Companhia Brasileira de Distribuição

Symbol: CBD

NYSE

0.5719

USD

Market price today

  • -0.2604

    P/E Ratio

  • -0.0014

    PEG Ratio

  • 280.22M

    MRK Cap

  • 0.00%

    DIV Yield

Companhia Brasileira de Distribuição (CBD) Financial Statements

On the chart you can see the default numbers in dynamics for Companhia Brasileira de Distribuição (CBD). Companys revenue shows the average of 29770.016 M which is 0.115 % gowth. The average gross profit for the whole period is 7584.562 M which is 0.109 %. The average gross profit ratio is 0.265 %. The net income growth for the company last year performance is 1.638 % which equals 0.039 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Companhia Brasileira de Distribuição, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.447. In the realm of current assets, CBD clocks in at 7523 in the reporting currency. A significant portion of these assets, precisely 3748, is held in cash and short-term investments. This segment shows a change of -0.001% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2244, if any, in the reporting currency. This indicates a difference of 169.388% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4302 in the reporting currency. This figure signifies a year_over_year change of -0.033%. Shareholder value, as depicted by the total shareholder equity, is valued at 4717 in the reporting currency. The year over year change in this aspect is -0.591%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1651, with an inventory valuation of 1952, and goodwill valued at 588, if any. The total intangible assets, if present, are valued at 1111. Account payables and short-term debt are 3253 and 1446, respectively. The total debt is 9574, with a net debt of 6603. Other current liabilities amount to 1358, adding to the total liabilities of 19523. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

14221374837518274
8711
7954
4369
3792
5112
11015
11149
8391.6
7086.3
4970
4426
2344.2
1625.6
1064.1
1281.5
1710.8
1105.5
980.5
1117.6
1048.9
889.5
1267.5
370.1

balance-sheet.row.short-term-investments

905677700
0
0
0
0
0
0
0
24.5
0
0
608
2099.5
1361.7
650.1
1033.8
1542.2
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

7248165118102884
2034
2735
1365
1228
1498
4320
4427
3797.4
4404.8
6095
4935.6
2526
995.2
2196.3
2000.4
1893
1187.8
1450.9
1438.4
1053.9
937.5
574.4
490.8

balance-sheet.row.inventory

7988195220465257
6536
8625
5909
4822
4641
8989
8405
6381.5
5759.6
5553
4823.8
2827.5
1570.9
1534.2
1232
1115.3
1089.6
942.3
982.6
686.7
793.2
541.2
344.8

balance-sheet.row.other-current-assets

537172109251
251
287
175
34
155
315
266
39.1
3714.5
658
94
255.8
881.7
126.3
125.8
106.5
53.4
217.6
157.4
82.4
59.7
26.8
23.6

balance-sheet.row.total-current-assets

7239575232855917872
17641
19892
36304
33220
31651
24998
24133
18609.7
17250.7
17276
14716.4
8532.7
5652.5
5009.1
4878.4
4910.4
3490.7
3772.4
3779.4
2899.7
2707.8
2437.1
1242.5

balance-sheet.row.property-plant-equipment-net

266736577684416344
19888
22792
9650
9138
9182
10398
9699
9053.6
8114.5
7358
6703.6
5248.9
4941.4
4820.2
4241
3861.7
4425.4
3993
3761.8
3116.5
2798.9
2030.8
1417.5

balance-sheet.row.goodwill

2305588541729
750
1315
1148
1107
1107
2272
2283
2004.1
1405.1
1371.8
1362.6
1794.4
0
0
0
0
0
736.2
788.6
0
0
0
0

balance-sheet.row.intangible-assets

6499111114455024
5414
4921
1527
817
801
4271
4212
3696.5
3570.4
5026
4881.8
1374
577.8
674.9
630.9
0
0
-83.5
-67.3
687.3
664.4
445.4
264.8

balance-sheet.row.goodwill-and-intangible-assets

7581165219865753
6164
7440
2675
1924
1908
6609
6495
5700.7
4975.6
5026
4881.8
1374
577.8
674.9
630.9
1308.9
1542.1
652.6
721.3
687.3
664.4
445.4
264.8

balance-sheet.row.long-term-investments

476522448331254
1250
749
203
198
316
407
401
309.5
362.4
397
232.5
212.4
113.9
111
79.6
227.6
263.6
270.7
248.9
141.8
105.1
66.6
0

