Companhia Brasileira de D... (CBD)

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0.45

-0.01 (-1.96%)

At close: Apr 18, 2024, 7:59 PM

Companhia Brasileira de Distribuição Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.29B	2.44B	2.83B	2.97B	3.03B	3.22B	-4.05B	3.75B	3.86B	3.92B	3.61B	8.27B	4.53B	4.92B	3.89B	8.71B	7.28B	7.74B	6.15B	7.95B	12.66B	4.71B	2.36B	4.37B	2.63B	3.05B	1.7B	3.79B	1.27B	2.37B	1.68B	5.11B	3.38B	3.72B	4.45B
Short-Term Investments	15M	14M	17M	777M	711M	n/a	7.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.1B	2.08B	2.15B	2.24B	849M	837M	835M	833M	1.24B	1.24B	1.23B	1.25B	1.3B	1.24B	1.32B	1.25B	816M	848M	764M	749M	271M	232M	236M	203M	228M	209M	188M	177M	298M	282M	356M	316M	488M	469M	439M
Other Long-Term Assets	4.48B	2.67B	2.98B	2.65B	4.17B	4.59B	4.62B	4.7B	7.04B	7.76B	8.04B	7.64B	7.71B	7.72B	8.44B	771M	7.85B	7.71B	7.48B	6.76B	3.93B	4.04B	3.95B	3.81B	4.38B	3.97B	3.4B	3.35B	2.86B	2.72B	2.02B	1.99B	4.61B	4.78B	4.6B
Receivables	1.09B	1.09B	1.1B	1.65B	2.03B	1.71B	322M	417M	3.69B	5.58B	4.63B	2.88B	2.65B	2.62B	2.13B	686M	2.87B	2.85B	2.77B	727M	1.27B	932M	1.72B	1.36B	1.32B	828M	1.43B	618M	1.43B	951M	1.3B	240M	5.71B	5.86B	6.9B
Inventory	2.01B	2B	1.88B	1.95B	1.99B	1.97B	2.08B	2.05B	5.54B	5.35B	4.88B	5.26B	6.58B	6.21B	6.78B	6.54B	9.87B	9.14B	9.7B	8.63B	6.05B	5.69B	5.73B	5.91B	5.54B	5.14B	4.76B	4.82B	4.63B	4.43B	4.58B	4.64B	7.86B	8.94B	9.19B
Other Current Assets	467M	1.2B	1.29B	172M	175M	22.06B	22.07B	22.34B	352M	545M	286M	1.46B	499M	535M	110M	1.71B	793M	1.43B	2.02B	578M	95M	26M	27.11B	28.88B	21.87B	21.7B	22.13B	23B	19.61B	18.79B	19.85B	20.46B	2.81B	9M	12M
Total Current Assets	5.88B	6.02B	6.43B	7.52B	7.94B	28.95B	27.98B	28.56B	13.85B	15.39B	14.04B	17.87B	14.26B	14.29B	13.65B	17.64B	20.82B	21.16B	20.64B	19.89B	20.9B	12B	36.92B	36.3B	31.88B	31.24B	30.61B	33.22B	27.32B	26.97B	27.97B	31.65B	19.92B	19.45B	21.11B
Property-Plant & Equipment	6.12B	6.22B	6.26B	6.58B	6.45B	6.74B	6.91B	6.84B	15.37B	15.64B	15.54B	16.34B	19.11B	18.45B	20.27B	19.89B	26.44B	24.78B	22.6B	22.79B	13.94B	13.43B	13.18B	9.65B	9.24B	8.97B	9.15B	9.14B	9.19B	8.98B	8.97B	9.18B	10.6B	10.53B	10.44B
Goodwill & Intangibles	1.88B	1.91B	1.95B	1.97B	1.93B	1.99B	2B	1.99B	5.25B	5.46B	5.45B	5.75B	6.01B	5.73B	6.28B	6.16B	6.98B	8.23B	7.69B	7.44B	2.91B	2.88B	2.87B	2.67B	1.94B	1.93B	1.92B	1.92B	1.91B	1.89B	1.9B	1.91B	6.04B	6.47B	6.63B
Total Long-Term Assets	15.73B	16B	16.63B	16.72B	14.75B	15.45B	15.47B	15.28B	29.55B	30.66B	30.72B	31.57B	34.44B	33.23B	36.38B	35.65B	42.42B	41.93B	38.96B	38.1B	21.35B	20.86B	20.75B	16.55B	16B	15.26B	14.8B	14.71B	14.42B	14.04B	13.42B	13.57B	22.04B	22.59B	22.65B
Total Assets	21.61B	22.02B	23.06B	24.25B	22.68B	44.4B	43.45B	43.84B	43.39B	46.06B	44.76B	49.44B	48.7B	47.52B	50.03B	53.3B	63.24B	63.09B	59.6B	57.99B	42.25B	32.87B	57.67B	52.85B	47.88B	46.49B	45.42B	47.93B	41.74B	41.01B	41.39B	45.22B	41.96B	42.03B	43.76B
Account Payables	2.48B	2.61B	2.5B	3.25B	2.47B	2.5B	2.45B	3.12B	6.68B	7.1B	6.49B	10.08B	7.59B	7.71B	7.76B	11.42B	11.97B	12.21B	12.04B	14.89B	6.83B	6.83B	6.48B	9.25B	6.44B	6.37B	5.51B	8.13B	5.5B	5.17B	5.24B	7.23B	7.11B	13.05B	13.49B
