.36 Billion | 1.31 Billion | 2.66 Billion | 875.18 Million |
| Deferred Revenue Non Current | 15.43 Million | 18.37 Million | 11.66 Million | 3.65 Million | 6.46 Million | 3.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Billion | 1.4 Billion | 1.42 Billion | 1.94 Billion | 2.45 Billion | 1.88 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 972.08 Million | 2.6 Billion | 2.94 Billion | 3.23 Billion | 3.36 Billion | 3.39 Billion |
| Stock Holders Equity | 971.05 Million | 2.18 Billion | 2.45 Billion | 2.63 Billion | 2.71 Billion | 2.64 Billion |
| Common Stock | 371.99 Million | 1.11 Billion | 1.05 Billion | 1.04 Billion | 1.7 Billion | 1.76 Billion |
| Retained Earnings | -471.01 Million | 11.17 Million | 41.83 Million | 177.31 Million | 1.49 Million | 59.34 Million |
| Accumulated other comprehensive income | 1.07 Billion | 1.06 Billion | 1.35 Billion | 1.41 Billion | 1.01 Billion | 1.63 Billion |
| Common Stock Equity | 971.05 Million | 2.18 Billion | 2.45 Billion | 2.63 Billion | 2.71 Billion | 2.64 Billion |
| Capital Lease Obligation | 787.63 Million | 671.81 Million | 937.7 Million | 1.42 Billion | 1.92 Billion | 1.36 Billion |
| Total Investments | 621.91 Million | 496.23 Million | 1.13 Billion | 1.21 Billion | 1.18 Billion | 311.93 Million |
| Total Debt | 1.97 Billion | 1.87 Billion | 2.72 Billion | 3.37 Billion | 5.68 Billion | 2.87 Billion |
| Net Debt | 1.35 Billion | 1.16 Billion | 1.23 Billion | 1.69 Billion | 3.7 Billion | 1.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.04 Billion | 4.6 Billion | 4.99 Billion | 4.99 Billion | 4.74 Billion | 9.43 Billion |
| Total Current Assets | 6.01 Billion | 1.28 Billion | 1.54 Billion | 1.54 Billion | 1.58 Billion | 6 Billion |
| Cash And Short Term Investments | 2.45 Billion | 569.16 Million | 771.57 Million | 771.57 Million | 747.22 Million | 666.87 Million |
| Cash and Cash Equivalents | 2.44 Billion | 565.77 Million | 611.61 Million | 611.61 Million | 605.17 Million | 666.87 Million |
| Short Term Investments | 14 Million | 3.39 Million | 159.95 Million | 159.95 Million | 142.05 Million | - |
| Net Receivables | 1.36 Billion | 220.55 Million | 339.87 Million | 339.87 Million | 405.37 Million | 354.47 Million |
| Inventory | 1.99 Billion | 376.18 Million | 401.84 Million | 401.84 Million | 397.98 Million | 407.33 Million |
| Other Current Assets | 202 Million | 118.26 Million | 35.4 Million | 35.4 Million | 34.96 Million | 4.57 Billion |
| Total Non-Current Assets | 14.02 Billion | 3.32 Billion | 3.44 Billion | 3.44 Billion | 3.15 Billion | 3.43 Billion |
| Net PPE | 6.21 Billion | 1.24 Billion | 1.35 Billion | 1.35 Billion | 1.28 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 1.9 Billion | 1.94 Billion | 1.97 Billion | 1.97 Billion | 1.93 Billion | 1.99 Billion |
| Good Will | - | 117.46 Million | 121.04 Million | 121.04 Million | 108.08 Million | 121.89 Million |
| Intangible Assets | - | 1.4 Billion | 1.85 Billion | 1.85 Billion | 1.39 Billion | 1.99 Billion |
| Long-Term Investments | 802 Million | 429.12 Million | 461.95 Million | 461.95 Million | 491.88 Million | 513.05 Million |
| Tax Assets | 1.14 Billion | 658.66 Million | 673.78 Million | 673.78 Million | 477.1 Million | 496.89 Million |
| Other Non Current Assets | 3.95 Billion | -963.89 Million | -1.02 Billion | -1.02 Billion | -1.03 Billion | -969.53 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 15.7 Billion | 3.67 Billion | 4.01 Billion | 4.01 Billion | 3.73 Billion | 6.58 Billion |
| Total Current Liabilities | 5.83 Billion | 1.15 Billion | 1.28 Billion | 1.28 Billion | 1.2 Billion | 3.76 Billion |
| Account Payables | 2.61 Billion | 500.44 Million | 669.67 Million | 669.67 Million | 492.68 Million | 519.27 Million |
| Tax Payables | 401 Million | 118.46 Million | 84.4 Million | 84.4 Million | 74.52 Million | 54.1 Million |
| Short Term Debt | 1.58 Billion | 292.87 Million | 297.67 Million | 297.67 Million | 382.4 Million | 433.66 Million |
| Deferred Revenue | 167 Million | 34.16 Million | 34.58 Million | 34.58 Million | 31.96 Million | 34.61 Million |
| Other Current Liabilities | 1.46 Billion | 323.84 Million | 279.56 Million | 279.56 Million | 298.08 Million | 2.77 Billion |
| Total Non Current Liabilities | 9.86 Billion | 2.52 Billion | 2.73 Billion | 2.73 Billion | 2.53 Billion | 2.82 Billion |
| Long-Term Debt | 6.95 Billion | 706.41 Million | 885.62 Million | 885.62 Million | 927.03 Million | 950.04 Million |
| Deferred Revenue Non Current | 65 Million | 13.98 Million | 15.43 Million | 15.43 Million | 15.98 Million | 17.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 711 Million | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.63 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.33 Billion | 932.16 Million | 972.08 Million | 972.08 Million | 1 Billion | 2.84 Billion |
| Stock Holders Equity | 4.33 Billion | 930.96 Million | 971.05 Million | 971.05 Million | 1 Billion | 2.32 Billion |
| Common Stock | 2.51 Billion | 501.64 Million | 371.99 Million | 371.99 Million | 361.02 Million | 1.75 Billion |
| Retained Earnings | - | -588.94 Million | -471.01 Million | -471.01 Million | -396.58 Million | -144.27 Million |
| Accumulated other comprehensive income | 1.82 Billion | 1.01 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion | 715.17 Million |
| Common Stock Equity | 4.33 Billion | 930.96 Million | 971.05 Million | 971.05 Million | 1 Billion | 2.32 Billion |
| Capital Lease Obligation | 4.31 Billion | 773.54 Million | 787.63 Million | 787.63 Million | 713.25 Million | 759.74 Million |
| Total Investments | 816 Million | 432.51 Million | 621.91 Million | 621.91 Million | 633.94 Million | 513.05 Million |
| Total Debt | 8.54 Billion | 1.77 Billion | 1.97 Billion | 1.97 Billion | 2.02 Billion | 2.14 Billion |
| Net Debt | 6.09 Billion | 1.2 Billion | 1.35 Billion | 1.35 Billion | 1.41 Billion | 1.47 Billion |
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