balance-sheet.row.tax-assets

70133273922581
7581
354
207
121
170
564
491
172.8
1078.8
1250
1392.5
1496.8
1035.7
1026.5
837.7
383.6
387.5
289.5
289.7
126.5
61.7
63.6
0

balance-sheet.row.other-non-current-assets

16355297646957639
771
6764
3810
3327
1990
4526
4281
4162
3614.2
2462
2006
1147.9
1222.7
1104.4
1004.6
231
313.5
171.2
146.5
126
107.7
65.9
49.5

balance-sheet.row.total-non-current-assets

62387167221528031571
35654
38099
16545
14708
13566
22504
21367
19398.6
18145.5
16493
15216.4
9480
7891.5
7737
6793.9
6012.8
6932.2
5377
5168.2
4198.1
3737.9
2672.4
1731.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

134782242454383949443
53295
57991
52849
47928
45217
47502
45500
38008.4
35396.2
33769
29932.7
18012.7
13544
12746.1
11672.3
10923.2
10422.9
9149.4
8947.6
7097.8
6445.7
5109.4
2974.3

balance-sheet.row.account-payables

106763253312310078
11424
14887
9246
8128
7232
16539
13322
8547.5
6803.2
6279
595.6
4004.4
2409.5
2325
2027.3
1654.2
1545.4
1188.6
1412.2
814.2
977.8
796.8
604.1

balance-sheet.row.short-term-debt

8186144614912365
3256
4425
2016
1251
2957
3815
6594
5171.4
4211.1
2697
2977.5
474.8
442.9
1466.9
1286.1
440.6
1304.3
1796.5
1670.1
1305.7
1021.1
971
415.1

balance-sheet.row.tax-payables

19844106571388
1482
1511
1056
941
868
829
1731
1764.7
1535.1
503
353.9
351.7
110.2
102.4
68.7
89.8
54.6
43.2
33.4
40.4
33.5
36.4
37.9

balance-sheet.row.long-term-debt-total

225164302840912805
14269
18436
3509
3337
2912
4164
3134
4321.9
6281.1
3692
5591.9
2586.7
3018.4
1698.9
1382.2
1615.3
1400.5
682.5
1398.4
904
843.6
718.3
737.3

Deferred Revenue Non Current

14161759765
19
26
13
22
24
1223
834
455.6
471.7
381
697.8
320.4
0
0
0
0
0
1254.5
0
0
0
0
113

balance-sheet.row.deferred-tax-liabilities-non-current

2207---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

275341358129773724
3506
3458
21273
19467
17169
4457
3718
3179
2848.9
4443
6889.9
435.1
180.8
472.7
271.9
124.6
487
64.8
53
74.7
49.2
52.7
21.1

balance-sheet.row.total-non-current-liabilities

50543132981235916513
18005
21345
6125
5644
5038
8616
7170
8283.6
10372.9
10174
9532.1
5545.8
4554.4
3243.6
2877.8
3814
2772.1
2367.4
2378
1517.8
1335.3
992.9
855.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

10010382640376118
8374
8667
5280
144
215
220
263
254.8
245.6
0
0
0
0
0
0
0
0
45.8
65
32.7
21.8
7.1
8.5

balance-sheet.row.total-liab

97655195233010633063
36488
44480
38910
34636
32620
33847
31018
25296.4
24328.3
23675
20349
11347.6
8032
7596.3
6701.7
6383.5
6020.3
5577.9
5646.6
3854.3
3706.6
2914.5
2031.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3424.7
3591.6
1869.4
1359.4
751.1
0

balance-sheet.row.common-stock

20546180758615859
5434
6857
6825
6822
6811
6806
6792
6764.3
6710
6129
0
5374.8
4450.7
0
0
63470.8
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-5693-2288-172233
921
6
230
233
234
400
3409
2493
1563.1
1112
841.8
672.3
382.4
0
0
0
0
1029.1
1217.1
1192.5
805
649.8
478.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