Deferred Revenue	258M	167M	171M	168M	160M	167M	221M	156M	205M	259M	249M	383M	311M	301M	260M	297M	268M	368M	292M	365M	127M	171M	213M	250M	76M	151M	125M	146M	56M	79M	103M	224M	327M	350M	426M
Short-Term Debt	2.13B	1.13B	1.03B	972M	1.41B	1.58B	1.12B	1B	2.6B	2.85B	2.11B	1.47B	2.29B	2.61B	3.2B	2.31B	6.18B	4.33B	5.57B	3.49B	5.76B	3.21B	2.34B	1.98B	1.85B	1.82B	1.39B	1.2B	1.42B	1.49B	2.23B	2.96B	6.99B	3.76B	3.71B
Other Current Liabilities	629M	666M	617M	567M	102M	12.17B	10.9B	11.98B	1.41B	2.14B	1.51B	2.34B	1.79B	1.58B	1.47B	1.27B	1.42B	1.67B	1.92B	1.95B	546M	614M	22.15B	18.86B	16.24B	16.8B	16.67B	18.43B	14.32B	13.62B	15.53B	15.39B	4.68B	221M	466M
Total Current Liabilities	6.29B	5.83B	5.76B	6.22B	6.03B	18.14B	16.71B	17.75B	12.96B	14.56B	12.67B	16.55B	14.29B	14.54B	15.73B	18.48B	22.95B	21.59B	22.42B	23.14B	15.07B	12.55B	32.72B	32.78B	26.61B	26.02B	25.61B	28.99B	23.05B	22.16B	23.91B	27.58B	22.33B	21.67B	22.69B
Long-Term Debt	2.66B	3.1B	3.54B	4.3B	4.64B	4.58B	5.44B	4.86B	5.62B	5.63B	6.53B	7.58B	14.58B	6.98B	5.76B	6.84B	11.22B	13.31B	12.23B	10.71B	9.65B	3.13B	4.2B	3.39B	4.93B	4.17B	4.1B	3.19B	3.34B	3.65B	2.57B	2.91B	2.15B	2.7B	2.84B
Other Long-Term Liabilities	4.79B	2.85B	2.96B	5.09B	3.34B	4.21B	3.99B	3.95B	2.9B	2.96B	2.63B	2.71B	-3.3B	2.68B	2.85B	3.74B	2.55B	2.29B	2.29B	1.69B	2.1B	2.08B	2.11B	2.02B	1.92B	2B	1.99B	1.91B	1.89B	1.79B	1.6B	1.64B	2.67B	2.61B	3.25B
Total Long-Term Liabilities	11.28B	11.85B	12.63B	13.3B	11.63B	12.54B	13.07B	12.36B	14.52B	14.72B	15.29B	16.51B	18.24B	17.57B	17.12B	18B	24.05B	25.87B	23.27B	21.34B	16.32B	9.58B	11.27B	6.13B	7.51B	6.74B	6.54B	5.64B	5.61B	5.85B	4.66B	5.04B	6.99B	7.48B	7.52B
Total Liabilities	17.57B	17.68B	18.39B	19.52B	17.67B	30.68B	29.79B	30.11B	27.48B	29.27B	27.96B	33.06B	32.53B	32.11B	32.85B	36.49B	47B	47.47B	45.69B	44.48B	31.39B	22.14B	43.99B	38.91B	34.11B	32.75B	32.15B	34.64B	28.66B	28.01B	28.57B	32.62B	29.32B	29.15B	30.21B
Total Debt	4.78B	8.54B	8.87B	9.57B	7.13B	7.21B	10.61B	9.9B	13.75B	14.6B	14.71B	15.17B	10.96B	17.66B	17.37B	17.52B	27.65B	28.16B	26.68B	22.86B	20.31B	11.07B	11.41B	5.53B	6.79B	5.99B	5.49B	4.59B	4.76B	5.13B	4.8B	5.87B	6.68B	6.46B	6.66B
Common Stock	2.51B	2.51B	2.51B	1.81B	1.81B	8.47B	8.47B	5.86B	5.86B	5.86B	5.86B	5.86B	5.86B	5.86B	5.65B	5.43B	6.87B	6.86B	6.86B	6.86B	6.85B	6.84B	6.83B	6.83B	6.82B	6.82B	6.82B	6.82B	6.82B	6.82B	6.82B	6.81B	6.81B	6.81B	6.81B
Retained Earnings	-1.3B	-993M	-2.95B	-2.29B	-2.14B	-845M	-420M	-172M	664M	960M	1.55B	233M	17M	107M	357M	6.1B	576M	199M	-143M	3.54B	3.66B	3.5B	-610M	3.06B	3.63B	3.6B	3.2B	3.07B	3.04B	3.01B	2.84B	2.73B	2.9B	3B	3.28B
Comprehensive Income	2.82B	2.81B	5.1B	5.2B	5.33B	3.58B	2.98B	5.68B	6.71B	7.15B	8.42B	7.79B	7.1B	6.43B	8.36B	8.26B	5.19B	5.05B	4.09B	4.08B	4.01B	3.89B	4.18B	4.26B	3.96B	3.93B	3.52B	3.51B	3.38B	3.35B	3.18B	3.05B	3.21B	3.32B	3.69B
Shareholders Equity	4.03B	4.33B	4.66B	4.72B	5.02B	11.22B	11.44B	11.54B	13.54B	14.27B	14.28B	13.65B	13.26B	12.68B	14.01B	13.7B	13.09B	12.57B	11.25B	10.94B	10.86B	10.73B	10.39B	11.08B	10.78B	10.75B	10.34B	10.33B	10.2B	10.17B	9.99B	9.86B	10.02B	10.11B	10.43B
Total Investments	2.12B	2.09B	2.17B	3.02B	1.56B	837M	835M	833M	1.24B	1.24B	1.23B	1.25B	1.3B	1.24B	1.32B	1.25B	816M	848M	764M	749M	271M	232M	236M	203M	228M	209M	188M	177M	298M	282M	356M	316M	488M	469M	439M