US Stock MarketDetailed Quotes

CBD Companhia Brasileira De Distribuicao

Watchlist
  • 0.445
  • 0.0000.00%
Close Apr 18 16:00 ET
218.06MMarket Cap-302P/E (TTM)

Companhia Brasileira De Distribuicao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-0.08%3.75B
-0.08%3.75B
-3.11%3.74B
-17.89%3.22B
-54.67%3.75B
--3.75B
-14.71%3.86B
-20.45%3.92B
-7.22%3.61B
-5.02%8.27B
-Cash and cash equivalents
-20.79%2.97B
-20.79%2.97B
--3.03B
-17.89%3.22B
-54.67%3.75B
--3.75B
----
-20.45%3.92B
-7.22%3.61B
-5.02%8.27B
-Short-term investments
--777M
--777M
--711M
----
----
----
----
----
----
----
Receivables
0.72%1.82B
0.72%1.82B
-45.07%2.03B
-69.37%1.71B
-37.24%1.81B
--1.81B
39.61%3.69B
113.50%5.58B
117.15%4.63B
28.18%2.88B
-Accounts receivable
9.83%458M
9.83%458M
-49.43%352M
-55.56%292M
-49.82%417M
--417M
15.23%696M
20.33%657M
26.85%756M
21.14%831M
-Taxes receivable
-3.23%1.08B
-3.23%1.08B
-22.07%1.42B
-52.53%949M
-36.09%1.11B
--1.11B
8.41%1.82B
15.02%2B
35.50%2.08B
45.37%1.74B
-Related party accounts receivable
--11M
--11M
----
----
----
----
--1.18B
--2.12B
--1.79B
----
-Other receivables
-1.08%276M
-1.08%276M
--261M
-41.88%469M
-10.00%279M
--279M
----
143.81%807M
----
-15.07%310M
Inventory
-4.59%1.95B
-4.59%1.95B
-64.04%1.99B
-63.24%1.97B
-61.08%2.05B
--2.05B
-15.88%5.54B
-13.94%5.35B
-27.94%4.88B
-19.57%5.26B
Prepaid assets
----
----
----
----
----
----
--710M
----
-15.81%623M
----
Other current assets
----
----
--175M
-30.00%189M
-56.57%109M
--109M
----
-6.25%270M
----
0.00%251M
Total current assets
-73.66%7.52B
-73.66%7.52B
-42.68%7.94B
88.09%28.95B
59.80%28.56B
--28.56B
-2.89%13.84B
7.73%15.39B
2.82%14.04B
0.08%17.87B
Non current assets
Net PPE
-3.90%6.58B
-3.90%6.58B
-58.04%6.45B
-56.91%6.74B
-58.13%6.84B
--6.84B
-19.56%15.37B
-15.21%15.64B
-23.34%15.54B
-17.82%16.34B
-Gross PPE
----
----
--13.91B
-56.91%6.74B
-48.74%14.05B
--14.05B
----
-15.21%15.64B
27.10%25.77B
-12.27%27.41B
-Accumulated depreciation
----
----
---7.46B
----
34.88%-7.21B
---7.21B
----
----
---10.23B
2.55%-11.06B
Goodwill and other intangible assets
58.43%1.97B
58.43%1.97B
-63.20%1.93B
-63.49%1.99B
-88.28%1.25B
--1.25B
-12.69%5.25B
-4.63%5.46B
-13.27%5.45B
72.42%10.63B
-Goodwill
----
----
--541M
----
-25.79%541M
--541M
----
----
-5.18%714M
-2.80%729M
-Other intangible assets
----
----
-73.50%1.39B
-63.49%1.99B
-92.88%705M
--705M
-0.51%5.25B
--5.46B
-14.37%4.73B
82.84%9.9B
Investments and advances
3.72%864M
3.72%864M
-31.48%849M
-32.61%837M
-33.57%833M
--833M
-4.98%1.24B
-0.16%1.24B
-6.31%1.23B
0.32%1.25B
Non current accounts receivable
-32.56%2.59B
-32.56%2.59B
42.11%3.42B
-2.09%3.8B
10.04%3.84B
--3.84B
-30.28%2.41B
6.41%3.88B
15.03%3.67B
-11.30%3.49B
Related parties assets
--11M
--11M
----
----
----
----
--1.18B
--2.12B
--1.79B
----
Financial assets
----
----
--1M
-75.00%1M
--0
--0
----
-66.67%4M
----
-50.00%6M
Non current deferred assets
16.92%1.08B
16.92%1.08B
107.88%1.35B
132.25%1.29B
58.69%922M