17081519856847790
8261
4083
4258
3511
3049
3658
3787
2718.9
1784.7
1415.7
1518.1
823.8
957
862.1
887.5
572.1
541.6
-2605
-3938.8
-1411.4
-765.1
-459
-88.9

balance-sheet.row.other-total-stockholders-equity

4610172-233
-921
-6
-230
-233
-234
-400
-3408
-2493
-1563.1
-1031.7
4738.7
-311.3
-382.4
4149.9
3954.6
-59790.6
3509.4
1722.7
2431.2
2050.9
1934.1
1545.1
553.3

balance-sheet.row.total-stockholders-equity

3239547171154513649
13695
10940
11083
10333
9860
10464
10580
9483.2
8494.7
7625
7098.6
6559.5
5407.7
5012
4842.1
4252.4
4051
3571.5
3301.1
3243.4
2739.1
2194.9
943.1

balance-sheet.row.total-liabilities-and-stockholders-equity

134782242454383949443
53295
57991
52849
47928
45217
47502
45500
38008.4
35396.2
33769
29932.7
18012.7
13544
12746.1
11672.3
10923.2
10422.9
9149.4
8947.6
7097.8
6445.7
5109.4
2974.3

balance-sheet.row.minority-interest

4732521882731
3112
2571
2856
2959
2737
3191
3902
3228.8
2573.2
2469
2485.2
105.7
104.3
137.8
128.4
287.4
351.6
0
0
0
0
0
0

balance-sheet.row.total-equity

3712747221373316380
16807
13511
13939
13292
12597
13655
14482
12712
11068
10094
9583.8
6665.2
5512
5149.8
4970.5
4539.8
4402.6
3571.5
3301.1
3243.4
2739.1
2194.9
943.1

balance-sheet.row.total-liabilities-and-total-equity

134782---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

625330218331254
1250
749
203
198
316
407
401
334
362.4
397
840.5
2296.8
1475.6
761.1
1113.4
1769.9
263.6
270.7
248.9
141.8
105.1
66.6
0

balance-sheet.row.total-debt

345289574990015170
17525
22861
5525
4588
5869
7979
9728
9493.3
10492.3
6389
8569.4
3061.5
3461.3
3165.9
2668.2
2055.9
2704.8
2479
3068.5
2209.7
1864.7
1689.3
1152.5

balance-sheet.row.net-debt

29363660361496896
8814
14907
1156
796
757
-3036
-1421
1126.1
3406
1419
4751.4
2816.9
3197.4
2751.8
2420.6
1887.3
1599.3
1498.5
1950.9
1160.7
975.1
421.8
782.4

Cash Flow Statement

The financial landscape of Companhia Brasileira de Distribuição has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.274. The company recently extended its share capital by issuing 0, marking a difference of -69.169 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1594000000.000 in the reporting currency. This is a shift of -1.562 from the previous year. In the same period, the company recorded 1136, -14, and -302, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -112 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -3, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

cash-flows.row.net-income

-1920-51-4960
2326
836
1180
865
-1076
-276
1760
1396.2
1156.4
719.7
691.7
591.6
260.4
210.9
85.5
257
369.8
325.8
214.1
233.8
312.3
-89.3
172
144.1

cash-flows.row.depreciation-and-amortization

1136113619022117
2564
1559
889
833
1089
1102
931
865.4
834.1
706.5
440.1
454.1
712.7
550.7
547.9
625.3
489.6
333.2
381.7
339.6
264
157
122
67.2

cash-flows.row.deferred-income-tax

-282-282-29-676
69
147
77
-38
-113
135
222
89.1
193.3
-57.1
34.5
-53.4
-33.3
-38.3
-90.7
-80.9
-88.6
72.3
31.1
-39.8
-6.2
-46.1
-1
14.6

cash-flows.row.stock-based-compensation

16162726
32
38
43
24
29
25
47
42.7
45
26.9
0
26.6
14.3
84.3
440.9
54.4
67.3
3.6
3.2
4.3
4.1
3.5
1.3
0.5

cash-flows.row.change-in-working-capital

-678-785-2463606
630
-1955
-352
-1177
-3762
2094
281
631.9
2082.2
-1521.2
-850.8
239
-323.2
-274
-62.6
175.6
134.3
-28.7
-15.7
-270.9
-338.6
120.4
77.5
-3

cash-flows.row.account-receivables

221153-166-140
-257
-14
-326
-2115
-1259
-434
-922
-333.3
2296.7
-1925.9
733.4
-170.8
-60.6
-211.9
-226.1
20
150.4
9.2
-117.7
-117.8
237.3
219.7
18.3
56

