Companhia Brasileira de Distribuição
CBDBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $253,119 | $324,120 | $377,293 | $425,876 |
| Short-Term Investments | $3,755 | $2,932 | $2,793 | $2,428 |
| Receivables | $211,997 | $190,185 | $155,212 | $178,379 |
| Inventory | $357,710 | $353,436 | $369,087 | $326,003 |
| Other Curr. Assets | $79,992 | $85,382 | $83,804 | $57,301 |
| Total Curr. Assets | $906,573 | $956,054 | $988,189 | $989,988 |
| Property Plant & Equip (Net) | $1,127,959 | $1,113,259 | $1,076,707 | $994,844 |
| Goodwill | $103,088 | $102,055 | $97,248 | $89,675 |
| Intangibles | $205,800 | $207,224 | $202,876 | $192,624 |
| Long-Term Investments | $360,902 | $341,343 | $323,518 | $324,547 |
| Tax Assets | $625,851 | $539,590 | $571,962 | $493,537 |
| Other NC Assets | $419,487 | $444,131 | $451,494 | $405,966 |
| Total NC Assets | $2,843,087 | $2,747,602 | $2,723,805 | $2,501,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,749,660 | $3,703,656 | $3,711,994 | $3,491,182 |
| Liabilities | – | – | – | – |
| Payables | $519,195 | $479,126 | $480,302 | $541,936 |
| Short-Term Debt | $469,435 | $257,427 | $238,667 | $210,429 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $31,170 | $34,263 | $31,601 | $28,003 |
| Other Curr. Liab. | $193,971 | $171,313 | $187,861 | $103,758 |
| Total Curr. Liab. | $1,288,318 | $1,010,471 | $1,011,410 | $1,028,837 |
| LT Debt | $381,932 | $639,079 | $640,228 | $517,332 |
| Deferred Rev, NC | $8,262 | $8,978 | $9,428 | $9,550 |
| Deferred Tax Liab, NC | $341,937 | $339,145 | $329,978 | $301,885 |
| Other NC Liab. | $530,462 | $543,071 | $560,265 | $530,929 |
| Total NC Liab. | $1,953,789 | $2,223,403 | $2,216,267 | $1,987,261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,242,106 | $3,233,874 | $3,227,676 | $3,016,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $471,501 | $460,071 | $438,400 | $406,452 |
| Retained Earnings | -$47,507 | -$70,724 | -$29,681 | -$162 |
| AOCI | $80,743 | $78,419 | $73,852 | $67,337 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $504,737 | $467,767 | $482,571 | $473,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,817 | $2,015 | $1,746 | $1,457 |
| Total Liab. & Tot. Equity | $3,749,660 | $3,703,656 | $3,711,994 | $3,491,182 |
| Net Debt | $598,248 | $572,387 | $501,602 | $301,885 |