--922M
112.13%647M
560.71%555M
488.61%465M
--581M
Non current prepaid assets
----
----
----
----
----
----
--1.03B
----
-22.52%688M
----
Other non current assets
-9.44%1.45B
-9.44%1.45B
1.63%750M
-10.31%783M
140.16%1.6B
--1.6B
-11.72%738M
7.51%873M
23.90%731M
-616.47%-3.98B
Total non current assets
-4.92%14.53B
-4.92%14.53B
-50.08%14.75B
-49.62%15.45B
-51.60%15.28B
--15.28B
-14.20%29.55B
-7.72%30.66B
-15.56%30.72B
-11.45%31.57B
Total assets
-49.70%22.05B
-49.70%22.05B
-47.72%22.69B
-3.60%44.4B
-11.33%43.84B
--43.84B
-10.89%43.39B
-3.07%46.06B
-10.55%44.76B
-7.60%49.44B
Liabilities
Current liabilities
Payables
-10.96%3.67B
-10.96%3.67B
-54.39%3.28B
-67.05%3.17B
-65.55%4.12B
--4.12B
-31.37%7.19B
-8.46%9.63B
-19.19%7.3B
-12.50%11.95B
-accounts payable
4.19%3.25B
4.19%3.25B
-63.07%2.47B
-64.72%2.51B
-69.01%3.12B
--3.12B
-11.98%6.68B
-7.92%7.1B
-16.44%6.49B
-11.78%10.08B
-Total tax payable
-37.44%411M
-37.44%411M
42.41%732M
-57.59%578M
-52.67%657M
--657M
-60.76%514M
-2.08%1.36B
10.58%815M
-6.34%1.39B
-Dividends payable
----
----
--1M
-90.00%1M
-99.11%1M
--1M
----
-9.09%10M
----
-79.86%112M
-Due to related parties current
----
----
--81M
-87.78%87M
-9.70%335M
--335M
----
185.94%712M
----
91.24%371M
-Other payable
----
----
----
----
----
----
----
-61.77%440M
----
----
Current accrued expenses
--381M
--381M
----
----
----
----
--737M
----
-22.60%630M
----
Current provisions
--11M
--11M
----
----
----
----
--19M
----
-31.25%11M
----
Current debt and capital lease obligation
2.68%1.53B
2.68%1.53B
-27.17%2.49B
-28.81%2.63B
-36.96%1.49B
--1.49B
3.67%3.42B
3.59%3.69B
-28.16%2.98B
-27.36%2.37B
-Current debt
5.59%1.06B
5.59%1.06B
-45.81%1.41B
-44.74%1.58B
-31.90%1B
--1B
13.86%2.6B
9.15%2.85B
-34.27%2.11B
-36.34%1.47B
-Current capital lease obligation
-3.27%474M
-3.27%474M
32.39%1.08B
25.21%1.05B
-45.25%490M
--490M
-19.39%815M
-11.66%841M
-7.50%876M
-5.49%895M
Current deferred liabilities
7.69%168M
7.69%168M
-21.95%160M
-35.52%167M
-59.27%156M
--156M
-34.08%205M
-13.95%259M
-4.23%249M
28.96%383M
Other current liabilities
-96.09%469M
-96.09%469M
-92.68%102M
1,142.14%12.17B
546.74%11.98B
--11.98B
583.33%1.39B
493.94%980M
3.17%1.5B
24.36%1.85B
Current liabilities
-64.92%6.23B
-64.92%6.23B
-53.47%6.03B
24.61%18.14B
7.23%17.75B
--17.75B
-9.28%12.97B
0.08%14.56B
-19.44%12.67B
-11.49%16.55B
Non current liabilities
Long term provisions
-38.37%2.15B
-38.37%2.15B
19.36%2.89B
414.90%3.73B
63.87%3.49B
--3.49B
256.70%2.42B
22.67%725M
2.47%2.11B
7.84%2.13B
Long term debt and capital lease obligation
-3.34%8.13B
-3.34%8.13B
-56.52%4.64B
-57.98%4.58B
-34.33%8.41B
--8.41B
39.18%10.67B
-22.63%10.91B
-11.28%11.73B
-10.26%12.81B
-Long term debt
-11.52%4.3B
-11.52%4.3B
-17.42%4.64B
-19.95%4.58B
-35.87%4.86B
--4.86B
-26.71%5.62B
-19.48%5.73B
13.32%6.53B
10.82%7.58B
-Long term capital lease obligation
7.87%3.83B
7.87%3.83B
----
----
-32.09%3.55B
--3.55B
--5.05B
-25.84%5.18B
-30.31%5.19B