cash-flows.row.inventory

147147-383989
-1142
-175
-1475
-1505
107
-261
-1503
-581.8
-192
-752.5
-706.7
-849.4
-36.6
-215.6
-116.7
-25.6
-48.8
34.8
-187.3
167.8
-274.5
-190.2
-108.8
-44.1

cash-flows.row.account-payables

-1512-1512-332-738
726
-1215
2149
3059
-1486
2503
3556
2270.3
498.4
972.4
245.3
0.2
-76.5
236.7
373
108.8
144.3
-205.6
366.7
-321.1
-269.5
68.2
169.8
3.6

cash-flows.row.other-working-capital

466427-1582495
1303
-551
-700
-616
-1124
286
-850
-723.3
-520.9
184.9
-1122.8
1259
-149.5
-83.1
-92.9
72.5
-111.6
132.8
-77.4
0.2
-32
22.8
-1.9
-18.4

cash-flows.row.other-non-cash-items

1636-200351-305
-879
510
749
1388
2529
1552
1775
1866.6
988.1
1253.4
55.4
583.9
610
28.9
16.5
32.1
-298.8
-37.9
-25.2
9.9
2.6
170.6
19.1
-4.6

cash-flows.row.net-cash-provided-by-operating-activities

262000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1171-1171-1626-1267
-2490
-2782
-2366
-1713
-1544
-1985
-1897
-1849.6
-1393.4
-1454.3
-1489.8
-746.7
-488.3
-1017.3
-829
-878.1
-557.1
-533.1
-899.4
-541.3
-1138
-564.2
-648.2
-398.4

cash-flows.row.acquisitions-net

-378-3784535-1
-3560
-983
0
0
-531
51
188
-275
-32.7
-0.1
-28.5
-972.4
0
-60.5
-70.4
-21.5
-2.3
-1.3
-333.7
-93.9
-260.3
-235.5
-273.2
0

cash-flows.row.purchases-of-investments

-31-31-100-124
-14
-12
0
0
0
0
0
0
0
0
-255.5
0
0
-224.8
-4.1
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

5460-4435124
14
12
0
0
0
0
0
0
0
0
58.8
0
0
-8.2
12.5
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-591-1444601191
1759
499
467
121
55
82
59
98.1
87.2
98
277.5
83.7
3.6
-8.2
-27.3
961.8
142.5
-64.6
0.5
-2.5
0.1
-36.2
1.7
0.3

cash-flows.row.net-cash-used-for-investing-activites

-1597-15942834-77
-4291
-3266
-1899
-1592
-2020
-1852
-1650
-2026.5
-1338.9
-1356.4
-1437.6
-1635.5
-484.7
-1319
-918.4
62.2
-416.9
-599
-1232.6
-637.6
-1398.2
-835.9
-919.7
-398.1

cash-flows.row.debt-repayment

-2367-302-5202-6838
-7218
-9952
-8747
-9785
-7481
-9301
-7519
-6519.3
-7976.7
-4772.2
-1204.4
-602.4
-913
-1917.4
-593.2
-1411.5
-1449.3
-1452.6
-1957.5
-1155
-869.9
-1258.3
-1058.9
-952.3

cash-flows.row.common-stock-issued

0029
9
32
3
11
5
14
436
16.2
21.3
23
35.1
487.1
88.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0004860
7262
13604
9139
7789
9034
6389
6780
4557.5
6330.4
6582.1
1204.4
209.3
592
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-112-112-265-780
-339
-268
-351
-101
-4
-434
-258
-452.7
-186.4
-183.5
-151.4
-109.2
-50.1
-20.3
-62.1
-89.1
-54.8
-59.3
-75.2
0
-17.3
-5
-3.7
-31.6

cash-flows.row.other-financing-activites

989-37626
5
-1522
-2
-8
-79
326
-75
813.8
-32.7
-269.1
2659
527.5
88.2
2476.9
206.8
906.3
1371.1
1335
2675.7
1419.2
1459.1
2394.6
1501.8
1369

