Companhia Brasileira DE Distribuicao ADR (CBDBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 356,409 | 487,787 | 595,091 | 726,569 | 1,533,172 |
| Marketable Securities | 4,298 | 2,781 | 155,633 | N/A | 3,521 |
| Receivables | 205,070 | 204,311 | 330,695 | 350,597 | 534,405 |
| Inventories | 351,573 | 373,396 | 390,986 | 396,310 | 974,122 |
| Other current assets | 132,176 | 65,631 | 34,452 | 4,058,402 | 266,462 |
| TOTAL | $1,049,526 | $1,133,906 | $1,506,857 | $5,531,878 | $3,311,682 |
| Non-Current Assets | |||||
| PPE Net | 1,098,958 | 1,139,468 | 1,317,373 | 1,325,683 | 3,028,543 |
| Investments And Advances | 6,448 | 153,326 | 173,260 | 161,352 | 836,444 |
| Intangibles | 290,679 | 323,338 | 395,192 | 384,688 | 1,066,031 |
| Other Non-Current Assets | 854,486 | 902,899 | 1,023,934 | 1,088,013 | 919,088 |
| TOTAL | $2,250,571 | $2,519,030 | $2,909,758 | $2,959,736 | $5,850,106 |
| Total Assets | $3,300,097 | $3,652,936 | $4,416,615 | $8,491,614 | $9,161,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 372,886 | 157,405 | 194,692 | 258,783 | 272,391 |
| Accounts payable and accrued liabilities | 539,807 | 620,719 | 546,619 | 604,925 | 1,867,453 |
| Accrued Expenses | 59,999 | 81,020 | 76,314 | 56,948 | 149,722 |
| Other current liabilities | 103,341 | 97,150 | 218,527 | 96,269 | 400,619 |
| TOTAL | $1,268,744 | $1,178,402 | $1,246,868 | $3,437,594 | $3,066,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 430,198 | 592,538 | 861,691 | 941,769 | 1,404,945 |
| Deferred Revenues | 28,835 | 32,074 | 33,650 | 30,217 | 70,970 |
| Other Non-Current Liabilities | 1,198,717 | 1,273,142 | 1,265,696 | 1,400,838 | 1,440,337 |
| TOTAL | $1,650,944 | $1,930,385 | $2,223,931 | $2,393,938 | $3,059,859 |
| Total Liabilities | $2,919,688 | $3,108,787 | $3,470,798 | $5,831,532 | $6,126,574 |
| Shareholders' Equity | |||||
| Common Shares | 449,720 | 465,539 | 361,942 | 1,135,276 | 1,085,673 |
| Retained earnings | -95,460 | N/A | -489,333 | 282,221 | 240,890 |
| Other shareholders' equity | 26,149 | 78,610 | 1,068,000 | 1,180,989 | 1,708,280 |
| TOTAL | $380,408 | $544,149 | $945,817 | $2,660,082 | $3,035,214 |
| Total Liabilities And Equity | $3,300,096 | $3,652,936 | $4,416,615 | $8,491,614 | $9,161,788 |