-29.68%5.22B
Non current deferred liabilities
-22.68%75M
-22.68%75M
-99.58%4M
-99.84%4M
-90.30%97M
--97M
-60.64%947M
10.65%2.54B
-12.50%924M
-5.03%1B
Due to related parties non current
--0
--0
----
----
-76.04%23M
--23M
--24M
----
-46.11%90M
-42.86%96M
Other non current liabilities
139.93%679M
139.93%679M
27.84%473M
7.48%474M
-13.72%283M
--283M
205.79%370M
374.19%441M
-23.80%301M
12.71%328M
Total non current liabilities
-10.16%11.1B
-10.16%11.1B
-19.85%11.63B
-14.79%12.54B
-25.16%12.36B
--12.36B
-20.43%14.52B
-16.24%14.72B
-10.73%15.29B
-8.29%16.51B
Total liabilities
-42.44%17.33B
-42.44%17.33B
-35.72%17.67B
4.80%30.68B
-8.94%30.11B
--30.11B
-15.53%27.48B
-8.85%29.27B
-14.90%27.96B
-9.92%33.06B
Shareholders'equity
Share capital
-69.17%1.81B
-69.17%1.81B
-69.16%1.81B
44.47%8.47B
0.03%5.86B
--5.86B
0.03%5.86B
0.07%5.86B
3.70%5.86B
3.70%5.86B
-common stock
-69.17%1.81B
-69.17%1.81B
-69.16%1.81B
44.47%8.47B
0.03%5.86B
--5.86B
0.03%5.86B
0.07%5.86B
3.70%5.86B
3.70%5.86B
Retained earnings
----
----
---2.14B
-188.02%-845M
---172M
---172M
----
797.20%960M
----
--0
Gains losses not affecting retained earnings
-49.86%2.91B
-49.86%2.91B
-30.63%5.33B
-49.94%3.58B
-25.49%5.8B
--5.8B
8.21%7.68B
11.20%7.15B
0.80%8.42B
-3.17%7.79B
Other equity interest
----
----
2,200.00%21M
-93.33%20M
----
----
-100.35%-1M
4.90%300M
----
----
Total stockholders'equity
-58.96%4.72B
-58.96%4.72B
-62.95%5.02B
-21.37%11.22B
-15.80%11.49B
--11.49B
2.14%13.54B
12.55%14.27B
1.97%14.28B
-0.34%13.65B
Noncontrolling interests
-99.78%5M
-99.78%5M
-99.87%3M
-0.60%2.5B
-17.98%2.24B
--2.24B
-18.38%2.37B
-7.68%2.51B
-20.72%2.52B
-12.24%2.73B
Total equity
-65.62%4.72B
-65.62%4.72B
-68.45%5.02B
-18.26%13.72B
-16.16%13.73B
--13.73B
-1.55%15.91B
8.97%16.78B
-2.22%16.8B
-2.54%16.38B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -0.08%3.75B-0.08%3.75B-3.11%3.74B-17.89%3.22B-54.67%3.75B--3.75B-14.71%3.86B-20.45%3.92B-7.22%3.61B-5.02%8.27B
-Cash and cash equivalents -20.79%2.97B-20.79%2.97B--3.03B-17.89%3.22B-54.67%3.75B--3.75B-----20.45%3.92B-7.22%3.61B-5.02%8.27B
-Short-term investments --777M--777M--711M----------------------------
Receivables 0.72%1.82B0.72%1.82B-45.07%2.03B-69.37%1.71B-37.24%1.81B--1.81B39.61%3.69B113.50%5.58B117.15%4.63B28.18%2.88B
-Accounts receivable 9.83%458M9.83%458M-49.43%352M-55.56%292M-49.82%417M--417M15.23%696M20.33%657M26.85%756M21.14%831M
-Taxes receivable -3.23%1.08B-3.23%1.08B-22.07%1.42B-52.53%949M-36.09%1.11B--1.11B8.41%1.82B15.02%2B35.50%2.08B45.37%1.74B
-Related party accounts receivable --11M--11M------------------1.18B--2.12B--1.79B----
-Other receivables -1.08%276M-1.08%276M--261M-41.88%469M-10.00%279M--279M----143.81%807M-----15.07%310M
Inventory -4.59%1.95B-4.59%1.95B-64.04%1.99B-63.24%1.97B-61.08%2.05B--2.05B-15.88%5.54B-13.94%5.35B-27.94%4.88B-19.57%5.26B
Prepaid assets --------------------------710M-----15.81%623M----
Other current assets ----------175M-30.00%189M-56.57%109M--109M-----6.25%270M----0.00%251M