cash-flows.row.net-cash-used-provided-by-financing-activities

-1404-979-4703-2743
-281
1894
42
-2094
1475
-3006
-636
-1584.5
-1844.1
1380.3
2542.7
512.4
-194.7
539.2
-448.5
-594.3
-133
-176.9
643
264.2
571.9
1131.3
439.3
385.1

cash-flows.row.effect-of-forex-changes-on-cash

8889-568-345
587
111
0
0
-24
92
52
0
0
0
0
-0.2
0
0
0
0
0
177.3
-481
86.1
103.9
105
-0.3
-8.2

cash-flows.row.net-change-in-cash

-2651-780-2653-437
757
-126
729
-1791
-1873
-134
2782
1280.9
2116.3
1152
1476.1
718.6
561.5
-217.4
-429.3
531.4
123.6
69.7
-481.3
-10.5
-484.4
716.5
-89.8
197.6

cash-flows.row.cash-at-end-of-period

15425297156218274
8711
7954
8080
7351
9142
11015
11149
8367.2
7086.3
4970
3818
2344.2
1625.6
1064.1
1281.5
1710.8
1105.5
980.5
1117.6
1048.9
889.5
1267.5
370.1
424.8

cash-flows.row.cash-at-beginning-of-period

18076375182748711
7954
8080
7351
9142
11015
11149
8367
7086.3
4970
3818
2341.9
1625.6
1064.1
1281.5
1710.8
1179.5
981.9
910.9
1598.9
1059.4
1373.9
551
459.9
227.2

cash-flows.row.operating-cash-flow

262-166-2162728
4742
1135
2586
1895
-1304
4632
5016
4891.9
5299.3
1128.1
371
1841.7
1241
562.4
937.6
1063.5
673.5
668.2
589.2
276.9
238.1
316.1
391
218.8

cash-flows.row.capital-expenditure

-1171-1171-1626-1267
-2490
-2782
-2366
-1713
-1544
-1985
-1897
-1849.6
-1393.4
-1454.3
-1489.8
-746.7
-488.3
-1017.3
-829
-878.1
-557.1
-533.1
-899.4
-541.3
-1138
-564.2
-648.2
-398.4

cash-flows.row.free-cash-flow

-909-1337-18421461
2252
-1647
220
182
-2848
2647
3119
3042.3
3905.9
-326.2
-1118.9
1095
752.6
-454.9
108.6
185.4
116.4
135.1
-310.2
-264.4
-899.9
-248.1
-257.3
-179.6

Income Statement Row

Companhia Brasileira de Distribuição's revenue saw a change of 0.111% compared with the previous period. The gross profit of CBD is reported to be 3800. The company's operating expenses are 3703, showing a change of -15.263% from the last year. The expenses for depreciation and amortization are 1136, which is a -0.403% change from the last accounting period. Operating expenses are reported to be 3703, which shows a -15.263% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.349% year-over-year growth. The operating income is 97, which shows a -0.349% change when compared to the previous year. The change in the net income is 1.638%. The net income for the last year was -2271.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

19250192501732151291
51253
56635
49388
44634
41454
69115
65525
57730.3
50924.5
46594
32091.7
23254.2
20856.8
14902.9
13880.4
13413.4
12565
10197.9
11531.2
8163.8
8170
5766.2
4614.1
3268.3

income-statement-row.row.cost-of-revenue

14690154501301938341
37504
44451
37834
33931
31933
53002
48580
42704.1
37120.7
33932
24241.5
17493.8
13279.5
10724.5
9963
9438.1
8891.5
7323
8301.7
5821.5
5880.3
4176.1
3313.6
2357.4

income-statement-row.row.gross-profit

45603800430212950
13749
12184
11554
10703
9521
16113
16945
15026.2
13803.7
12662
7850.2
5760.4
7577.3
4178.4
3917.4
3975.3
3673.5
2874.9
3229.5
2342.3
2289.7
1590.1
1300.5
910.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

