Companhia Brasileira de Distribuição
CBDBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $253 | $324 | $377 | $426 |
| Short-Term Investments | $4 | $3 | $3 | $2 |
| Receivables | $212 | $190 | $155 | $178 |
| Inventory | $358 | $353 | $369 | $326 |
| Other Curr. Assets | $80 | $85 | $84 | $57 |
| Total Curr. Assets | $907 | $956 | $988 | $990 |
| Property Plant & Equip (Net) | $1,128 | $1,113 | $1,077 | $995 |
| Goodwill | $103 | $102 | $97 | $90 |
| Intangibles | $206 | $207 | $203 | $193 |
| Long-Term Investments | $361 | $341 | $324 | $325 |
| Tax Assets | $626 | $540 | $572 | $494 |
| Other NC Assets | $419 | $444 | $451 | $406 |
| Total NC Assets | $2,843 | $2,748 | $2,724 | $2,501 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,750 | $3,704 | $3,712 | $3,491 |
| Liabilities | – | – | – | – |
| Payables | $519 | $479 | $480 | $542 |
| Short-Term Debt | $469 | $257 | $239 | $210 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $31 | $34 | $32 | $28 |
| Other Curr. Liab. | $194 | $171 | $188 | $104 |
| Total Curr. Liab. | $1,288 | $1,010 | $1,011 | $1,029 |
| LT Debt | $382 | $639 | $640 | $517 |
| Deferred Rev, NC | $8 | $9 | $9 | $10 |
| Deferred Tax Liab, NC | $342 | $339 | $330 | $302 |
| Other NC Liab. | $530 | $543 | $560 | $531 |
| Total NC Liab. | $1,954 | $2,223 | $2,216 | $1,987 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,242 | $3,234 | $3,228 | $3,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $472 | $460 | $438 | $406 |
| Retained Earnings | -$48 | -$71 | -$30 | -$0 |
| AOCI | $81 | $78 | $74 | $67 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $505 | $468 | $483 | $474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $2 | $2 | $1 |
| Total Liab. & Tot. Equity | $3,750 | $3,704 | $3,712 | $3,491 |
| Net Debt | $598 | $572 | $502 | $302 |