Total current assets -73.66%7.52B-73.66%7.52B-42.68%7.94B88.09%28.95B59.80%28.56B--28.56B-2.89%13.84B7.73%15.39B2.82%14.04B0.08%17.87B
Non current assets
Net PPE -3.90%6.58B-3.90%6.58B-58.04%6.45B-56.91%6.74B-58.13%6.84B--6.84B-19.56%15.37B-15.21%15.64B-23.34%15.54B-17.82%16.34B
-Gross PPE ----------13.91B-56.91%6.74B-48.74%14.05B--14.05B-----15.21%15.64B27.10%25.77B-12.27%27.41B
-Accumulated depreciation -----------7.46B----34.88%-7.21B---7.21B-----------10.23B2.55%-11.06B
Goodwill and other intangible assets 58.43%1.97B58.43%1.97B-63.20%1.93B-63.49%1.99B-88.28%1.25B--1.25B-12.69%5.25B-4.63%5.46B-13.27%5.45B72.42%10.63B
-Goodwill ----------541M-----25.79%541M--541M---------5.18%714M-2.80%729M
-Other intangible assets ---------73.50%1.39B-63.49%1.99B-92.88%705M--705M-0.51%5.25B--5.46B-14.37%4.73B82.84%9.9B
Investments and advances 3.72%864M3.72%864M-31.48%849M-32.61%837M-33.57%833M--833M-4.98%1.24B-0.16%1.24B-6.31%1.23B0.32%1.25B
Non current accounts receivable -32.56%2.59B-32.56%2.59B42.11%3.42B-2.09%3.8B10.04%3.84B--3.84B-30.28%2.41B6.41%3.88B15.03%3.67B-11.30%3.49B
Related parties assets --11M--11M------------------1.18B--2.12B--1.79B----
Financial assets ----------1M-75.00%1M--0--0-----66.67%4M-----50.00%6M
Non current deferred assets 16.92%1.08B16.92%1.08B107.88%1.35B132.25%1.29B58.69%922M--922M112.13%647M560.71%555M488.61%465M--581M
Non current prepaid assets --------------------------1.03B-----22.52%688M----
Other non current assets -9.44%1.45B-9.44%1.45B1.63%750M-10.31%783M140.16%1.6B--1.6B-11.72%738M7.51%873M23.90%731M-616.47%-3.98B
Total non current assets -4.92%14.53B-4.92%14.53B-50.08%14.75B-49.62%15.45B-51.60%15.28B--15.28B-14.20%29.55B-7.72%30.66B-15.56%30.72B-11.45%31.57B
Total assets -49.70%22.05B-49.70%22.05B-47.72%22.69B-3.60%44.4B-11.33%43.84B--43.84B-10.89%43.39B-3.07%46.06B-10.55%44.76B-7.60%49.44B
Liabilities
Current liabilities
Payables -10.96%3.67B-10.96%3.67B-54.39%3.28B-67.05%3.17B-65.55%4.12B--4.12B-31.37%7.19B-8.46%9.63B-19.19%7.3B-12.50%11.95B
-accounts payable 4.19%3.25B4.19%3.25B-63.07%2.47B-64.72%2.51B-69.01%3.12B--3.12B-11.98%6.68B-7.92%7.1B-16.44%6.49B-11.78%10.08B
-Total tax payable -37.44%411M-37.44%411M42.41%732M-57.59%578M-52.67%657M--657M-60.76%514M-2.08%1.36B10.58%815M-6.34%1.39B
-Dividends payable ----------1M-90.00%1M-99.11%1M--1M-----9.09%10M-----79.86%112M
-Due to related parties current ----------81M-87.78%87M-9.70%335M--335M----185.94%712M----91.24%371M
-Other payable -----------------------------61.77%440M--------
Current accrued expenses --381M--381M------------------737M-----22.60%630M----
Current provisions --11M--11M------------------19M-----31.25%11M----
Current debt and capital lease obligation 2.68%1.53B2.68%1.53B-27.17%2.49B-28.81%2.63B-36.96%1.49B--1.49B3.67%3.42B3.59%3.69B-28.16%2.98B-27.36%2.37B
-Current debt 5.59%1.06B5.59%1.06B-45.81%1.41B-44.74%1.58B-31.90%1B--1B13.86%2.6B9.15%2.85B-34.27%2.11B-36.34%1.47B