574---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

3104---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

292-2510731979
2178
1624
1021
1004
1076
1031
950
1219.4
831.4
708.5
540.5
820.6
1539.6
650.3
-323.2
32.1
80.3
333.2
5.5
1.7
7.7
-1.3
3.2
-5

income-statement-row.row.operating-expenses

45093703437011332
11521
9978
9375
9134
8527
14537
12737
11884.2
10907.6
10301
6248.9
4713.3
4033
3703.1
3578.9
3494.1
3179.7
2339.3
2719.4
2066.7
2004.2
1315.2
1099.2
782.1

income-statement-row.row.cost-and-expenses

19199191531738949673
49025
54429
47209
43065
40460
67539
61317
54588.3
48028.3
44233
30490.4
22207.1
17312.5
14427.6
13541.9
12932.2
12071.2
9662.3
11021.1
7888.3
7884.5
5491.3
4412.8
3139.5

income-statement-row.row.interest-income

42540019
8
11
11
181
10
778
440
386.9
375.9
593
331.7
251.7
291.5
194
273.5
383.1
278.6
418
445.9
330.6
367.2
278.2
205.2
129.9

income-statement-row.row.interest-expense

1183138913091352
1174
1250
390
911
705
2426
687
867.7
924.5
1926
1154.7
536.3
608.3
-211.2
-220.6
622.6
583.6
743.4
686.7
375.6
336.4
673.8
218.9
95

income-statement-row.row.selling-and-marketing-expenses

3104---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

123-1197-1464-1321
-728
-1206
24
-60
-54
-139
-204
-193.8
-27
-223
108.9
-118.2
-10.9
-38
-376.4
15.9
85.6
7.2
5.5
1.7
7.7
-1.3
3.2
-5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

292-2510731979
2178
1624
1021
1004
1076
1031
950
1219.4
831.4
708.5
540.5
820.6
1539.6
650.3
-323.2
32.1
80.3
333.2
5.5
1.7
7.7
-1.3
3.2
-5

income-statement-row.row.total-operating-expenses

123-1197-1464-1321
-728
-1206
24
-60
-54
-139
-204
-193.8
-27
-223
108.9
-118.2
-10.9
-38
-376.4
15.9
85.6
7.2
5.5
1.7
7.7
-1.3
3.2
-5

income-statement-row.row.interest-expense

1183138913091352
1174
1250
390
911
705
2426
687
867.7
924.5
1926
1154.7
536.3
608.3
-211.2
-220.6
622.6
583.6
743.4
686.7
375.6
336.4
673.8
218.9
95

income-statement-row.row.depreciation-and-amortization

1136113619021914
2555
1683
889
779
1089
963
931
865.4
834.1
681
440.1
454.1
712.7
550.7
547.9
625.3
489.6
333.2
381.7
339.6
264
157
122
67.2

income-statement-row.row.ebitda-caps

1964---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-1545971491690
2629
1948
2177
1569
796
1576
4004
2900.9
2858.4
2361
1601.3
1047
403.9
235.2
64.7
228.1
211.1
542.8
510.1
275.5
285.5
274.9
201.3
128.8

income-statement-row.row.income-before-tax

-347-1100-1315369
1901
742
1703
779
-47
-72
2496
1754.8
1676.3
805
778.3
644.2
393
226.1
-258.6
260.3
291.4
421
287.1
232.2
324
-122
190.7
158.7

income-statement-row.row.income-tax-expense

-419-418-454-594
662
244
449
297
24
242
736
358.6
519.9
85
86.6
6.4
111
11.4
1.5
53
-49.5
95.2
73
-1.6
11.7
-32.7
18.7
14.6

income-statement-row.row.net-income

-2338-2271-861802
1239
498
1193
619
-482
251
1270
1052.5
1051.2
718
722.4
591.6
260.4
210.9
85.5
257
369.8
325.8
214.1
233.8
312.3
-89.3
172
144.1

Frequently Asked Question

What is Companhia Brasileira de Distribuição (CBD) total assets?

Companhia Brasileira de Distribuição (CBD) total assets is 24245000000.000.

What is enterprise annual revenue?

The annual revenue is 9999000000.000.

What is firm profit margin?

Firm profit margin is 0.237.

What is company free cash flow?

The free cash flow is -3.367.

What is enterprise net profit margin?

The net profit margin is -0.121.

What is firm total revenue?

The total revenue is -0.080.

What is Companhia Brasileira de Distribuição (CBD) net profit (net income)?

The net profit (net income) is -2271000000.000.

What is firm total debt?

The total debt is 9574000000.000.

What is operating expences number?

The operating expences are 3703000000.000.

What is company cash figure?

Enretprise cash is 2971000000.000.