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Companhia Brasileira DE Distribuicao ADR (CBD)

Companhia Brasileira DE Distribuicao ADR (CBD)
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Companhia Brasileira de Distribui''o is engaged in retail business. It operates through four segments: Food Retail, Self-Service Wholesale, Home Appliances and E-commerce. The company's product include beverages, fruits, vegetables, meat, bread, cold cuts, dairy products, cleaning products, disposable products, personal care products, baby items, shoes and accessories, household articles, books, magazines, CDs and DVDs, stationery, handcraft, toys, sports and camping gear, furniture, mattresses, pet products, gardening products, personal computers, software, computer accessories, sound and image systems. It also provides medications and cosmetics at its drugstores and non-food products at gas stations. The company serves through hypermarkets, supermarkets, specialized and department stores and e-commerce. Companhia Brasileira de Distribui''o, formerly known as Pao Acucar, is headquartered in S'o Paulo, Brazil.
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Sales 1,058,620 971,160 960,510 865,480 -2,621,750
Sales Growth +9.01% +1.11% +10.98% +133.01% -231.48%
Net Income -56,080 -265,220 -85,850 -47,740 -209,450
Net Income Growth +78.86% -208.93% -79.83% +77.21% -270.84%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Total Assets 4,416,620 4,645,890 8,968,400 8,364,900 8,491,610
Total Assets Growth -4.93% -48.20% +7.21% -1.49% +2.57%
Total Liabilities 3,470,800 3,618,000 6,197,160 5,734,000 5,831,530
Total Liabilities Growth -4.07% -41.62% +8.08% -1.67% +11.22%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Operating Cash Flow 112,770 -122,680 -97,770 -275,080 -41,840
Operating Cash Flow Growth +191.92% -25.48% +64.46% -557.46% +93.19%
Net Cash Flow -530,800 -531,050 -159,580 -197,510 -513,890
Change in Net Cash Flow +0.05% -232.78% +19.20% +61.57% +38.98%
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