-Current capital lease obligation -3.27%474M-3.27%474M32.39%1.08B25.21%1.05B-45.25%490M--490M-19.39%815M-11.66%841M-7.50%876M-5.49%895M
Current deferred liabilities 7.69%168M7.69%168M-21.95%160M-35.52%167M-59.27%156M--156M-34.08%205M-13.95%259M-4.23%249M28.96%383M
Other current liabilities -96.09%469M-96.09%469M-92.68%102M1,142.14%12.17B546.74%11.98B--11.98B583.33%1.39B493.94%980M3.17%1.5B24.36%1.85B
Current liabilities -64.92%6.23B-64.92%6.23B-53.47%6.03B24.61%18.14B7.23%17.75B--17.75B-9.28%12.97B0.08%14.56B-19.44%12.67B-11.49%16.55B
Non current liabilities
Long term provisions -38.37%2.15B-38.37%2.15B19.36%2.89B414.90%3.73B63.87%3.49B--3.49B256.70%2.42B22.67%725M2.47%2.11B7.84%2.13B
Long term debt and capital lease obligation -3.34%8.13B-3.34%8.13B-56.52%4.64B-57.98%4.58B-34.33%8.41B--8.41B39.18%10.67B-22.63%10.91B-11.28%11.73B-10.26%12.81B
-Long term debt -11.52%4.3B-11.52%4.3B-17.42%4.64B-19.95%4.58B-35.87%4.86B--4.86B-26.71%5.62B-19.48%5.73B13.32%6.53B10.82%7.58B
-Long term capital lease obligation 7.87%3.83B7.87%3.83B---------32.09%3.55B--3.55B--5.05B-25.84%5.18B-30.31%5.19B-29.68%5.22B
Non current deferred liabilities -22.68%75M-22.68%75M-99.58%4M-99.84%4M-90.30%97M--97M-60.64%947M10.65%2.54B-12.50%924M-5.03%1B
Due to related parties non current --0--0---------76.04%23M--23M--24M-----46.11%90M-42.86%96M
Other non current liabilities 139.93%679M139.93%679M27.84%473M7.48%474M-13.72%283M--283M205.79%370M374.19%441M-23.80%301M12.71%328M
Total non current liabilities -10.16%11.1B-10.16%11.1B-19.85%11.63B-14.79%12.54B-25.16%12.36B--12.36B-20.43%14.52B-16.24%14.72B-10.73%15.29B-8.29%16.51B
Total liabilities -42.44%17.33B-42.44%17.33B-35.72%17.67B4.80%30.68B-8.94%30.11B--30.11B-15.53%27.48B-8.85%29.27B-14.90%27.96B-9.92%33.06B
Shareholders'equity
Share capital -69.17%1.81B-69.17%1.81B-69.16%1.81B44.47%8.47B0.03%5.86B--5.86B0.03%5.86B0.07%5.86B3.70%5.86B3.70%5.86B
-common stock -69.17%1.81B-69.17%1.81B-69.16%1.81B44.47%8.47B0.03%5.86B--5.86B0.03%5.86B0.07%5.86B3.70%5.86B3.70%5.86B
Retained earnings -----------2.14B-188.02%-845M---172M---172M----797.20%960M------0
Gains losses not affecting retained earnings -49.86%2.91B-49.86%2.91B-30.63%5.33B-49.94%3.58B-25.49%5.8B--5.8B8.21%7.68B11.20%7.15B0.80%8.42B-3.17%7.79B
Other equity interest --------2,200.00%21M-93.33%20M---------100.35%-1M4.90%300M--------
Total stockholders'equity -58.96%4.72B-58.96%4.72B-62.95%5.02B-21.37%11.22B-15.80%11.49B--11.49B2.14%13.54B12.55%14.27B1.97%14.28B-0.34%13.65B
Noncontrolling interests -99.78%5M-99.78%5M-99.87%3M-0.60%2.5B-17.98%2.24B--2.24B-18.38%2.37B-7.68%2.51B-20.72%2.52B-12.24%2.73B
Total equity -65.62%4.72B-65.62%4.72B-68.45%5.02B-18.26%13.72B-16.16%13.73B--13.73B-1.55%15.91B8.97%16.78B-2.22%16.8B-2.54%16.38B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion--------Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg